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Avantis U.S. Equity ETF Holdings

AVUS was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6760.79m in AUM and 1998 holdings. AVUS is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies.

Last Updated: 4 days, 19 hours ago

Last reported holdings - Avantis U.S. Equity ETF

Ticker Name Est. Value
AAPL
APPLE INC COMMON STOCK USD.00001 $378.3 million
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625 $295.0 million
NVDA
NVIDIA CORP COMMON STOCK USD.001 $266.6 million
AMZN
AMAZON.COM INC COMMON STOCK USD.01 $249.1 million
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 $195.7 million
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001 $125.4 million
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0 $108.5 million
GOOG
ALPHABET INC CL C COMMON STOCK USD.001 $103.4 million
XOM
EXXON MOBIL CORP COMMON STOCK $80.2 million
LLY
ELI LILLY + CO COMMON STOCK $74.7 million
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001 $73.5 million
BRK.B
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 $67.3 million
COST
COSTCO WHOLESALE CORP COMMON STOCK USD.005 $63.4 million
AVGO
BROADCOM INC COMMON STOCK $62.5 million
WMT
WALMART INC COMMON STOCK USD.1 $60.2 million
NFLX
NETFLIX INC COMMON STOCK USD.001 $59.3 million
MA
MASTERCARD INC A COMMON STOCK USD.0001 $56.5 million
JNJ
JOHNSON + JOHNSON COMMON STOCK USD1.0 $54.4 million
TSLA
TESLA INC COMMON STOCK USD.001 $54.3 million
T
AT+T INC COMMON STOCK USD1.0 $50.4 million
WFC
WELLS FARGO + CO COMMON STOCK USD1.666 $44.9 million
HD
HOME DEPOT INC COMMON STOCK USD.05 $44.2 million
VZ
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 $41.8 million
CVX
CHEVRON CORP COMMON STOCK USD.75 $41.7 million
PGR
PROGRESSIVE CORP COMMON STOCK USD1.0 $41.3 million
TJX
TJX COMPANIES INC COMMON STOCK USD1.0 $40.1 million
GILD
GILEAD SCIENCES INC COMMON STOCK USD.001 $39.2 million
CAT
CATERPILLAR INC COMMON STOCK USD1.0 $36.6 million
ABBV
ABBVIE INC COMMON STOCK USD.01 $36.6 million
KO
COCA COLA CO/THE COMMON STOCK USD.25 $33.2 million
DE
DEERE + CO COMMON STOCK USD1.0 $33.0 million
BAC
BANK OF AMERICA CORP COMMON STOCK USD.01 $32.3 million
COP
CONOCOPHILLIPS COMMON STOCK USD.01 $32.0 million
UNP
UNION PACIFIC CORP COMMON STOCK USD2.5 $31.9 million
PG
PROCTER + GAMBLE CO/THE COMMON STOCK $30.3 million
GS
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 $30.0 million
QCOM
QUALCOMM INC COMMON STOCK USD.0001 $28.9 million
TMUS
T MOBILE US INC COMMON STOCK USD.0001 $28.8 million
AXP
AMERICAN EXPRESS CO COMMON STOCK USD.2 $28.6 million
CMCSA
COMCAST CORP CLASS A COMMON STOCK USD.01 $28.4 million
MELI
MERCADOLIBRE INC COMMON STOCK USD.001 $26.3 million
MS
MORGAN STANLEY COMMON STOCK USD.01 $25.9 million
LRCX
LAM RESEARCH CORP COMMON STOCK USD.001 $25.6 million
AMAT
APPLIED MATERIALS INC COMMON STOCK USD.01 $23.7 million
ADP
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 $23.4 million
WMB
WILLIAMS COS INC COMMON STOCK USD1.0 $23.2 million
TRV
TRAVELERS COS INC/THE COMMON STOCK $22.9 million
RCL
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 $22.4 million
LNG
CHENIERE ENERGY INC COMMON STOCK USD.003 $22.1 million
VRTX
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 $21.6 million
ORCL
ORACLE CORP COMMON STOCK USD.01 $21.2 million
SCHW
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 $21.2 million
C
CITIGROUP INC COMMON STOCK USD.01 $20.8 million
EOG
EOG RESOURCES INC COMMON STOCK USD.01 $20.5 million
KR
KROGER CO COMMON STOCK USD1.0 $20.1 million
ABT
ABBOTT LABORATORIES COMMON STOCK $20.0 million
GE
GENERAL ELECTRIC COMMON STOCK USD.01 $19.4 million
GM
GENERAL MOTORS CO COMMON STOCK USD.01 $19.3 million
AMP
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 $19.1 million
UNH
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 $19.0 million
TRGP
TARGA RESOURCES CORP COMMON STOCK USD.001 $18.6 million
PLTR
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 $18.3 million
LIN
LINDE PLC COMMON STOCK $18.3 million
KLAC
KLA CORP COMMON STOCK USD.001 $18.2 million
FTNT
FORTINET INC COMMON STOCK USD.001 $18.0 million
PEP
PEPSICO INC COMMON STOCK USD.017 $18.0 million
CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 $17.8 million
ALL
ALLSTATE CORP COMMON STOCK USD.01 $17.7 million
COF
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 $17.7 million
AIG
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 $17.7 million
IBM
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 $17.6 million
CSX
CSX CORP COMMON STOCK USD1.0 $17.6 million
MRK
MERCK + CO. INC. COMMON STOCK USD.5 $17.5 million
ACN
ACCENTURE PLC CL A COMMON STOCK USD.0000225 $17.4 million
ROST
ROSS STORES INC COMMON STOCK USD.01 $17.1 million
NKE
NIKE INC CL B COMMON STOCK $17.0 million
CB
CHUBB LTD COMMON STOCK $16.9 million
GWW
WW GRAINGER INC COMMON STOCK USD.5 $16.8 million
AMGN
AMGEN INC COMMON STOCK USD.0001 $16.5 million
NSC
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 $16.4 million
HIG
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 $16.3 million
TXN
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 $16.3 million
MPC
MARATHON PETROLEUM CORP COMMON STOCK USD.01 $16.1 million
NOW
SERVICENOW INC COMMON STOCK USD.001 $16.0 million
PCAR
PACCAR INC COMMON STOCK USD1.0 $16.0 million
CRM
SALESFORCE INC COMMON STOCK USD.001 $15.5 million
LMT
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 $15.2 million
PANW
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 $15.2 million
FDX
FEDEX CORP COMMON STOCK USD.1 $15.1 million
UPS
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 $15.0 million
BK
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 $15.0 million
BMY
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 $15.0 million
BKNG
BOOKING HOLDINGS INC COMMON STOCK USD.008 $14.8 million
BLK
BLACKROCK INC COMMON STOCK USD.01 $14.5 million
ISRG
INTUITIVE SURGICAL INC COMMON STOCK USD.001 $14.5 million
DIS
WALT DISNEY CO/THE COMMON STOCK USD.01 $14.5 million
HES
HESS CORP COMMON STOCK USD1.0 $14.3 million
AFL
AFLAC INC COMMON STOCK USD.1 $14.3 million
OKE
ONEOK INC COMMON STOCK USD.01 $14.3 million
TGT
TARGET CORP COMMON STOCK USD.0833 $14.2 million
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1 $14.2 million
ADBE
ADOBE INC COMMON STOCK USD.0001 $14.0 million
FAST
FASTENAL CO COMMON STOCK USD.01 $13.8 million
CSCO
CISCO SYSTEMS INC COMMON STOCK USD.001 $13.8 million
MCD
MCDONALD S CORP COMMON STOCK USD.01 $13.8 million
F
FORD MOTOR CO COMMON STOCK USD.01 $13.7 million
PFE
PFIZER INC COMMON STOCK USD.05 $13.6 million
LULU
LULULEMON ATHLETICA INC COMMON STOCK USD.005 $13.6 million
MET
METLIFE INC COMMON STOCK USD.01 $13.5 million
MSI
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 $13.4 million
PNC
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 $13.4 million
RTX
RTX CORP COMMON STOCK USD1.0 $13.3 million
CMI
CUMMINS INC COMMON STOCK USD2.5 $13.1 million
DAL
DELTA AIR LINES INC COMMON STOCK USD.0001 $13.1 million
CME
CME GROUP INC COMMON STOCK USD.01 $13.0 million
CL
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 $13.0 million
DFS
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 $12.9 million
ELV
ELEVANCE HEALTH INC COMMON STOCK USD.01 $12.8 million
URI
UNITED RENTALS INC COMMON STOCK USD.01 $12.8 million
UAL
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 $12.6 million
PRU
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 $12.5 million
GEV
GE VERNOVA INC COMMON STOCK USD.01 $12.5 million
EBAY
EBAY INC COMMON STOCK USD.001 $12.4 million
BKR
BAKER HUGHES CO COMMON STOCK USD.0001 $12.2 million
FCX
FREEPORT MCMORAN INC COMMON STOCK USD.1 $12.2 million
TSCO
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 $12.1 million
APD
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 $11.9 million
AMD
ADVANCED MICRO DEVICES COMMON STOCK USD.01 $11.9 million
USB
US BANCORP COMMON STOCK USD.01 $11.8 million
ZTS
ZOETIS INC COMMON STOCK USD.01 $11.7 million
MMM
3M CO COMMON STOCK USD.01 $11.7 million
AEP
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 $11.6 million
VST
VISTRA CORP COMMON STOCK USD.01 $11.6 million
ANET
ARISTA NETWORKS INC COMMON STOCK USD.0001 $11.5 million
PYPL
PAYPAL HOLDINGS INC COMMON STOCK $11.5 million
ACGL
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 $11.5 million
WSM
WILLIAMS SONOMA INC COMMON STOCK USD.01 $11.4 million
HON
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 $11.4 million
TEL
TE CONNECTIVITY PLC COMMON STOCK USD.01 $11.2 million
UBER
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 $11.0 million
PAYX
PAYCHEX INC COMMON STOCK USD.01 $10.9 million
WM
WASTE MANAGEMENT INC COMMON STOCK USD.01 $10.8 million
SFM
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 $10.8 million
NUE
NUCOR CORP COMMON STOCK USD.4 $10.8 million
BSX
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 $10.8 million
SYF
SYNCHRONY FINANCIAL COMMON STOCK USD.001 $10.7 million
APP
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 $10.6 million
INTU
INTUIT INC COMMON STOCK USD.01 $10.6 million
SO
SOUTHERN CO/THE COMMON STOCK USD5.0 $10.6 million
SHW
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 $10.4 million
ETR
ENTERGY CORP COMMON STOCK USD.01 $10.4 million
TT
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 $10.4 million
INTC
INTEL CORP COMMON STOCK USD.001 $10.3 million
ODFL
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 $10.2 million
APO
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 $10.1 million
ITW
ILLINOIS TOOL WORKS COMMON STOCK USD.01 $10.1 million
NVR
NVR INC COMMON STOCK USD.01 $9.8 million
MKL
MARKEL GROUP INC COMMON STOCK $9.8 million
KMB
KIMBERLY CLARK CORP COMMON STOCK USD1.25 $9.8 million
DUK
DUKE ENERGY CORP COMMON STOCK USD.001 $9.7 million
EME
EMCOR GROUP INC COMMON STOCK USD.01 $9.6 million
TPL
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 $9.5 million
KKR
KKR + CO INC COMMON STOCK USD.01 $9.5 million
RJF
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 $9.4 million
TPR
TAPESTRY INC COMMON STOCK USD.01 $9.4 million
JBL
JABIL INC COMMON STOCK USD.001 $9.4 million
LEN
LENNAR CORP A COMMON STOCK USD.1 $9.4 million
CTAS
CINTAS CORP COMMON STOCK $9.3 million
ULTA
ULTA BEAUTY INC COMMON STOCK $9.3 million
FANG
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 $9.3 million
CCL
CARNIVAL CORP COMMON STOCK USD.01 $9.2 million
DXCM
DEXCOM INC COMMON STOCK USD.001 $9.1 million
CEG
CONSTELLATION ENERGY COMMON STOCK $9.1 million
TFC
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 $9.1 million
REGN
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 $9.1 million
XEL
XCEL ENERGY INC COMMON STOCK USD2.5 $9.1 million
DRI
DARDEN RESTAURANTS INC COMMON STOCK $9.0 million
STLD
STEEL DYNAMICS INC COMMON STOCK USD.005 $9.0 million
BJ
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 $9.0 million
VRSK
VERISK ANALYTICS INC COMMON STOCK USD.001 $9.0 million
MDT
MEDTRONIC PLC COMMON STOCK USD.1 $8.9 million
SYK
STRYKER CORP COMMON STOCK USD.1 $8.9 million
OXY
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 $8.8 million
CPRT
COPART INC COMMON STOCK $8.7 million
DHI
DR HORTON INC COMMON STOCK USD.01 $8.7 million
ETN
EATON CORP PLC COMMON STOCK USD.01 $8.7 million
LPLA
LPL FINANCIAL HOLDINGS INC COMMON STOCK $8.7 million
PHM
PULTEGROUP INC COMMON STOCK USD.01 $8.6 million
CTRA
COTERRA ENERGY INC COMMON STOCK USD.1 $8.5 million
DECK
DECKERS OUTDOOR CORP COMMON STOCK USD.01 $8.4 million
COR
CENCORA INC COMMON STOCK USD.01 $8.4 million
CRH
CRH PLC COMMON STOCK EUR.32 $8.4 million
ADI
ANALOG DEVICES INC COMMON STOCK USD.167 $8.4 million
NTRS
NORTHERN TRUST CORP COMMON STOCK USD1.666666 $8.4 million
DHR
DANAHER CORP COMMON STOCK USD.01 $8.4 million
FITB
FIFTH THIRD BANCORP COMMON STOCK $8.4 million
IDXX
IDEXX LABORATORIES INC COMMON STOCK USD.1 $8.3 million
MCO
MOODY S CORP COMMON STOCK USD.01 $8.3 million
BURL
BURLINGTON STORES INC COMMON STOCK USD.0001 $8.2 million
MSTR
MICROSTRATEGY INC CL A COMMON STOCK USD.001 $8.1 million
LOW
LOWE S COS INC COMMON STOCK USD.5 $8.1 million
PCG
P G + E CORP COMMON STOCK $8.0 million
DVN
DEVON ENERGY CORP COMMON STOCK USD.1 $8.0 million
CDNS
CADENCE DESIGN SYS INC COMMON STOCK USD.01 $8.0 million
CRWD
CROWDSTRIKE HOLDINGS INC A COMMON STOCK $8.0 million
KMI
KINDER MORGAN INC COMMON STOCK USD.01 $7.9 million
EXC
EXELON CORP COMMON STOCK $7.9 million
TMO
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 $7.9 million
D
DOMINION ENERGY INC COMMON STOCK $7.8 million
BA
BOEING CO/THE COMMON STOCK USD5.0 $7.7 million
CSL
CARLISLE COS INC COMMON STOCK USD1.0 $7.7 million
VLO
VALERO ENERGY CORP COMMON STOCK USD.01 $7.7 million
FLEX
FLEX LTD COMMON STOCK $7.6 million
PH
PARKER HANNIFIN CORP COMMON STOCK USD.5 $7.6 million
CTSH
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 $7.6 million
CASY
CASEY S GENERAL STORES INC COMMON STOCK $7.6 million
LII
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 $7.6 million
EQH
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 $7.5 million
SPGI
S+P GLOBAL INC COMMON STOCK USD1.0 $7.5 million
FIX
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 $7.5 million
VRT
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 $7.4 million
SSC GOVERNMENT MM GVMXX $7.4 million
PKG
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 $7.4 million
MMC
MARSH + MCLENNAN COS COMMON STOCK USD1.0 $7.3 million
AON
AON PLC CLASS A COMMON STOCK $7.3 million
UNM
UNUM GROUP COMMON STOCK USD.1 $7.3 million
ED
CONSOLIDATED EDISON INC COMMON STOCK USD.1 $7.2 million
CNC
CENTENE CORP COMMON STOCK USD.001 $7.2 million
BX
BLACKSTONE INC COMMON STOCK USD.00001 $7.2 million
EQT
EQT CORP COMMON STOCK $7.1 million
EXPD
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 $7.1 million
CF
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 $7.1 million
HAL
HALLIBURTON CO COMMON STOCK USD2.5 $7.0 million
FCNCA
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 $6.9 million
NEM
NEWMONT CORP COMMON STOCK USD1.6 $6.9 million
APH
AMPHENOL CORP CL A COMMON STOCK USD.001 $6.9 million
MTB
M + T BANK CORP COMMON STOCK USD.5 $6.9 million
FNF
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 $6.9 million
ADM
ARCHER DANIELS MIDLAND CO COMMON STOCK $6.8 million
STT
STATE STREET CORP COMMON STOCK USD1.0 $6.8 million
FTI
TECHNIPFMC PLC COMMON STOCK USD1.0 $6.8 million
IP
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 $6.8 million
OC
OWENS CORNING COMMON STOCK USD.001 $6.7 million
MCK
MCKESSON CORP COMMON STOCK USD.01 $6.7 million
DOW
DOW INC COMMON STOCK USD.01 $6.7 million
CTVA
CORTEVA INC COMMON STOCK USD.01 $6.7 million
MDLZ
MONDELEZ INTERNATIONAL INC A COMMON STOCK $6.7 million
BBY
BEST BUY CO INC COMMON STOCK USD.1 $6.6 million
EW
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 $6.5 million
DASH
DOORDASH INC A COMMON STOCK USD.00001 $6.5 million
SLB
SCHLUMBERGER LTD COMMON STOCK USD.01 $6.4 million
HBAN
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 $6.4 million
WRB
WR BERKLEY CORP COMMON STOCK USD.2 $6.4 million
PSX
PHILLIPS 66 COMMON STOCK $6.4 million
GRMN
GARMIN LTD COMMON STOCK CHF.1 $6.3 million
TXRH
TEXAS ROADHOUSE INC COMMON STOCK USD.001 $6.3 million
AJG
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 $6.3 million
SBUX
STARBUCKS CORP COMMON STOCK USD.001 $6.2 million
SNA
SNAP ON INC COMMON STOCK USD1.0 $6.2 million
MLM
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 $6.2 million
ABNB
AIRBNB INC CLASS A COMMON STOCK USD.0001 $6.1 million
EG
EVEREST GROUP LTD COMMON STOCK USD.01 $6.1 million
GLW
CORNING INC COMMON STOCK USD.5 $6.1 million
TROW
T ROWE PRICE GROUP INC COMMON STOCK USD.2 $6.0 million
LYB
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 $6.0 million
ORLY
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 $6.0 million
EWBC
EAST WEST BANCORP INC COMMON STOCK USD.001 $5.9 million
RNR
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 $5.9 million
DKS
DICK S SPORTING GOODS INC COMMON STOCK USD.01 $5.9 million
BLDR
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 $5.8 million
TLN
TALEN ENERGY CORP COMMON STOCK USD.001 $5.8 million
DLTR
DOLLAR TREE INC COMMON STOCK USD.01 $5.7 million
GL
GLOBE LIFE INC COMMON STOCK USD1.0 $5.6 million
FI
FISERV INC COMMON STOCK USD.01 $5.6 million
MUSA
MURPHY USA INC COMMON STOCK USD.01 $5.6 million
PWR
QUANTA SERVICES INC COMMON STOCK USD.00001 $5.5 million
RS
RELIANCE INC COMMON STOCK USD.001 $5.5 million
TDG
TRANSDIGM GROUP INC COMMON STOCK USD.01 $5.5 million
BG
BUNGE GLOBAL SA COMMON STOCK USD.01 $5.5 million
PRI
PRIMERICA INC COMMON STOCK $5.4 million
CPNG
COUPANG INC COMMON STOCK USD.0001 $5.4 million
EXE
EXPAND ENERGY CORP COMMON STOCK USD.01 $5.4 million
DTE
DTE ENERGY COMPANY COMMON STOCK $5.4 million
AEE
AMEREN CORPORATION COMMON STOCK USD.01 $5.4 million
IT
GARTNER INC COMMON STOCK USD.0005 $5.3 million
FTAI
FTAI AVIATION LTD COMMON STOCK USD1.0 $5.3 million
PPL
PPL CORP COMMON STOCK USD.01 $5.3 million
NEE
NEXTERA ENERGY INC COMMON STOCK USD.01 $5.3 million
L
LOEWS CORP COMMON STOCK USD.01 $5.2 million
KVUE
KENVUE INC COMMON STOCK USD.01 $5.2 million
HSY
HERSHEY CO/THE COMMON STOCK USD1.0 $5.2 million
PEG
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK $5.2 million
CI
THE CIGNA GROUP COMMON STOCK USD.01 $5.2 million
MAR
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 $5.2 million
RPM
RPM INTERNATIONAL INC COMMON STOCK USD.01 $5.1 million
RL
RALPH LAUREN CORP COMMON STOCK USD.01 $5.1 million
ICE
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 $5.1 million
OVV
OVINTIV INC COMMON STOCK $5.1 million
RF
REGIONS FINANCIAL CORP COMMON STOCK USD.01 $5.1 million
JBHT
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 $5.1 million
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 $5.0 million
CMS
CMS ENERGY CORP COMMON STOCK USD.01 $4.9 million
KD
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 $4.9 million
INGR
INGREDION INC COMMON STOCK USD.01 $4.9 million
ECL
ECOLAB INC COMMON STOCK USD1.0 $4.9 million
PAYC
PAYCOM SOFTWARE INC COMMON STOCK USD.01 $4.9 million
PFG
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 $4.9 million
RGA
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 $4.8 million
CINF
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 $4.8 million
EIX
EDISON INTERNATIONAL COMMON STOCK $4.8 million
VMC
VULCAN MATERIALS CO COMMON STOCK USD1.0 $4.8 million
NRG
NRG ENERGY INC COMMON STOCK USD.01 $4.7 million
UTHR
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 $4.7 million
SW
SMURFIT WESTROCK PLC COMMON STOCK $4.7 million
MNST
MONSTER BEVERAGE CORP COMMON STOCK USD.005 $4.7 million
ON
ON SEMICONDUCTOR COMMON STOCK USD.01 $4.7 million
ATO
ATMOS ENERGY CORP COMMON STOCK $4.7 million
SYY
SYSCO CORP COMMON STOCK USD1.0 $4.7 million
SRE
SEMPRA COMMON STOCK $4.7 million
CFG
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 $4.6 million
VTRS
VIATRIS INC COMMON STOCK $4.6 million
WCC
WESCO INTERNATIONAL INC COMMON STOCK USD.01 $4.6 million
EXP
EAGLE MATERIALS INC COMMON STOCK USD.01 $4.6 million
TOL
TOLL BROTHERS INC COMMON STOCK USD.01 $4.6 million
COIN
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 $4.6 million
MLI
MUELLER INDUSTRIES INC COMMON STOCK USD.01 $4.6 million
HCA
HCA HEALTHCARE INC COMMON STOCK USD.01 $4.6 million
FOXA
FOX CORP CLASS A COMMON STOCK USD.01 $4.5 million
AIZ
ASSURANT INC COMMON STOCK USD.01 $4.5 million
ALLY
ALLY FINANCIAL INC COMMON STOCK USD.01 $4.5 million
AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK $4.5 million
POOL
POOL CORP COMMON STOCK USD.001 $4.5 million
FYBR
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 $4.5 million
SNPS
SYNOPSYS INC COMMON STOCK USD.01 $4.4 million
COKE
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 $4.4 million
CHTR
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 $4.4 million
SLM
SLM CORP COMMON STOCK USD.2 $4.4 million
MOS
MOSAIC CO/THE COMMON STOCK USD.01 $4.3 million
AZO
AUTOZONE INC COMMON STOCK USD.01 $4.3 million
RRC
RANGE RESOURCES CORP COMMON STOCK USD.01 $4.3 million
CARR
CARRIER GLOBAL CORP COMMON STOCK USD.01 $4.3 million
GDDY
GODADDY INC CLASS A COMMON STOCK USD.001 $4.3 million
BWXT
BWX TECHNOLOGIES INC COMMON STOCK USD.01 $4.3 million
EVRG
EVERGY INC COMMON STOCK $4.2 million
CBRE
CBRE GROUP INC A COMMON STOCK USD.01 $4.2 million
HPE
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 $4.2 million
HOOD
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 $4.2 million
KEY
KEYCORP COMMON STOCK USD1.0 $4.2 million
NCLH
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 $4.2 million
WMS
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 $4.2 million
NOC
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 $4.2 million
MASI
MASIMO CORP COMMON STOCK USD.001 $4.2 million
ATI
ATI INC COMMON STOCK USD.1 $4.1 million
AWI
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 $4.1 million
AR
ANTERO RESOURCES CORP COMMON STOCK USD.01 $4.1 million
JXN
JACKSON FINANCIAL INC A COMMON STOCK USD.01 $4.1 million
RMD
RESMED INC COMMON STOCK USD.004 $4.1 million
ADSK
AUTODESK INC COMMON STOCK USD.01 $4.0 million
KMX
CARMAX INC COMMON STOCK USD.5 $4.0 million
EMR
EMERSON ELECTRIC CO COMMON STOCK USD.5 $4.0 million
JAZZ
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 $4.0 million
GPK
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 $4.0 million
LECO
LINCOLN ELECTRIC HOLDINGS COMMON STOCK $4.0 million
PNW
PINNACLE WEST CAPITAL COMMON STOCK $4.0 million
WBD
WARNER BROS DISCOVERY INC COMMON STOCK $3.9 million
ALV
AUTOLIV INC COMMON STOCK USD1.0 $3.9 million
LVS
LAS VEGAS SANDS CORP COMMON STOCK USD.001 $3.9 million
DG
DOLLAR GENERAL CORP COMMON STOCK USD.875 $3.8 million
ORI
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 $3.8 million
SMCI
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 $3.8 million
EA
ELECTRONIC ARTS INC COMMON STOCK USD.01 $3.8 million
X
UNITED STATES STEEL CORP COMMON STOCK USD1.0 $3.8 million
GD
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 $3.8 million
DCI
DONALDSON CO INC COMMON STOCK USD5.0 $3.8 million
UHS
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 $3.7 million
SWKS
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 $3.7 million
WAT
WATERS CORP COMMON STOCK USD.01 $3.7 million
VEEV
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 $3.7 million
R
RYDER SYSTEM INC COMMON STOCK USD.5 $3.7 million
TAP
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 $3.7 million
CVS
CVS HEALTH CORP COMMON STOCK USD.01 $3.7 million
ALK
ALASKA AIR GROUP INC COMMON STOCK USD.01 $3.7 million
WWD
WOODWARD INC COMMON STOCK USD.001455 $3.7 million
GGG
GRACO INC COMMON STOCK USD1.0 $3.6 million
HWM
HOWMET AEROSPACE INC COMMON STOCK $3.6 million
FICO
FAIR ISAAC CORP COMMON STOCK USD.01 $3.6 million
HLT
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 $3.6 million
KEYS
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 $3.6 million
MOH
MOLINA HEALTHCARE INC COMMON STOCK USD.001 $3.6 million
CROX
CROCS INC COMMON STOCK USD.001 $3.6 million
DD
DUPONT DE NEMOURS INC COMMON STOCK USD.01 $3.6 million
PR
PERMIAN RESOURCES CORP COMMON STOCK USD.0001 $3.5 million
WAL
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 $3.5 million
NI
NISOURCE INC COMMON STOCK USD.01 $3.5 million
ATR
APTARGROUP INC COMMON STOCK USD.01 $3.5 million
AME
AMETEK INC COMMON STOCK USD.01 $3.5 million
BR
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 $3.5 million
WDAY
WORKDAY INC CLASS A COMMON STOCK USD.001 $3.4 million
CRS
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 $3.4 million
ZION
ZIONS BANCORP NA COMMON STOCK USD.001 $3.4 million
KHC
KRAFT HEINZ CO/THE COMMON STOCK USD.01 $3.4 million
EXEL
EXELIXIS INC COMMON STOCK USD.001 $3.4 million
OMF
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 $3.4 million
CMA
COMERICA INC COMMON STOCK USD5.0 $3.4 million
TXT
TEXTRON INC COMMON STOCK USD.125 $3.4 million
STRL
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 $3.4 million
LPX
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 $3.4 million
GAP
GAP INC/THE COMMON STOCK USD.05 $3.3 million
MTG
MGIC INVESTMENT CORP COMMON STOCK USD1.0 $3.3 million
AIT
APPLIED INDUSTRIAL TECH INC COMMON STOCK $3.3 million
GPC
GENUINE PARTS CO COMMON STOCK USD1.0 $3.3 million
LOPE
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 $3.3 million
WTFC
WINTRUST FINANCIAL CORP COMMON STOCK $3.3 million
AES
AES CORP COMMON STOCK USD.01 $3.3 million
LRN
STRIDE INC COMMON STOCK USD.0001 $3.2 million
APA
APA CORP COMMON STOCK USD.625 $3.2 million
AOS
SMITH (A.O.) CORP COMMON STOCK USD1.0 $3.2 million
GATX
GATX CORP COMMON STOCK USD.625 $3.2 million
FSLR
FIRST SOLAR INC COMMON STOCK USD.001 $3.2 million
NXPI
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 $3.2 million
WSO
WATSCO INC COMMON STOCK USD.5 $3.2 million
ARW
ARROW ELECTRONICS INC COMMON STOCK USD1.0 $3.2 million
VFC
VF CORP COMMON STOCK $3.1 million
RSG
REPUBLIC SERVICES INC COMMON STOCK USD.01 $3.1 million
VLTO
VERALTO CORP COMMON STOCK USD.01 $3.1 million
BWA
BORGWARNER INC COMMON STOCK USD.01 $3.1 million
CHX
CHAMPIONX CORP COMMON STOCK USD.01 $3.1 million
CLX
CLOROX COMPANY COMMON STOCK USD1.0 $3.1 million
EMN
EASTMAN CHEMICAL CO COMMON STOCK USD.01 $3.1 million
TSN
TYSON FOODS INC CL A COMMON STOCK USD.1 $3.1 million
ZBH
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 $3.1 million
CHD
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 $3.1 million
BDX
BECTON DICKINSON AND CO COMMON STOCK USD1.0 $3.1 million
FND
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 $3.1 million
KNSL
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 $3.1 million
AL
AIR LEASE CORP COMMON STOCK USD.01 $3.1 million
IDCC
INTERDIGITAL INC COMMON STOCK USD.01 $3.1 million
UFPI
UFP INDUSTRIES INC COMMON STOCK $3.1 million
NEU
NEWMARKET CORP COMMON STOCK $3.1 million
SPOT
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 $3.1 million
HII
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 $3.1 million
IFF
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 $3.1 million
CHRD
CHORD ENERGY CORP COMMON STOCK $3.0 million
NTAP
NETAPP INC COMMON STOCK USD.001 $3.0 million
WBS
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 $3.0 million
VMI
VALMONT INDUSTRIES COMMON STOCK USD1.0 $3.0 million
CNP
CENTERPOINT ENERGY INC COMMON STOCK USD.01 $3.0 million
XYZ
BLOCK INC COMMON STOCK USD.0000001 $3.0 million
SF
STIFEL FINANCIAL CORP COMMON STOCK USD.15 $3.0 million
CRBG
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 $3.0 million
SEIC
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 $3.0 million
MRVL
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 $3.0 million
OGE
OGE ENERGY CORP COMMON STOCK USD.01 $3.0 million
A
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 $2.9 million
AGCO
AGCO CORP COMMON STOCK USD.01 $2.9 million
CBT
CABOT CORP COMMON STOCK USD1.0 $2.9 million
CSGP
COSTAR GROUP INC COMMON STOCK USD.01 $2.9 million
JEF
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 $2.9 million
WEC
WEC ENERGY GROUP INC COMMON STOCK USD.01 $2.9 million
CMC
COMMERCIAL METALS CO COMMON STOCK USD.01 $2.9 million
CBSH
COMMERCE BANCSHARES INC COMMON STOCK USD5.0 $2.9 million
PFGC
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 $2.9 million
MTDR
MATADOR RESOURCES CO COMMON STOCK USD.01 $2.9 million
AROC
ARCHROCK INC COMMON STOCK USD.01 $2.9 million
APTV
APTIV PLC COMMON STOCK USD.01 $2.9 million
AYI
ACUITY INC COMMON STOCK USD.01 $2.9 million
SAIA
SAIA INC COMMON STOCK USD.001 $2.8 million
ITT
ITT INC COMMON STOCK USD1.0 $2.8 million
MPWR
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 $2.8 million
WCN
WASTE CONNECTIONS INC COMMON STOCK $2.8 million
FDS
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 $2.8 million
NFG
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 $2.8 million
FHN
FIRST HORIZON CORP COMMON STOCK USD.625 $2.8 million
CNO
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 $2.8 million
RGLD
ROYAL GOLD INC COMMON STOCK USD.01 $2.8 million
BYD
BOYD GAMING CORP COMMON STOCK USD.01 $2.8 million
BPOP
POPULAR INC COMMON STOCK USD.01 $2.8 million
EVR
EVERCORE INC A COMMON STOCK USD.01 $2.8 million
LUV
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 $2.8 million
ZM
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 $2.8 million
TREX
TREX COMPANY INC COMMON STOCK USD.01 $2.7 million
KNF
KNIFE RIVER CORP COMMON STOCK USD.01 $2.7 million
PPG
PPG INDUSTRIES INC COMMON STOCK USD1.66666 $2.7 million
CFR
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 $2.7 million
CDW
CDW CORP/DE COMMON STOCK USD.01 $2.7 million
AM
ANTERO MIDSTREAM CORP COMMON STOCK $2.7 million
MANH
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 $2.7 million
NU
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 $2.7 million
MWA
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 $2.7 million
YUM
YUM BRANDS INC COMMON STOCK $2.7 million
MHK
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 $2.6 million
SSD
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 $2.6 million
LSTR
LANDSTAR SYSTEM INC COMMON STOCK USD.01 $2.6 million
SSB
SOUTHSTATE CORP COMMON STOCK USD2.5 $2.6 million
JKHY
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 $2.6 million
STZ
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 $2.6 million
SNV
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 $2.6 million
GMED
GLOBUS MEDICAL INC A COMMON STOCK USD.001 $2.6 million
ENSG
ENSIGN GROUP INC/THE COMMON STOCK USD.001 $2.6 million
MSCI
MSCI INC COMMON STOCK USD.01 $2.6 million
MTD
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 $2.6 million
TTWO
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 $2.6 million
BHF
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 $2.6 million
LNT
ALLIANT ENERGY CORP COMMON STOCK USD.01 $2.6 million
MGY
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 $2.5 million
EXPE
EXPEDIA GROUP INC COMMON STOCK USD.001 $2.5 million
JLL
JONES LANG LASALLE INC COMMON STOCK USD.01 $2.5 million
NSIT
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 $2.5 million
WST
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 $2.5 million
OZK
BANK OZK COMMON STOCK $2.5 million
LNTH
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 $2.5 million
CLH
CLEAN HARBORS INC COMMON STOCK USD.01 $2.5 million
CALM
CAL MAINE FOODS INC COMMON STOCK USD.01 $2.5 million
OTIS
OTIS WORLDWIDE CORP COMMON STOCK USD.01 $2.5 million
DTM
DT MIDSTREAM INC COMMON STOCK USD.01 $2.5 million
KDP
KEURIG DR PEPPER INC COMMON STOCK USD.01 $2.5 million
DOCU
DOCUSIGN INC COMMON STOCK USD.0001 $2.5 million
PLMR
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 $2.5 million
SKYW
SKYWEST INC COMMON STOCK $2.5 million
CNR
CORE NATURAL RESOURCES INC COMMON STOCK USD.01 $2.5 million
COOP
MR COOPER GROUP INC COMMON STOCK USD.01 $2.4 million
ANF
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 $2.4 million
DY
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 $2.4 million
ESNT
ESSENT GROUP LTD COMMON STOCK USD.015 $2.4 million
SNEX
STONEX GROUP INC COMMON STOCK USD.01 $2.4 million
MATX
MATSON INC COMMON STOCK $2.4 million
LEA
LEAR CORP COMMON STOCK USD.01 $2.4 million
WAB
WABTEC CORP COMMON STOCK USD.01 $2.4 million
HUM
HUMANA INC COMMON STOCK USD.1666666 $2.4 million
CNX
CNX RESOURCES CORP COMMON STOCK USD.01 $2.4 million
UMBF
UMB FINANCIAL CORP COMMON STOCK USD1.0 $2.4 million
ONB
OLD NATIONAL BANCORP COMMON STOCK $2.4 million
SKX
SKECHERS USA INC CL A COMMON STOCK USD.001 $2.4 million
AN
AUTONATION INC COMMON STOCK USD.01 $2.3 million
QLYS
QUALYS INC COMMON STOCK USD.001 $2.3 million
STE
STERIS PLC COMMON STOCK USD75.0 $2.3 million
EHC
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 $2.3 million
ROP
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 $2.3 million
BIIB
BIOGEN INC COMMON STOCK USD.0005 $2.3 million
RDN
RADIAN GROUP INC COMMON STOCK USD.001 $2.3 million
LYV
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 $2.3 million
COO
COOPER COS INC/THE COMMON STOCK USD.1 $2.3 million
SOFI
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 $2.3 million
CPAY
CORPAY INC COMMON STOCK USD.001 $2.3 million
HEES
H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 $2.3 million
NBIX
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 $2.3 million
FWONK
LIBERTY MEDIA CORP FORMULA C TRACKING STK $2.2 million
RHI
ROBERT HALF INC COMMON STOCK USD.001 $2.2 million
JCI
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 $2.2 million
AX
AXOS FINANCIAL INC COMMON STOCK USD.01 $2.2 million
BALL
BALL CORP COMMON STOCK $2.2 million
COLB
COLUMBIA BANKING SYSTEM INC COMMON STOCK $2.2 million
HRI
HERC HOLDINGS INC COMMON STOCK USD.01 $2.2 million
TEAM
ATLASSIAN CORP CL A COMMON STOCK USD.00001 $2.2 million
XYL
XYLEM INC COMMON STOCK $2.2 million
BAH
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 $2.2 million
CBOE
CBOE GLOBAL MARKETS INC COMMON STOCK $2.2 million
ROL
ROLLINS INC COMMON STOCK USD1.0 $2.2 million
KTB
KONTOOR BRANDS INC COMMON STOCK $2.2 million
M
MACY S INC COMMON STOCK USD.01 $2.1 million
CAH
CARDINAL HEALTH INC COMMON STOCK $2.1 million
MAT
MATTEL INC COMMON STOCK USD1.0 $2.1 million
FOX
FOX CORP CLASS B COMMON STOCK USD.01 $2.1 million
TER
TERADYNE INC COMMON STOCK USD.125 $2.1 million
BCC
BOISE CASCADE CO COMMON STOCK USD.01 $2.1 million
LBRDK
LIBERTY BROADBAND C COMMON STOCK USD.01 $2.1 million
MSM
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 $2.1 million
UHAL.B
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 $2.1 million
GVA
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 $2.1 million
AKAM
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 $2.1 million
SGI
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 $2.1 million
ROK
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 $2.1 million
NXT
NEXTRACKER INC CL A COMMON STOCK USD.0001 $2.1 million
ALGN
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 $2.1 million
THG
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 $2.1 million
AVY
AVERY DENNISON CORP COMMON STOCK USD1.0 $2.1 million
PNFP
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 $2.1 million
PSTG
PURE STORAGE INC CLASS A COMMON STOCK USD.0001 $2.1 million
URBN
URBAN OUTFITTERS INC COMMON STOCK USD.0001 $2.1 million
GT
GOODYEAR TIRE + RUBBER CO COMMON STOCK $2.1 million
PRIM
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 $2.0 million
CIEN
CIENA CORP COMMON STOCK USD.01 $2.0 million
CLF
CLEVELAND CLIFFS INC COMMON STOCK USD.125 $2.0 million
KEX
KIRBY CORP COMMON STOCK USD.1 $2.0 million
SNX
TD SYNNEX CORP COMMON STOCK USD.001 $2.0 million
CADE
CADENCE BANK COMMON STOCK USD2.5 $2.0 million
MTH
MERITAGE HOMES CORP COMMON STOCK USD.01 $2.0 million
LNC
LINCOLN NATIONAL CORP COMMON STOCK $2.0 million
HUBB
HUBBELL INC COMMON STOCK USD.01 $2.0 million
FBP
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 $2.0 million
HESM
HESS MIDSTREAM LP CLASS A COMMON STOCK $2.0 million
CAKE
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 $2.0 million
HALO
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 $2.0 million
CORT
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 $2.0 million
CRUS
CIRRUS LOGIC INC COMMON STOCK USD.001 $2.0 million
TDS
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 $2.0 million
XPO
XPO INC COMMON STOCK USD.001 $2.0 million
NYT
NEW YORK TIMES CO A COMMON STOCK USD.1 $1.9 million
MDU
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 $1.9 million
MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 $1.9 million
KBH
KB HOME COMMON STOCK USD1.0 $1.9 million
WFRD
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 $1.9 million
CVLT
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 $1.9 million
IBKR
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 $1.9 million
MUR
MURPHY OIL CORP COMMON STOCK USD1.0 $1.9 million
CHRW
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 $1.9 million
MOD
MODINE MANUFACTURING CO COMMON STOCK USD.625 $1.9 million
AAON
AAON INC COMMON STOCK USD.004 $1.9 million
LAUR
LAUREATE EDUCATION INC COMMON STOCK USD.001 $1.9 million
AXTA
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 $1.9 million
FLO
FLOWERS FOODS INC COMMON STOCK USD.01 $1.9 million
CW
CURTISS WRIGHT CORP COMMON STOCK USD1.0 $1.9 million
TTC
TORO CO COMMON STOCK USD1.0 $1.8 million
IBOC
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 $1.8 million
THO
THOR INDUSTRIES INC COMMON STOCK USD.1 $1.8 million
DXC
DXC TECHNOLOGY CO COMMON STOCK USD.01 $1.8 million
AVT
AVNET INC COMMON STOCK USD1.0 $1.8 million
PLXS
PLEXUS CORP COMMON STOCK USD.01 $1.8 million
IBP
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 $1.8 million
DELL
DELL TECHNOLOGIES C COMMON STOCK $1.8 million
AWK
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 $1.8 million
CRC
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 $1.8 million
PEGA
PEGASYSTEMS INC COMMON STOCK USD.01 $1.8 million
JWN
NORDSTROM INC COMMON STOCK $1.8 million
EAT
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 $1.8 million
DOV
DOVER CORP COMMON STOCK USD1.0 $1.8 million
UGI
UGI CORP COMMON STOCK $1.8 million
HLI
HOULIHAN LOKEY INC COMMON STOCK USD.001 $1.7 million
RLI
RLI CORP COMMON STOCK USD1.0 $1.7 million
MHO
M/I HOMES INC COMMON STOCK USD.01 $1.7 million
VOYA
VOYA FINANCIAL INC COMMON STOCK USD.01 $1.7 million
PVH
PVH CORP COMMON STOCK USD1.0 $1.7 million
FN
FABRINET COMMON STOCK USD.01 $1.7 million
RPRX
ROYALTY PHARMA PLC CL A COMMON STOCK $1.7 million
TWLO
TWILIO INC A COMMON STOCK USD.001 $1.7 million
ALKS
ALKERMES PLC COMMON STOCK USD.01 $1.7 million
EXPO
EXPONENT INC COMMON STOCK USD.001 $1.7 million
CVCO
CAVCO INDUSTRIES INC COMMON STOCK USD.01 $1.7 million
NWSA
NEWS CORP CLASS A COMMON STOCK USD.01 $1.7 million
LW
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 $1.7 million
FFIV
F5 INC COMMON STOCK $1.7 million
SIG
SIGNET JEWELERS LTD COMMON STOCK USD.18 $1.7 million
LH
LABCORP HOLDINGS INC COMMON STOCK USD.1 $1.7 million
BMRN
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 $1.7 million
SM
SM ENERGY CO COMMON STOCK USD.01 $1.7 million
STX
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 $1.7 million
NOG
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 $1.7 million
ALLE
ALLEGION PLC COMMON STOCK USD.01 $1.7 million
US DOLLAR $1.7 million
CIVI
CIVITAS RESOURCES INC COMMON STOCK $1.7 million
ATGE
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 $1.7 million
FAF
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 $1.7 million
HCC
WARRIOR MET COAL INC COMMON STOCK USD.01 $1.7 million
EPAM
EPAM SYSTEMS INC COMMON STOCK USD.001 $1.7 million
IQV
IQVIA HOLDINGS INC COMMON STOCK USD.01 $1.7 million
KNX
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 $1.7 million
DAN
DANA INC COMMON STOCK USD.01 $1.6 million
HWC
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 $1.6 million
SWX
SOUTHWEST GAS HOLDINGS INC COMMON STOCK $1.6 million
TBBK
BANCORP INC/THE COMMON STOCK USD1.0 $1.6 million
OSK
OSHKOSH CORP COMMON STOCK USD.01 $1.6 million
TKR
TIMKEN CO COMMON STOCK $1.6 million
MTZ
MASTEC INC COMMON STOCK USD.1 $1.6 million
SANM
SANMINA CORP COMMON STOCK USD.01 $1.6 million
FMC
FMC CORP COMMON STOCK USD.1 $1.6 million
GNTX
GENTEX CORP COMMON STOCK USD.06 $1.6 million
SNDK
SANDISK CORP COMMON STOCK USD.01 $1.6 million
SCI
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 $1.6 million
ESGR
ENSTAR GROUP LTD COMMON STOCK USD1.0 $1.6 million
GSHD
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 $1.6 million
FELE
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 $1.6 million
APAM
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 $1.6 million
NMIH
NMI HOLDINGS INC COMMON STOCK USD.01 $1.6 million
AGX
ARGAN INC COMMON STOCK USD.15 $1.6 million
ERIE
ERIE INDEMNITY COMPANY CL A COMMON STOCK $1.6 million
ASO
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 $1.6 million
AFRM
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 $1.6 million
ATMU
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK $1.6 million
FNB
FNB CORP COMMON STOCK USD.01 $1.6 million
GNRC
GENERAC HOLDINGS INC COMMON STOCK USD.01 $1.6 million
RIVN
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 $1.6 million
HWKN
HAWKINS INC COMMON STOCK USD.01 $1.6 million
SR
SPIRE INC COMMON STOCK USD1.0 $1.6 million
HOLX
HOLOGIC INC COMMON STOCK USD.01 $1.5 million
IDA
IDACORP INC COMMON STOCK $1.5 million
POR
PORTLAND GENERAL ELECTRIC CO COMMON STOCK $1.5 million
PAYO
PAYONEER GLOBAL INC COMMON STOCK USD.01 $1.5 million
ENS
ENERSYS COMMON STOCK USD.01 $1.5 million
PTEN
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 $1.5 million
FIVE
FIVE BELOW COMMON STOCK USD.01 $1.5 million
SLVM
SYLVAMO CORP COMMON STOCK USD1.0 $1.5 million
MIDD
MIDDLEBY CORP COMMON STOCK USD.01 $1.5 million
CG
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 $1.5 million
HOG
HARLEY DAVIDSON INC COMMON STOCK USD.01 $1.5 million
DAR
DARLING INGREDIENTS INC COMMON STOCK USD.01 $1.5 million
ARES
ARES MANAGEMENT CORP A COMMON STOCK $1.5 million
WTS
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 $1.5 million
ATKR
ATKORE INC COMMON STOCK USD.01 $1.5 million
OSCR
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 $1.5 million
BFH
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 $1.5 million
YETI
YETI HOLDINGS INC COMMON STOCK USD.01 $1.5 million
BC
BRUNSWICK CORP COMMON STOCK USD.75 $1.5 million
MEDP
MEDPACE HOLDINGS INC COMMON STOCK USD.01 $1.5 million
DORM
DORMAN PRODUCTS INC COMMON STOCK USD.01 $1.5 million
PATK
PATRICK INDUSTRIES INC COMMON STOCK $1.5 million
PTGX
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 $1.5 million
GMS
GMS INC COMMON STOCK USD.01 $1.5 million
TW
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 $1.4 million
SNOW
SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 $1.4 million
PIPR
PIPER SANDLER COS COMMON STOCK USD.01 $1.4 million
TRN
TRINITY INDUSTRIES INC COMMON STOCK USD.01 $1.4 million
LAD
LITHIA MOTORS INC COMMON STOCK $1.4 million
OLLI
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 $1.4 million
PCTY
PAYLOCITY HOLDING CORP COMMON STOCK USD.001 $1.4 million
MCHP
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 $1.4 million
BF.B
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 $1.4 million
CHDN
CHURCHILL DOWNS INC COMMON STOCK $1.4 million
IRDM
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 $1.4 million
FBIN
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 $1.4 million
SON
SONOCO PRODUCTS CO COMMON STOCK $1.4 million
G
GENPACT LTD COMMON STOCK USD.01 $1.4 million
HOMB
HOME BANCSHARES INC COMMON STOCK USD.01 $1.4 million
BMI
BADGER METER INC COMMON STOCK USD1.0 $1.4 million
TPH
TRI POINTE HOMES INC COMMON STOCK USD.01 $1.4 million
PINS
PINTEREST INC CLASS A COMMON STOCK USD.00001 $1.4 million
AGO
ASSURED GUARANTY LTD COMMON STOCK USD.01 $1.4 million
GEHC
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 $1.4 million
CHE
CHEMED CORP COMMON STOCK USD1.0 $1.4 million
TMHC
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 $1.4 million
ROKU
ROKU INC COMMON STOCK USD.0001 $1.4 million
AA
ALCOA CORP COMMON STOCK USD.01 $1.3 million
PARA
PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 $1.3 million
SPNT
SIRIUSPOINT LTD COMMON STOCK USD.1 $1.3 million
FE
FIRSTENERGY CORP COMMON STOCK USD.1 $1.3 million
HPQ
HP INC COMMON STOCK USD.01 $1.3 million
SATS
ECHOSTAR CORP A COMMON STOCK USD.001 $1.3 million
OLN
OLIN CORP COMMON STOCK USD1.0 $1.3 million
NSP
INSPERITY INC COMMON STOCK USD.01 $1.3 million
HLNE
HAMILTON LANE INC CLASS A COMMON STOCK USD.001 $1.3 million
CRVL
CORVEL CORP COMMON STOCK USD.0001 $1.3 million
ABCB
AMERIS BANCORP COMMON STOCK USD1.0 $1.3 million
BOH
BANK OF HAWAII CORP COMMON STOCK USD.01 $1.3 million
TTD
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 $1.3 million
SFBS
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 $1.3 million
PB
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 $1.3 million
ALB
ALBEMARLE CORP COMMON STOCK USD.01 $1.3 million
VRSN
VERISIGN INC COMMON STOCK USD.001 $1.3 million
FLR
FLUOR CORP COMMON STOCK USD.01 $1.3 million
ASB
ASSOCIATED BANC CORP COMMON STOCK USD.01 $1.3 million
NTNX
NUTANIX INC A COMMON STOCK USD.000025 $1.2 million
IESC
IES HOLDINGS INC COMMON STOCK USD.01 $1.2 million
PPC
PILGRIM S PRIDE CORP COMMON STOCK USD.01 $1.2 million
EL
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 $1.2 million
CASH
PATHWARD FINANCIAL INC COMMON STOCK USD.01 $1.2 million
POWL
POWELL INDUSTRIES INC COMMON STOCK USD.01 $1.2 million
TEX
TEREX CORP COMMON STOCK USD.01 $1.2 million
OII
OCEANEERING INTL INC COMMON STOCK USD.25 $1.2 million
LBRT
LIBERTY ENERGY INC COMMON STOCK $1.2 million
PODD
INSULET CORP COMMON STOCK USD.001 $1.2 million
VLY
VALLEY NATIONAL BANCORP COMMON STOCK $1.2 million
WTM
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 $1.2 million
NTB
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 $1.2 million
GPOR
GULFPORT ENERGY CORP COMMON STOCK USD.0001 $1.2 million
EEFT
EURONET WORLDWIDE INC COMMON STOCK USD.02 $1.2 million
RUSHA
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 $1.2 million
LCII
LCI INDUSTRIES COMMON STOCK USD.01 $1.2 million
WLK
WESTLAKE CORP COMMON STOCK USD.01 $1.2 million
UNFI
UNITED NATURAL FOODS INC COMMON STOCK USD.01 $1.2 million
TGLS
TECNOGLASS INC COMMON STOCK USD.0001 $1.2 million
PSMT
PRICESMART INC COMMON STOCK USD.0001 $1.2 million
EXLS
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 $1.2 million
LYFT
LYFT INC A COMMON STOCK USD.00001 $1.2 million
AEO
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 $1.2 million
INCY
INCYTE CORP COMMON STOCK USD.001 $1.2 million
MGRC
MCGRATH RENTCORP COMMON STOCK $1.2 million
PAGP
PLAINS GP HOLDINGS LP CL A LTD PART $1.2 million
PII
POLARIS INC COMMON STOCK USD.01 $1.2 million
NDAQ
NASDAQ INC COMMON STOCK USD.01 $1.2 million
UBSI
UNITED BANKSHARES INC COMMON STOCK USD2.5 $1.2 million
FIS
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 $1.2 million
ALSN
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 $1.2 million
NJR
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 $1.2 million
NOV
NOV INC COMMON STOCK USD.01 $1.2 million
WSFS
WSFS FINANCIAL CORP COMMON STOCK USD.01 $1.2 million
BEN
FRANKLIN RESOURCES INC COMMON STOCK USD.1 $1.1 million
UTI
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 $1.1 million
FHI
FEDERATED HERMES INC COMMON STOCK $1.1 million
DOX
AMDOCS LTD COMMON STOCK GBP.0001 $1.1 million
PLUS
EPLUS INC COMMON STOCK USD.01 $1.1 million
OTTR
OTTER TAIL CORP COMMON STOCK USD5.0 $1.1 million
WAFD
WAFD INC COMMON STOCK USD1.0 $1.1 million
HP
HELMERICH + PAYNE COMMON STOCK USD.1 $1.1 million
ES
EVERSOURCE ENERGY COMMON STOCK USD5.0 $1.1 million
AUB
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 $1.1 million
AXON
AXON ENTERPRISE INC COMMON STOCK USD.00001 $1.1 million
BLD
TOPBUILD CORP COMMON STOCK $1.1 million
STNG
SCORPIO TANKERS INC COMMON STOCK USD.01 $1.1 million
GBCI
GLACIER BANCORP INC COMMON STOCK USD.01 $1.1 million
CCK
CROWN HOLDINGS INC COMMON STOCK USD5.0 $1.1 million
CR
CRANE CO COMMON STOCK USD1.0 $1.1 million
AMKR
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 $1.1 million
LHX
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 $1.1 million
CATY
CATHAY GENERAL BANCORP COMMON STOCK USD.01 $1.1 million
GFF
GRIFFON CORP COMMON STOCK USD.25 $1.1 million
CARG
CARGURUS INC COMMON STOCK USD.001 $1.1 million
GOLF
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 $1.1 million
INSW
INTERNATIONAL SEAWAYS INC COMMON STOCK $1.1 million
REVG
REV GROUP INC COMMON STOCK USD.001 $1.1 million
OFG
OFG BANCORP COMMON STOCK USD1.0 $1.1 million
ANSS
ANSYS INC COMMON STOCK USD.01 $1.1 million
SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 $1.1 million
TDW
TIDEWATER INC COMMON STOCK $1.1 million
IVZ
INVESCO LTD COMMON STOCK USD.2 $1.1 million
BRC
BRADY CORPORATION CL A COMMON STOCK USD.01 $1.1 million
VVV
VALVOLINE INC COMMON STOCK USD.01 $1.1 million
PHIN
PHINIA INC COMMON STOCK USD.01 $1.1 million
FULT
FULTON FINANCIAL CORP COMMON STOCK USD2.5 $1.1 million
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 $1.1 million
FFIN
FIRST FINL BANKSHARES INC COMMON STOCK USD.01 $1.1 million
HRL
HORMEL FOODS CORP COMMON STOCK USD.01465 $1.1 million
CSWI
CSW INDUSTRIALS INC COMMON STOCK USD.01 $1.1 million
FCFS
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 $1.1 million
KFY
KORN FERRY COMMON STOCK USD.01 $1.0 million
AVA
AVISTA CORP COMMON STOCK $1.0 million
OGS
ONE GAS INC COMMON STOCK $1.0 million
JNPR
JUNIPER NETWORKS INC COMMON STOCK USD.00001 $1.0 million
WDFC
WD 40 CO COMMON STOCK USD.001 $1.0 million
UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 $1.0 million
ZWS
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 $1.0 million
BKH
BLACK HILLS CORP COMMON STOCK USD1.0 $1.0 million
HCI
HCI GROUP INC COMMON STOCK $1.0 million
MSA
MSA SAFETY INC COMMON STOCK $1.0 million
HHH
HOWARD HUGHES HOLDINGS INC COMMON STOCK $1.0 million
OLED
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 $1.0 million
VC
VISTEON CORP COMMON STOCK $1.0 million
HXL
HEXCEL CORP COMMON STOCK USD.01 $1.0 million
ONTO
ONTO INNOVATION INC COMMON STOCK $999422
WHD
CACTUS INC A COMMON STOCK USD.01 $997784
TDY
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 $996372
BKU
BANKUNITED INC COMMON STOCK USD.01 $996150
GNW
GENWORTH FINANCIAL INC COMMON STOCK USD.001 $992333
EBC
EASTERN BANKSHARES INC COMMON STOCK USD.01 $987629
CELH
CELSIUS HOLDINGS INC COMMON STOCK USD.001 $980103
KMT
KENNAMETAL INC COMMON STOCK USD1.25 $979941
RDDT
REDDIT INC CL A COMMON STOCK USD.0001 $974175
CDE
COEUR MINING INC COMMON STOCK USD.01 $973547
SITE
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 $972899
AGM
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 $972029
DDOG
DATADOG INC CLASS A COMMON STOCK USD.00001 $971439
KGS
KODIAK GAS SERVICES INC COMMON STOCK USD.01 $967584
FLS
FLOWSERVE CORP COMMON STOCK USD1.25 $958649
PFSI
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 $955983
COLM
COLUMBIA SPORTSWEAR CO COMMON STOCK $955117
LANC
LANCASTER COLONY CORP COMMON STOCK $952751
TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 $952532
0AD5.L
GEN DIGITAL INC COMMON STOCK USD.01 $950619
TNET
TRINET GROUP INC COMMON STOCK USD.000025 $950612
YELP
YELP INC COMMON STOCK USD.000001 $940214
MCY
MERCURY GENERAL CORP COMMON STOCK $939535
CRK
COMSTOCK RESOURCES INC COMMON STOCK USD.5 $937433
WERN
WERNER ENTERPRISES INC COMMON STOCK USD.01 $936192
PBH
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 $934388
LTH
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 $933719
PINC
PREMIER INC CLASS A COMMON STOCK USD.01 $931623
FHB
FIRST HAWAIIAN INC COMMON STOCK USD.01 $931110
GBX
GREENBRIER COMPANIES INC COMMON STOCK $929973
RBC
RBC BEARINGS INC COMMON STOCK USD.01 $929524
AUR
AURORA INNOVATION INC COMMON STOCK USD.0001 $928819
NWE
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 $928477
WOR
WORTHINGTON ENTERPRISES INC COMMON STOCK $925921
FSS
FEDERAL SIGNAL CORP COMMON STOCK USD1.0 $925696
ASH
ASHLAND INC COMMON STOCK $918266
INDB
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 $916249
ORA
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 $913162
YOU
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 $912543
TFX
TELEFLEX INC COMMON STOCK USD1.0 $911793
SKWD
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 $910546
RNST
RENASANT CORP COMMON STOCK USD5.0 $909857
MYRG
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 $901131
PAG
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 $900395
GHC
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 $897048
CENTA
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 $896089
AMR
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 $895684
BLBD
BLUE BIRD CORP COMMON STOCK USD.0001 $894415
BIO
BIO RAD LABORATORIES A COMMON STOCK USD.0001 $894065
DOCS
DOXIMITY INC CLASS A COMMON STOCK USD.001 $888920
PPBI
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 $887637
DINO
HF SINCLAIR CORP COMMON STOCK $885320
CWST
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 $883341
NVT
NVENT ELECTRIC PLC COMMON STOCK USD.01 $883337
CUBI
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 $882800
ATEN
A10 NETWORKS INC COMMON STOCK USD.00001 $879455
MARA
MARA HOLDINGS INC COMMON STOCK USD.001 $878596
ALE
ALLETE INC COMMON STOCK $875273
PBF
PBF ENERGY INC CLASS A COMMON STOCK USD.001 $870235
SXT
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 $867440
LFUS
LITTELFUSE INC COMMON STOCK USD.01 $866337
GTES
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 $863300
LEU
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 $860581
CABO
CABLE ONE INC COMMON STOCK USD.01 $859540
KLG
WK KELLOGG CO COMMON STOCK USD.0001 $858954
HRMY
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 $854453
DHT
DHT HOLDINGS INC COMMON STOCK USD.01 $853062
DVA
DAVITA INC COMMON STOCK USD.001 $851989
GRAL
GRAIL INC COMMON STOCK $848335
ACA
ARCOSA INC COMMON STOCK USD.01 $842736
HL
HECLA MINING CO COMMON STOCK USD.25 $834931
CACC
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 $834463
WSBC
WESBANCO INC COMMON STOCK USD2.0833 $827615
SHAK
SHAKE SHACK INC CLASS A COMMON STOCK USD.01 $824317
CART
MAPLEBEAR INC COMMON STOCK USD.0001 $823249
CNS
COHEN + STEERS INC COMMON STOCK USD.01 $821203
CVBF
CVB FINANCIAL CORP COMMON STOCK $820969
FIBK
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 $819353
CRI
CARTER S INC COMMON STOCK USD.01 $819045
TNC
TENNANT CO COMMON STOCK USD.375 $818077
HUBG
HUB GROUP INC CL A COMMON STOCK USD.01 $817012
ARCB
ARCBEST CORP COMMON STOCK USD.01 $811730
MTX
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 $805319
CHWY
CHEWY INC CLASS A COMMON STOCK USD.01 $804937
ELAN
ELANCO ANIMAL HEALTH INC COMMON STOCK $804889
CRGY
CRESCENT ENERGY INC A COMMON STOCK USD.0001 $804625
MGM
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 $803110
ALG
ALAMO GROUP INC COMMON STOCK USD.1 $802672
QRVO
QORVO INC COMMON STOCK USD.0001 $800840
LNW
LIGHT + WONDER INC COMMON STOCK USD.001 $799925
DNOW
DNOW INC COMMON STOCK USD.01 $795848
BCO
BRINK S CO/THE COMMON STOCK USD1.0 $791826
EFSC
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 $790704
TTMI
TTM TECHNOLOGIES COMMON STOCK USD.001 $789989
DLB
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 $788556
CVNA
CARVANA CO COMMON STOCK USD.001 $787784
VSCO
VICTORIA S SECRET + CO COMMON STOCK USD.01 $787494
BDC
BELDEN INC COMMON STOCK USD.01 $786007
KMPR
KEMPER CORP COMMON STOCK USD.1 $782512
BGC
BGC GROUP INC A COMMON STOCK USD.01 $781669
SPXC
SPX TECHNOLOGIES INC COMMON STOCK USD.01 $780618
TOWN
TOWNE BANK COMMON STOCK USD1.667 $776993
PEN
PENUMBRA INC COMMON STOCK USD.001 $773097
CPRX
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 $772009
PRDO
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 $769526
GIS
GENERAL MILLS INC COMMON STOCK USD.1 $769337
SGHC
SUPER GROUP SGHC LTD COMMON STOCK $769305
CBRL
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 $766507
BKE
BUCKLE INC/THE COMMON STOCK USD.01 $764893
BANR
BANNER CORPORATION COMMON STOCK USD.01 $764677
TILE
INTERFACE INC COMMON STOCK USD.1 $764238
MRNA
MODERNA INC COMMON STOCK USD.0001 $763188
ROIV
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 $757670
LLYVK
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 $756075
MBC
MASTERBRAND INC COMMON STOCK USD.01 $755924
VNOM
VIPER ENERGY INC COMMON STOCK $753888
TNK
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 $753829
SHOO
STEVEN MADDEN LTD COMMON STOCK USD.0001 $751842
HNI
HNI CORP COMMON STOCK USD1.0 $750951
RRR
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 $750025
WABC
WESTAMERICA BANCORPORATION COMMON STOCK $749163
AMG
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 $749144
SFNC
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 $748508
WH
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 $748507
ANDE
ANDERSONS INC/THE COMMON STOCK $748354
BTU
PEABODY ENERGY CORP COMMON STOCK $745126
CPRI
CAPRI HOLDINGS LTD COMMON STOCK $744555
CWT
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 $744301
RMBS
RAMBUS INC COMMON STOCK USD.001 $739705
BHE
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 $737585
PRG
PROG HOLDINGS INC COMMON STOCK USD.5 $729539
LZB
LA Z BOY INC COMMON STOCK USD1.0 $725417
SYBT
STOCK YARDS BANCORP INC COMMON STOCK $724697
ESE
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 $724050
VSH
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 $723452
PCRX
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 $721538
PLAB
PHOTRONICS INC COMMON STOCK USD.01 $720112
BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 $718123
GIII
G III APPAREL GROUP LTD COMMON STOCK USD.01 $717256
ADEA
ADEIA INC COMMON STOCK $714410
IEX
IDEX CORP COMMON STOCK USD.01 $713624
Z
ZILLOW GROUP INC C COMMON STOCK USD.0001 $713294
VAL
VALARIS LTD COMMON STOCK USD.01 $706587
PRK
PARK NATIONAL CORP COMMON STOCK $702918
IOSP
INNOSPEC INC COMMON STOCK USD.01 $699286
AZZ
AZZ INC COMMON STOCK USD1.0 $698504
FCN
FTI CONSULTING INC COMMON STOCK USD.01 $697045
KALU
KAISER ALUMINUM CORP COMMON STOCK USD.01 $695136
SXI
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 $694655
HUN
HUNTSMAN CORP COMMON STOCK USD.01 $694342
KBR
KBR INC COMMON STOCK USD.001 $691282
BANC
BANC OF CALIFORNIA INC COMMON STOCK USD.01 $687614
PFBC
PREFERRED BANK/LOS ANGELES COMMON STOCK $685358
PLYA
PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 $684366
NVCR
NOVOCURE LTD COMMON STOCK $682626
CBU
COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 $682429
MAN
MANPOWERGROUP INC COMMON STOCK USD.01 $678653
FRME
FIRST MERCHANTS CORP COMMON STOCK $675876
VNT
VONTIER CORP COMMON STOCK USD.0001 $673831
MCRI
MONARCH CASINO + RESORT INC COMMON STOCK USD.01 $669697
LEVI
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 $668929
KRP
KIMBELL ROYALTY PARTNERS LP UNIT $668700
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 $668680
SUPN
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 $667236
BRKR
BRUKER CORP COMMON STOCK USD.01 $665717
LNN
LINDSAY CORP COMMON STOCK USD1.0 $663239
GRBK
GREEN BRICK PARTNERS INC COMMON STOCK USD.01 $661454
WMK
WEIS MARKETS INC COMMON STOCK $660919
AVNT
AVIENT CORP COMMON STOCK USD.01 $655740
FTDR
FRONTDOOR INC COMMON STOCK USD.01 $655046
MRC
MRC GLOBAL INC COMMON STOCK USD.01 $654741
MOG.A
MOOG INC CLASS A COMMON STOCK USD1.0 $653278
AIN
ALBANY INTL CORP CL A COMMON STOCK USD.001 $653062
MP
MP MATERIALS CORP COMMON STOCK USD.0001 $652372
RVMD
REVOLUTION MEDICINES INC COMMON STOCK $651733
CHCO
CITY HOLDING CO COMMON STOCK USD2.5 $651421
DDS
DILLARDS INC CL A COMMON STOCK $648600
WTW
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 $644533
GFS
GLOBALFOUNDRIES INC COMMON STOCK USD.02 $644130
PRGO
PERRIGO CO PLC COMMON STOCK EUR.001 $643874
BANF
BANCFIRST CORP COMMON STOCK USD1.0 $640351
APOG
APOGEE ENTERPRISES INC COMMON STOCK USD.333 $639956
WU
WESTERN UNION CO COMMON STOCK USD.01 $638640
ITGR
INTEGER HOLDINGS CORP COMMON STOCK USD.001 $634960
PFS
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 $633109
CGNX
COGNEX CORP COMMON STOCK USD.002 $630029
SBCF
SEACOAST BANKING CORP/FL COMMON STOCK USD.1 $629144
TALO
TALOS ENERGY INC COMMON STOCK $628708
SMPL
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 $623980
SFL
SFL CORP LTD COMMON STOCK USD.01 $614946
AAP
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 $614318
WT
WISDOMTREE INC COMMON STOCK USD.01 $613663
FFBC
FIRST FINANCIAL BANCORP COMMON STOCK $610974
WSC
WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 $610667
WTTR
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 $606334
CNK
CINEMARK HOLDINGS INC COMMON STOCK USD.001 $605976
FCF
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 $603653
QDEL
QUIDELORTHO CORP COMMON STOCK USD.001 $603515
COLL
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 $602339
KAI
KADANT INC COMMON STOCK USD.01 $600325
NGVT
INGEVITY CORP COMMON STOCK USD.01 $599147
NWN
NORTHWEST NATURAL HOLDING CO COMMON STOCK $598400
SAM
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 $596556
KWR
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 $590615
HMN
HORACE MANN EDUCATORS COMMON STOCK USD.001 $590241
SEE
SEALED AIR CORP COMMON STOCK USD.1 $588323
ENVA
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 $587914
FIZZ
NATIONAL BEVERAGE CORP COMMON STOCK USD.01 $587500
SXC
SUNCOKE ENERGY INC COMMON STOCK USD.01 $585937
CRSP
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 $585309
NWBI
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 $584982
IR
INGERSOLL RAND INC COMMON STOCK USD.01 $583752
MTRN
MATERION CORP COMMON STOCK $583477
NPO
ENPRO INC COMMON STOCK USD.01 $580269
BROS
DUTCH BROS INC CLASS A COMMON STOCK USD.00001 $579059
BOKF
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 $578306
IMAX
IMAX CORP COMMON STOCK $577764
PATH
UIPATH INC CLASS A COMMON STOCK USD.00001 $577740
SYNA
SYNAPTICS INC COMMON STOCK USD.001 $576470
UNF
UNIFIRST CORP/MA COMMON STOCK USD.1 $576279
NWS
NEWS CORP CLASS B COMMON STOCK $575897
BUSE
FIRST BUSEY CORP COMMON STOCK USD.001 $575467
ZS
ZSCALER INC COMMON STOCK USD.001 $574697
TRMK
TRUSTMARK CORP COMMON STOCK $571759
UAA
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 $571548
NBTB
N B T BANCORP INC COMMON STOCK USD.01 $568583
DIOD
DIODES INC COMMON STOCK USD.667 $568320
RGEN
REPLIGEN CORP COMMON STOCK USD.01 $568242
STBA
S + T BANCORP INC COMMON STOCK USD2.5 $566787
VRTS
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 $565518
INVA
INNOVIVA INC COMMON STOCK USD.01 $564811
CCOI
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 $559913
SCS
STEELCASE INC CL A COMMON STOCK $559507
BCPC
BALCHEM CORP COMMON STOCK USD.0667 $559353
ADMA
ADMA BIOLOGICS INC COMMON STOCK USD.0001 $554659
ACLS
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 $549359
LPG
DORIAN LPG LTD COMMON STOCK USD.01 $548202
FLG
FLAGSTAR FINANCIAL INC COMMON STOCK USD.01 $545873
ACI
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 $541103
NBHC
NATIONAL BANK HOLD CL A COMMON STOCK $533360
JBTM
JBT MAREL CORP COMMON STOCK USD.01 $531457
IAC
IAC INC COMMON STOCK USD.0001 $528187
NE
NOBLE CORP PLC COMMON STOCK USD.00001 $526238
ROCK
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 $519598
ALGT
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 $517309
CSGS
CSG SYSTEMS INTL INC COMMON STOCK USD.01 $515735
WNS
WNS HOLDINGS LTD COMMON STOCK USD.16 $513814
FBNC
FIRST BANCORP/NC COMMON STOCK $513396
KLIC
KULICKE + SOFFA INDUSTRIES COMMON STOCK $513359
KSS
KOHLS CORP COMMON STOCK USD.01 $512576
JBLU
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 $510385
HAE
HAEMONETICS CORP/MASS COMMON STOCK USD.01 $505105
TCBK
TRICO BANCSHARES COMMON STOCK $504356
FUL
H.B. FULLER CO. COMMON STOCK USD1.0 $504247
HTH
HILLTOP HOLDINGS INC COMMON STOCK USD.01 $498968
VBTX
VERITEX HOLDINGS INC COMMON STOCK USD.01 $498587
LKFN
LAKELAND FINANCIAL CORP COMMON STOCK $498469
NNI
NELNET INC CL A COMMON STOCK USD.01 $498410
AMCR
AMCOR PLC COMMON STOCK USD.01 $497016
IDT
IDT CORP CLASS B COMMON STOCK USD.01 $496771
OGN
ORGANON + CO COMMON STOCK USD.01 $496240
PCVX
VAXCYTE INC COMMON STOCK USD.001 $493696
EIG
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 $493625
HSII
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 $493329
TPC
TUTOR PERINI CORP COMMON STOCK USD1.0 $492850
OXM
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 $490422
QCRH
QCR HOLDINGS INC COMMON STOCK USD1.0 $489008
VITL
VITAL FARMS INC COMMON STOCK USD.0001 $485831
PEBO
PEOPLES BANCORP INC COMMON STOCK $485279
KOS
KOSMOS ENERGY LTD COMMON STOCK USD.01 $482937
CWEN
CLEARWAY ENERGY INC C COMMON STOCK $482114
WKC
WORLD KINECT CORP COMMON STOCK USD.01 $480046
FIHL
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 $479398
WS
WORTHINGTON STEEL INC COMMON STOCK USD.0001 $477352
NIC
NICOLET BANKSHARES INC COMMON STOCK USD.01 $477052
VRRM
VERRA MOBILITY CORP COMMON STOCK USD.0001 $472340
LGND
LIGAND PHARMACEUTICALS COMMON STOCK USD.001 $469431
MMSI
MERIT MEDICAL SYSTEMS INC COMMON STOCK $468849
APLD
APPLIED DIGITAL CORP COMMON STOCK USD.001 $468446
SCSC
SCANSOURCE INC COMMON STOCK $468326
FL
FOOT LOCKER INC COMMON STOCK USD.01 $467278
RIOT
RIOT PLATFORMS INC COMMON STOCK $466111
FBK
FB FINANCIAL CORP COMMON STOCK USD1.0 $465946
ABG
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 $465074
OSW
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 $461421
UPBD
UPBOUND GROUP INC COMMON STOCK USD.01 $457580
ACAD
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 $452760
IMKTA
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 $450830
ECG
EVERUS CONSTRUCTION GROUP COMMON STOCK $449802
RYI
RYERSON HOLDING CORP COMMON STOCK USD.01 $445739
VCTR
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 $443195
CLVT
CLARIVATE PLC COMMON STOCK USD.01 $443175
PENG
PENGUIN SOLUTIONS INC COMMON STOCK USD.01 $442983
GABC
GERMAN AMERICAN BANCORP COMMON STOCK $436988
AKRO
AKERO THERAPEUTICS INC COMMON STOCK USD.0001 $436578
IIIN
INSTEEL INDUSTRIES INC COMMON STOCK $435200
SPB
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 $432866
NHC
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 $430401
RYAN
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 $426208
KFRC
KFORCE INC COMMON STOCK USD.01 $425357
BJRI
BJ S RESTAURANTS INC COMMON STOCK $424980
KN
KNOWLES CORP COMMON STOCK USD.01 $423484
HOPE
HOPE BANCORP INC COMMON STOCK USD.001 $423366
HTZ
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 $422335
NAVI
NAVIENT CORP COMMON STOCK USD.01 $421947
DCOM
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 $420802
CCS
CENTURY COMMUNITIES INC COMMON STOCK USD.01 $418430
STEL
STELLAR BANCORP INC COMMON STOCK USD.01 $418404
BHLB
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 $417938
FLUT
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 $416912
ACT
ENACT HOLDINGS INC COMMON STOCK USD.01 $414233
RIG
TRANSOCEAN LTD COMMON STOCK CHF.1 $412917
OEC
ORION SA COMMON STOCK $411406
STC
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 $408398
USLM
UNITED STATES LIME + MINERAL COMMON STOCK USD.1 $406394
HROW
HARROW INC COMMON STOCK USD.001 $404791
SN
SHARKNINJA INC COMMON STOCK USD.2 $402580
DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 $401991
IPGP
IPG PHOTONICS CORP COMMON STOCK USD.0001 $401921
BBSI
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 $400895
MBWM
MERCANTILE BANK CORP COMMON STOCK $400718
OBK
ORIGIN BANCORP INC COMMON STOCK $399891
EPAC
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 $398815
TRMB
TRIMBLE INC COMMON STOCK USD.001 $391419
CTS
CTS CORP COMMON STOCK $389710
CRAI
CRA INTERNATIONAL INC COMMON STOCK $387333
SNDR
SCHNEIDER NATIONAL INC CL B COMMON STOCK $385401
BBW
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 $383952
JJSF
J + J SNACK FOODS CORP COMMON STOCK $383456
PARR
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 $383102
ENR
ENERGIZER HOLDINGS INC COMMON STOCK $382075
IBCP
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 $379988
ASTH
ASTRANA HEALTH INC COMMON STOCK USD.001 $378559
JBI
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 $377849
WDC
WESTERN DIGITAL CORP COMMON STOCK USD.01 $376581
HBI
HANESBRANDS INC COMMON STOCK USD.01 $375434
LC
LENDINGCLUB CORP COMMON STOCK USD.01 $373438
LMB
LIMBACH HOLDINGS INC COMMON STOCK USD.0001 $372141
UA
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 $371709
PRGS
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 $371572
LKQ
LKQ CORP COMMON STOCK USD.01 $371057
MSEX
MIDDLESEX WATER CO COMMON STOCK $370830
CNXN
PC CONNECTION INC COMMON STOCK USD.01 $370502
BFC
BANK FIRST CORP COMMON STOCK USD1.0 $370229
NTGR
NETGEAR INC COMMON STOCK USD.001 $369856
SPTN
SPARTANNASH CO COMMON STOCK $369500
ALIT
ALIGHT INC CLASS A COMMON STOCK USD.0001 $368972
GLDD
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 $368408
NMRK
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 $368274
NBN
NORTHEAST BANK COMMON STOCK USD1.0 $366312
AZTA
AZENTA INC COMMON STOCK USD.01 $366257
TECH
BIO TECHNE CORP COMMON STOCK USD.01 $365541
MRCY
MERCURY SYSTEMS INC COMMON STOCK USD.01 $364050
THRM
GENTHERM INC COMMON STOCK $364009
ETD
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 $363704
MQ
MARQETA INC A COMMON STOCK USD.0001 $363116
ENOV
ENOVIS CORP COMMON STOCK USD.001 $363022
WEN
WENDY S CO/THE COMMON STOCK USD.1 $362762
IART
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 $361432
CARS
CARS.COM INC COMMON STOCK USD.01 $360653
ESQ
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 $358546
WGO
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 $358484
AMAL
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 $357857
TDC
TERADATA CORP COMMON STOCK USD.01 $357566
VTOL
BRISTOW GROUP INC COMMON STOCK USD.01 $357221
XRAY
DENTSPLY SIRONA INC COMMON STOCK USD.01 $357202
SCL
STEPAN CO COMMON STOCK USD1.0 $357004
ROOT
ROOT INC/OH CLASS A COMMON STOCK USD.0001 $356717
LOB
LIVE OAK BANCSHARES INC COMMON STOCK $356183
CAL
CALERES INC COMMON STOCK USD.01 $356021
ULS
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 $354921
UPWK
UPWORK INC COMMON STOCK USD.0001 $354813
SAH
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 $354422
CPF
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK $353648
NGVC
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 $352173
DAKT
DAKTRONICS INC COMMON STOCK $351817
LEN.B
LENNAR CORP B SHS COMMON STOCK USD.1 $351561
CNOB
CONNECTONE BANCORP INC COMMON STOCK $351377
STR
SITIO ROYALTIES CORP A COMMON STOCK USD.0001 $349494
MRTN
MARTEN TRANSPORT LTD COMMON STOCK USD.01 $347912
ARIS
ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001 $347842
UVE
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 $346292
CVI
CVR ENERGY INC COMMON STOCK USD.01 $346231
VSAT
VIASAT INC COMMON STOCK USD.0001 $343815
RGR
STURM RUGER + CO INC COMMON STOCK USD1.0 $343698
AMPH
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 $343570
OSBC
OLD SECOND BANCORP INC COMMON STOCK USD1.0 $343432
HLX
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK $342915
LUMN
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 $342597
GTLB
GITLAB INC CL A COMMON STOCK USD.0000025 $342417
UI
UBIQUITI INC COMMON STOCK USD.001 $342119
ALRM
ALARM.COM HOLDINGS INC COMMON STOCK $341860
RDUS
RADIUS RECYCLING INC COMMON STOCK USD1.0 $338556
ACHC
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 $337170
RUN
SUNRUN INC COMMON STOCK USD.0001 $335963
REX
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 $335276
GOGO
GOGO INC COMMON STOCK USD.0001 $334518
OI
O I GLASS INC COMMON STOCK USD.01 $333337
LAZ
LAZARD INC COMMON STOCK USD.01 $333178
BY
BYLINE BANCORP INC COMMON STOCK USD.01 $332964
AMSF
AMERISAFE INC COMMON STOCK USD.01 $331938
NBBK
NB BANCORP INC COMMON STOCK USD.01 $331921
SBSI
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 $330753
S
SENTINELONE INC CLASS A COMMON STOCK USD.0001 $330650
LIVN
LIVANOVA PLC COMMON STOCK GBP1.0 $330262
HAFC
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 $329991
BXC
BLUELINX HOLDINGS INC COMMON STOCK USD.01 $329934
VTS
VITESSE ENERGY INC COMMON STOCK USD.01 $329408
PUMP
PROPETRO HOLDING CORP COMMON STOCK $327400
RAMP
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 $323232
DNLI
DENALI THERAPEUTICS INC COMMON STOCK USD.01 $322660
XPRO
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 $322273
BGS
B+G FOODS INC COMMON STOCK USD.01 $321411
MBIN
MERCHANTS BANCORP/IN COMMON STOCK $320773
NX
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 $320349
IBTA
IBOTTA INC CL A COMMON STOCK USD.00001 $319298
RVTY
REVVITY INC COMMON STOCK USD1.0 $317848
EPC
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 $317170
RES
RPC INC COMMON STOCK USD.1 $316796
FDP
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 $315646
CALX
CALIX INC COMMON STOCK $315497
ASIX
ADVANSIX INC COMMON STOCK USD.01 $314574
EVER
EVERQUOTE INC CLASS A COMMON STOCK USD.001 $313391
CCB
COASTAL FINANCIAL CORP/WA COMMON STOCK $312662
HIMS
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 $311934
CNNE
CANNAE HOLDINGS INC COMMON STOCK USD.0001 $311448
LZ
LEGALZOOMCOM INC COMMON STOCK $311290
JELD
JELD WEN HOLDING INC COMMON STOCK USD.01 $309423
DBD
DIEBOLD NIXDORF INC COMMON STOCK $309157
ADT
ADT INC COMMON STOCK USD.01 $308729
OCFC
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 $308330
SRCE
1ST SOURCE CORP COMMON STOCK $308262
HOV
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 $307146
FMBH
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 $306419
MDXG
MIMEDX GROUP INC COMMON STOCK USD.001 $304673
LBTYK
LIBERTY GLOBAL LTD C COMMON STOCK USD.01 $304660
GO
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 $304570
AMWD
AMERICAN WOODMARK CORP COMMON STOCK $303496
BILL
BILL HOLDINGS INC COMMON STOCK USD.00001 $302721
UVSP
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 $302578
BRKL
BROOKLINE BANCORP INC COMMON STOCK USD.01 $302258
HRTG
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 $300831
SAFT
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 $298044
HY
HYSTER YALE INC COMMON STOCK USD.01 $297909
LBTYA
LIBERTY GLOBAL LTD A COMMON STOCK USD.01 $297664
ACMR
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 $297560
ASC
ARDMORE SHIPPING CORP COMMON STOCK USD.01 $297476
JBSS
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 $297154
NSSC
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 $296090
SMP
STANDARD MOTOR PRODS COMMON STOCK USD2.0 $295471
NATL
NCR ATLEOS CORP COMMON STOCK USD.01 $294835
UTL
UNITIL CORP COMMON STOCK $294766
LLYVA
LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 $293776
ACEL
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 $293189
HCSG
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 $292910
USM
US CELLULAR CORP COMMON STOCK USD1.0 $291667
NPKI
NPK INTERNATIONAL INC COMMON STOCK USD.01 $291387
CTBI
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 $289598
ODP
ODP CORP/THE COMMON STOCK USD.01 $288716
TFIN
TRIUMPH FINANCIAL INC COMMON STOCK USD.01 $288681
MBUU
MALIBU BOATS INC A COMMON STOCK USD.01 $287542
ALGM
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 $283322
CLW
CLEARWATER PAPER CORP COMMON STOCK USD.0001 $283104
REPX
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 $281697
PRA
PROASSURANCE CORP COMMON STOCK USD.01 $281165
ARHS
ARHAUS INC COMMON STOCK USD.001 $280216
AESI
ATLAS ENERGY SOLUTIONS INC COMMON STOCK $278420
OSPN
ONESPAN INC COMMON STOCK USD.001 $277726
SNCY
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 $276467
MMI
MARCUS + MILLICHAP INC COMMON STOCK USD.0001 $276305
BELFB
BEL FUSE INC CL B COMMON STOCK USD.1 $275707
NVST
ENVISTA HOLDINGS CORP COMMON STOCK USD.01 $275144
BFST
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 $274502
VIRT
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 $273306
RBCAA
REPUBLIC BANCORP INC CLASS A COMMON STOCK $272960
MCBS
METROCITY BANKSHARES INC COMMON STOCK $272832
GDEN
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 $270569
ICUI
ICU MEDICAL INC COMMON STOCK USD.1 $270311
DRS
LEONARDO DRS INC COMMON STOCK USD.01 $269586
GNK
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 $268349
HFWA
HERITAGE FINANCIAL CORP COMMON STOCK $266834
EZPW
EZCORP INC CL A COMMON STOCK USD.01 $265554
HLMN
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 $265298
AZEK
AZEK CO INC/THE COMMON STOCK $264353
SEI
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 $262960
MTUS
METALLUS INC COMMON STOCK $262778
CVGW
CALAVO GROWERS INC COMMON STOCK USD.001 $262445
ECPG
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 $262128
VTLE
VITAL ENERGY INC COMMON STOCK USD.01 $262060
LGIH
LGI HOMES INC COMMON STOCK USD.01 $260107
NAT
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 $259758
SONO
SONOS INC COMMON STOCK USD.001 $259150
TK
TEEKAY CORP LTD COMMON STOCK USD.001 $258565
UPST
UPSTART HOLDINGS INC COMMON STOCK USD.0001 $254678
KW
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 $253670
MTN
VAIL RESORTS INC COMMON STOCK USD.01 $252926
WRLD
WORLD ACCEPTANCE CORP COMMON STOCK $252687
TTI
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 $251238
CHEF
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 $251180
AXL
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 $250905
AVAV
AEROVIRONMENT INC COMMON STOCK USD.0001 $249704
SENEA
SENECA FOODS CORP CL A COMMON STOCK USD.25 $249338
BLMN
BLOOMIN BRANDS INC COMMON STOCK USD.01 $248636
TWI
TITAN INTERNATIONAL INC COMMON STOCK $246724
HG
HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 $246697
CNA
CNA FINANCIAL CORP COMMON STOCK USD2.5 $245230
MCB
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 $244809
TDOC
TELADOC HEALTH INC COMMON STOCK USD.001 $244366
FG
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 $243356
OPY
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 $242767
SWBI
SMITH + WESSON BRANDS INC COMMON STOCK USD.001 $242376
CENX
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 $242129
CCRN
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 $241881
ODC
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 $241722
TROX
TRONOX HOLDINGS PLC COMMON STOCK USD.01 $241448
GDOT
GREEN DOT CORP CLASS A COMMON STOCK USD.001 $241248
CMP
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 $240871
MCS
MARCUS CORPORATION COMMON STOCK USD1.0 $240034
BZH
BEAZER HOMES USA INC COMMON STOCK USD.001 $239688
TMP
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 $237506
HNRG
HALLADOR ENERGY CO COMMON STOCK USD.01 $236095
SEB
SEABOARD CORP COMMON STOCK USD1.0 $235324
AMRC
AMERESCO INC CL A COMMON STOCK USD.0001 $233700
TRS
TRIMAS CORP COMMON STOCK USD.01 $231769
GES
GUESS? INC COMMON STOCK USD.01 $231750
STRA
STRATEGIC EDUCATION INC COMMON STOCK USD.01 $231279
DFIN
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 $231070
LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK $229721
EQBK
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 $228669
ALAB
ASTERA LABS INC COMMON STOCK USD.0001 $228258
ZEUS
OLYMPIC STEEL INC COMMON STOCK $227394
COHU
COHU INC COMMON STOCK USD1.0 $226016
SNRE
SUNRISE COMMUNICAT CL A ADR $225924
TRUP
TRUPANION INC COMMON STOCK USD.00001 $224943
CLB
CORE LABORATORIES INC COMMON STOCK USD.01 $223750
SPHR
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 $222905
EVRI
EVERI HOLDINGS INC COMMON STOCK USD.001 $222776
KE
KIMBALL ELECTRONICS INC COMMON STOCK $222614
OMCL
OMNICELL INC COMMON STOCK USD.001 $220601
FRPT
FRESHPET INC COMMON STOCK USD.001 $220546
GSBC
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 $220110
TRST
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 $219666
EGY
VAALCO ENERGY INC COMMON STOCK USD.1 $217762
AEIS
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 $217419
AG
FIRST MAJESTIC SILVER CORP COMMON STOCK $217347
HTBK
HERITAGE COMMERCE CORP COMMON STOCK $217231
ECVT
ECOVYST INC COMMON STOCK $217044
SLQT
SELECTQUOTE INC COMMON STOCK USD.01 $213629
MC
MOELIS + CO CLASS A COMMON STOCK USD.01 $213194
EBS
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 $212232
KOP
KOPPERS HOLDINGS INC COMMON STOCK USD.01 $212107
HBNC
HORIZON BANCORP INC/IN COMMON STOCK $211259
CASS
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 $210951
NUS
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 $209649
BOW
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 $208706
CRL
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 $208652
CMRE
COSTAMARE INC COMMON STOCK USD.0001 $208282
PRLB
PROTO LABS INC COMMON STOCK USD.001 $206951
IPAR
INTERPARFUMS INC COMMON STOCK USD.001 $205077
UCTT
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 $204744
PCT
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 $204487
THFF
FIRST FINANCIAL CORP COMMON STOCK $203824
RGTI
RIGETTI COMPUTING INC COMMON STOCK USD.0001 $202883
BF.A
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 $202606
EGBN
EAGLE BANCORP INC COMMON STOCK USD.01 $201219
IMXI
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 $199614
PRAA
PRA GROUP INC COMMON STOCK USD.01 $199524
VIR
VIR BIOTECHNOLOGY INC COMMON STOCK $197333
BEAM
BEAM THERAPEUTICS INC COMMON STOCK USD.01 $195911
CC
CHEMOURS CO/THE COMMON STOCK USD.01 $195368
SHEN
SHENANDOAH TELECOMMUNICATION COMMON STOCK $193412
HLIO
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 $192973
UFCS
UNITED FIRE GROUP INC COMMON STOCK USD.001 $192859
BAX
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 $192848
IGT
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 $192552
HAYW
HAYWARD HOLDINGS INC COMMON STOCK USD.001 $191512
ASTE
ASTEC INDUSTRIES INC COMMON STOCK USD.2 $191185
INOD
INNODATA INC COMMON STOCK USD.01 $189326
PRMB
PRIMO BRANDS CORP COMMON STOCK USD.01 $188995
ZD
ZIFF DAVIS INC COMMON STOCK USD.01 $187308
FBIZ
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 $187264
AMRK
A MARK PRECIOUS METALS INC COMMON STOCK USD.01 $186402
EVTC
EVERTEC INC COMMON STOCK USD.01 $186194
CLOV
CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 $186190
CAC
CAMDEN NATIONAL CORP COMMON STOCK $185011
HELE
HELEN OF TROY LTD COMMON STOCK USD.1 $184461
MSBI
MIDLAND STATES BANCORP INC COMMON STOCK USD.01 $183036
NRIM
NORTHRIM BANCORP INC COMMON STOCK USD1.0 $182900
MODG
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 $182852
CWEN.A
CLEARWAY ENERGY INC A COMMON STOCK USD.01 $182151
NFE
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 $179450
SKY
CHAMPION HOMES INC COMMON STOCK USD.028 $179314
LXU
LSB INDUSTRIES INC COMMON STOCK USD.1 $178735
SHC
SOTERA HEALTH CO COMMON STOCK USD.01 $178652
SCHL
SCHOLASTIC CORP COMMON STOCK USD.01 $178551
AMBC
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 $177993
CCNE
CNB FINANCIAL CORP/PA COMMON STOCK $177992
PUBM
PUBMATIC INC CLASS A COMMON STOCK USD.0001 $177833
ROG
ROGERS CORP COMMON STOCK USD1.0 $177765
GRNT
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 $177551
HTB
HOMETRUST BANCSHARES INC COMMON STOCK $177186
AMN
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 $177107
CVLG
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 $176771
KELYA
KELLY SERVICES INC A COMMON STOCK USD1.0 $176518
GIC
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 $174855
PGNY
PROGYNY INC COMMON STOCK USD.0001 $174269
MATV
MATIV HOLDINGS INC COMMON STOCK USD.1 $173908
HZO
MARINEMAX INC COMMON STOCK USD.001 $173890
LQDT
LIQUIDITY SERVICES INC COMMON STOCK USD.001 $173201
SCVL
SHOE CARNIVAL INC COMMON STOCK USD.01 $172931
SPFI
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 $172392
PLPC
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 $170476
AMTB
AMERANT BANCORP INC COMMON STOCK USD.1 $169915
GSAT
GLOBALSTAR INC COMMON STOCK USD.0001 $169808
GPI
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 $169524
ABCL
ABCELLERA BIOLOGICS INC COMMON STOCK $169156
INVX
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 $169029
PGC
PEAPACK GLADSTONE FINL CORP COMMON STOCK $168072
SMBC
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 $167690
EBF
ENNIS INC COMMON STOCK USD2.5 $167509
ZG
ZILLOW GROUP INC A COMMON STOCK USD.0001 $167325
UHAL
U HAUL HOLDING CO COMMON STOCK USD.25 $163297
AROW
ARROW FINANCIAL CORP COMMON STOCK USD1.0 $163173
VECO
VEECO INSTRUMENTS INC COMMON STOCK USD.01 $163064
METC
RAMACO RESOURCES INC A COMMON STOCK $162721
NEXT
NEXTDECADE CORP COMMON STOCK USD.0001 $161859
WASH
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 $161763
LOVE
LOVESAC CO/THE COMMON STOCK USD.00001 $161357
NBR
NABORS INDUSTRIES LTD COMMON STOCK USD.001 $160664
ACCO
ACCO BRANDS CORP COMMON STOCK USD.01 $160340
MCFT
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 $159780
APPF
APPFOLIO INC A COMMON STOCK USD.0001 $159639
TITN
TITAN MACHINERY INC COMMON STOCK USD.00001 $159546
DHIL
DIAMOND HILL INVESTMENT GRP COMMON STOCK $159490
FISI
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 $158814
PLOW
DOUGLAS DYNAMICS INC COMMON STOCK USD.01 $157284
CCBG
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 $156318
BHB
BAR HARBOR BANKSHARES COMMON STOCK USD2.0 $155995
FMNB
FARMERS NATL BANC CORP COMMON STOCK $155788
DOLE
DOLE PLC COMMON STOCK USD.01 $155788
BHRB
BURKE + HERBERT FINANCIAL SE COMMON STOCK $154647
USNA
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 $153792
FCBC
FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 $153206
PL
PLANET LABS PBC COMMON STOCK USD.0001 $152971
CENT
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 $152865
HCKT
HACKETT GROUP INC/THE COMMON STOCK USD.001 $152601
SBH
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 $152494
HE
HAWAIIAN ELECTRIC INDS COMMON STOCK $151767
APEI
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 $151716
RYAM
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 $151515
FOR
FORESTAR GROUP INC COMMON STOCK USD1.0 $151287
ZIMV
ZIMVIE INC COMMON STOCK USD.01 $151075
BVS
BIOVENTUS INC A COMMON STOCK USD.001 $150944
CNDT
CONDUENT INC COMMON STOCK USD.01 $150565
AS
AMER SPORTS INC COMMON STOCK $149307
ADUS
ADDUS HOMECARE CORP COMMON STOCK USD.001 $148670
PLAY
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 $147590
SD
SANDRIDGE ENERGY INC COMMON STOCK USD.001 $146998
AMCX
AMC NETWORKS INC A COMMON STOCK $146668
AOSL
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK $145292
GHM
GRAHAM CORP COMMON STOCK USD.1 $143134
SMMT
SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 $141680
CON
CONCENTRA GROUP HOLDINGS W/I COMMON STOCK USD.01 $141114
SMBK
SMARTFINANCIAL INC COMMON STOCK USD1.0 $140388
RCUS
ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 $140367
XIFR
XPLR INFRASTRUCTURE LP COMMON STOCK $140145
FIGS
FIGS INC CLASS A COMMON STOCK USD.0001 $138942
WWW
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 $138904
GRC
GORMAN RUPP CO COMMON STOCK $135012
HSTM
HEALTHSTREAM INC COMMON STOCK $134082
FLGT
FULGENT GENETICS INC COMMON STOCK USD.0001 $133647
CARE
CARTER BANKSHARES INC COMMON STOCK USD1.0 $133457
LBRDA
LIBERTY BROADBAND A COMMON STOCK USD.01 $132595
BWB
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 $132507
VLGEA
VILLAGE SUPER MARKET CLASS A COMMON STOCK $132291
OSUR
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 $132214
NFBK
NORTHFIELD BANCORP INC COMMON STOCK USD.01 $131210
RGNX
REGENXBIO INC COMMON STOCK USD.0001 $131032
CGON
CG ONCOLOGY INC COMMON STOCK $130389
XNCR
XENCOR INC COMMON STOCK USD.01 $130267
HDSN
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 $130187
HTLD
HEARTLAND EXPRESS INC COMMON STOCK USD.01 $129899
AVBP
ARRIVENT BIOPHARMA INC COMMON STOCK USD.0001 $129877
UNTY
UNITY BANCORP INC COMMON STOCK $129168
ORRF
ORRSTOWN FINL SERVICES INC COMMON STOCK $129080
TBPH
THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 $129003
TH
TARGET HOSPITALITY CORP COMMON STOCK USD.0001 $128860
GAMB
GAMBLING.COM GROUP LTD COMMON STOCK $128609
LXFR
LUXFER HOLDINGS PLC COMMON STOCK USD.5 $128183
K
KELLANOVA COMMON STOCK USD.25 $128127
ARKO
ARKO CORP COMMON STOCK USD.0001 $127894
RICK
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 $127729
LCID
LUCID GROUP INC COMMON STOCK USD.0001 $127658
DCO
DUCOMMUN INC COMMON STOCK USD.01 $127651
QS
QUANTUMSCAPE CORP COMMON STOCK USD.0001 $125784
HVT
HAVERTY FURNITURE COMMON STOCK USD1.0 $125340
CGEM
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 $125036
FWONA
LIBERTY MEDIA CORP FORMULA A TRACKING STK $125013
HONE
HARBORONE BANCORP INC COMMON STOCK USD.01 $124372
SB
SAFE BULKERS INC COMMON STOCK USD.001 $123775
FOUR
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK $122618
ARRY
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 $122568
COUR
COURSERA INC COMMON STOCK USD.00001 $122308
EBTC
ENTERPRISE BANCORP INC COMMON STOCK USD.01 $121904
FFIC
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 $121890
FSBC
FIVE STAR BANCORP COMMON STOCK $121764
AVO
MISSION PRODUCE INC COMMON STOCK USD.001 $121426
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 $121206
ACNB
ACNB CORP COMMON STOCK USD2.5 $119611
DGII
DIGI INTERNATIONAL INC COMMON STOCK USD.01 $119516
MGEE
MGE ENERGY INC COMMON STOCK USD1.0 $118450
KRT
KARAT PACKAGING INC COMMON STOCK USD.001 $117997
NEWT
NEWTEKONE INC COMMON STOCK USD.02 $117093
NVEC
NVE CORP COMMON STOCK USD.01 $116278
SIGA
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 $116184
TXNM
TXNM ENERGY INC COMMON STOCK $116135
RUSHB
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 $115911
RBB
RBB BANCORP COMMON STOCK $115214
FRSH
FRESHWORKS INC CL A COMMON STOCK USD.00001 $115146
NUTX
NUTEX HEALTH INC COMMON STOCK $114918
AVNS
AVANOS MEDICAL INC COMMON STOCK USD.01 $114355
AGIO
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 $111485
HIFS
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 $111303
FC
FRANKLIN COVEY CO COMMON STOCK USD.05 $111156
VIAV
VIAVI SOLUTIONS INC COMMON STOCK USD.001 $111100
XPER
XPERI INC COMMON STOCK USD.001 $110983
MLKN
MILLERKNOLL INC COMMON STOCK USD.2 $110208
PBPB
POTBELLY CORP COMMON STOCK USD.01 $109236
ALRS
ALERUS FINANCIAL CORP COMMON STOCK USD1.0 $109141
IBEX
IBEX LTD COMMON STOCK USD.0001 $108648
LGF.B
LIONS GATE ENTERTAINMENT B COMMON STOCK $108575
BOOT
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 $108096
GTLS
CHART INDUSTRIES INC COMMON STOCK USD.01 $107444
JAKK
JAKKS PACIFIC INC COMMON STOCK USD.001 $106635
MERC
MERCER INTERNATIONAL INC COMMON STOCK USD1.0 $105384
MLR
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 $104636
DV
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 $103945
JOE
ST JOE CO/THE COMMON STOCK $101906
KURA
KURA ONCOLOGY INC COMMON STOCK USD.0001 $101620
FLWS
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 $100430
GTE
GRAN TIERRA ENERGY INC COMMON STOCK USD.001 $99965
MTRX
MATRIX SERVICE CO COMMON STOCK USD.01 $97382
SAGE
SAGE THERAPEUTICS INC COMMON STOCK USD.0001 $97270
GLNG
GOLAR LNG LTD COMMON STOCK USD1.0 $96528
EYE
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 $96515
VPG
VISHAY PRECISION GROUP COMMON STOCK $96492
BRY
BERRY CORP COMMON STOCK USD.001 $96390
IRMD
IRADIMED CORP COMMON STOCK USD.0001 $95543
GLRE
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 $95280
SHBI
SHORE BANCSHARES INC COMMON STOCK USD.01 $95150
TR
TOOTSIE ROLL INDS COMMON STOCK USD.694 $92096
ANGI
ANGI INC COMMON STOCK $90958
CLBK
COLUMBIA FINANCIAL INC COMMON STOCK USD.01 $89966
XPEL
XPEL INC COMMON STOCK $89356
NET
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 $89135
QXO
QXO INC COMMON STOCK USD.00001 $89071
MDB
MONGODB INC COMMON STOCK USD.001 $89011
SSTK
SHUTTERSTOCK INC COMMON STOCK USD.01 $87620
ACIC
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 $87313
CTRI
CENTURI HOLDINGS INC COMMON STOCK USD.01 $87249
PBYI
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 $87087
SWK
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 $87029
ZGN
ERMENEGILDO ZEGNA NV COMMON STOCK $86178
MPB
MID PENN BANCORP INC COMMON STOCK USD1.0 $85697
CVEO
CIVEO CORP COMMON STOCK USD.01 $85436
REYN
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 $85077
ARCT
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 $84994
MOV
MOVADO GROUP INC COMMON STOCK USD.01 $84506
ULCC
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 $84459
REPL
REPLIMUNE GROUP INC COMMON STOCK USD.001 $84029
ULH
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK $83699
FLNC
FLUENCE ENERGY INC COMMON STOCK USD.00001 $83566
ATLC
ATLANTICUS HOLDINGS CORP COMMON STOCK $83381
MOFG
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 $82914
FLIC
FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 $82736
IMMR
IMMERSION CORPORATION COMMON STOCK USD.001 $82472
NWPX
NORTHWEST PIPE CO COMMON STOCK USD.01 $81966
RNGR
RANGER ENERGY SERVICES CL A COMMON STOCK $81899
ONIT
ONITY GROUP INC COMMON STOCK USD.01 $80984
PNRG
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 $80688
KLC
KINDERCARE LEARNING COS INC COMMON STOCK USD.01 $80646
RM
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 $80480
CSTL
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 $80380
KRNY
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 $79577
HBT
HBT FINANCIAL INC/DE COMMON STOCK USD.01 $79513
VYGR
VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 $79434
ICHR
ICHOR HOLDINGS LTD COMMON STOCK USD.0001 $79218
RVLV
REVOLVE GROUP INC COMMON STOCK USD.001 $79062
EPM
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 $78918
HNST
HONEST CO INC/THE COMMON STOCK USD.001 $78350
RLGT
RADIANT LOGISTICS INC COMMON STOCK USD.001 $77705
CBNK
CAPITAL BANCORP INC/MD COMMON STOCK USD.01 $77648
WOW
WIDEOPENWEST INC COMMON STOCK USD.01 $77596
FSTR
FOSTER (LB) CO A COMMON STOCK USD.01 $77403
MAMA
MAMA S CREATIONS INC COMMON STOCK $76923
KRYS
KRYSTAL BIOTECH INC COMMON STOCK USD.00001 $76785
CMT
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 $76746
DBI
DESIGNER BRANDS INC CLASS A COMMON STOCK $76398
ATNI
ATN INTERNATIONAL INC COMMON STOCK USD.01 $76137
FFWM
FIRST FOUNDATION INC COMMON STOCK USD.001 $76098
RHLD
RESOLUTE HOLDINGS MANAG COMMON STOCK USD.0001 $75677
BMRC
BANK OF MARIN BANCORP/CA COMMON STOCK $75677
LFVN
LIFEVANTAGE CORP COMMON STOCK USD.0001 $75209
OFIX
ORTHOFIX MEDICAL INC COMMON STOCK USD.1 $74195
VIRC
VIRCO MFG CORPORATION COMMON STOCK USD.01 $74062
TFSL
TFS FINANCIAL CORP COMMON STOCK USD.01 $73612
CIFR
CIPHER MINING INC COMMON STOCK USD1.0 $73390
NUVB
NUVATION BIO INC COMMON STOCK USD.0001 $73082
TIPT
TIPTREE INC COMMON STOCK USD.001 $71994
TBI
TRUEBLUE INC COMMON STOCK $71145
WTRG
ESSENTIAL UTILITIES INC COMMON STOCK USD.5 $71072
TSSI
TSS INC COMMON STOCK USD.0001 $70780
CRVS
CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 $70762
GCO
GENESCO INC COMMON STOCK USD1.0 $70732
FNKO
FUNKO INC CLASS A COMMON STOCK USD.0001 $70656
ETNB
89BIO INC COMMON STOCK USD.001 $70608
CIVB
FIRST CITIZENS BANC CORP COMMON STOCK $70591
ORN
ORION GROUP HOLDINGS INC COMMON STOCK USD.01 $70475
SFST
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 $69883
CWH
CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 $68187
ZUMZ
ZUMIEZ INC COMMON STOCK $68140
TBLA
TABOOLA.COM LTD COMMON STOCK $67976
OLO
OLO INC CLASS A COMMON STOCK USD.001 $67964
NATR
NATURES SUNSHINE PRODS INC COMMON STOCK $67784
CHH
CHOICE HOTELS INTL INC COMMON STOCK USD.01 $66838
SHYF
SHYFT GROUP INC/THE COMMON STOCK USD.01 $65395
NPK
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 $65371
CLMB
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 $64926
AVNW
AVIAT NETWORKS INC COMMON STOCK USD.01 $64708
LEGH
LEGACY HOUSING CORP COMMON STOCK USD.001 $64290
MTW
MANITOWOC COMPANY INC COMMON STOCK USD.01 $64261
IPI
INTREPID POTASH INC COMMON STOCK USD.001 $63998
TRDA
ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 $63718
RGP
RESOURCES CONNECTION INC COMMON STOCK USD.01 $63102
DNTH
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 $62949
LILAK
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 $61941
RSI
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 $61450
RCKY
ROCKY BRANDS INC COMMON STOCK $61346
COFS
CHOICEONE FINANCIAL SVCS INC COMMON STOCK $61295
CRCT
CRICUT INC CLASS A COMMON STOCK USD.001 $61219
MED
MEDIFAST INC COMMON STOCK USD.001 $60154
SPSC
SPS COMMERCE INC COMMON STOCK USD.001 $59987
MAGN
MAGNERA CORP COMMON STOCK USD.01 $59134
WTBA
WEST BANCORPORATION COMMON STOCK $58719
ITRI
ITRON INC COMMON STOCK $58427
FLOC
FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 $58249
FORM
FORMFACTOR INC COMMON STOCK USD.001 $58109
MEI
METHODE ELECTRONICS INC COMMON STOCK USD.5 $58035
GLUE
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 $57564
RMAX
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 $57244
MAS
MASCO CORP COMMON STOCK USD1.0 $57034
ADTN
ADTRAN HOLDINGS INC COMMON STOCK USD.01 $56936
HMST
HOMESTREET INC COMMON STOCK $56765
GPRE
GREEN PLAINS INC COMMON STOCK USD.001 $56567
CEVA
CEVA INC COMMON STOCK USD.001 $55879
ARTNA
ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 $55269
SGC
SUPERIOR GROUP OF COS INC COMMON STOCK $55034
FRBA
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 $55017
PCB
PCB BANCORP COMMON STOCK $54653
SDRL
SEADRILL LIMITED COMMON STOCK USD.01 $54246
VREX
VAREX IMAGING CORP COMMON STOCK USD.01 $54129
FARO
FARO TECHNOLOGIES INC COMMON STOCK USD.001 $53732
KODK
EASTMAN KODAK CO COMMON STOCK USD.01 $53722
HAS
HASBRO INC COMMON STOCK USD.5 $53667
LWAY
LIFEWAY FOODS INC COMMON STOCK $53493
RLAY
RELAY THERAPEUTICS INC COMMON STOCK USD.001 $53476
BSRR
SIERRA BANCORP COMMON STOCK $53078
SBGI
SINCLAIR INC COMMON STOCK USD.01 $52732
FSBW
FS BANCORP INC COMMON STOCK USD.01 $52667
SEDG
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 $52586
OIS
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 $52499
ILMN
ILLUMINA INC COMMON STOCK USD.01 $52380
PANL
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 $52023
WLFC
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 $51985
LGF.A
LIONS GATE ENTERTAINMENT A COMMON STOCK $51859
HPK
HIGHPEAK ENERGY INC COMMON STOCK USD.0001 $51143
TASK
TASKUS INC A COMMON STOCK USD.01 $50967
CRMT
AMERICA S CAR MART INC COMMON STOCK USD.01 $50834
BOC
BOSTON OMAHA CORP CL A COMMON STOCK $50736
VRDN
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 $50717
VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 $50588
TG
TREDEGAR CORP COMMON STOCK $50388
ANIK
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 $49619
WSBF
WATERSTONE FINANCIAL INC COMMON STOCK USD.01 $49392
EE
EXCELERATE ENERGY INC A COMMON STOCK USD.001 $49292
MORN
MORNINGSTAR INC COMMON STOCK $48971
ASLE
AERSALE CORP COMMON STOCK USD.0001 $48852
BLFY
BLUE FOUNDRY BANCORP COMMON STOCK USD.01 $48764
CWBC
COMMUNITY WEST BANCSHARES COMMON STOCK $48720
CWAN
CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 $47799
IONQ
IONQ INC COMMON STOCK USD.0001 $47643
EVC
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 $47435
RPD
RAPID7 INC COMMON STOCK USD.01 $47216
TRC
TEJON RANCH CO COMMON STOCK USD.5 $47166
PGY
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 $46766
FLXS
FLEXSTEEL INDS COMMON STOCK USD1.0 $46645
BKTI
BK TECHNOLOGIES CORP COMMON STOCK USD.6 $46583
ORGO
ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001 $46576
LE
LANDS END INC COMMON STOCK USD.01 $46486
NRC
NATIONAL RESEARCH CORP COMMON STOCK USD.001 $46064
MUX
MCEWEN MINING INC COMMON STOCK $45684
PFIS
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 $45294
NEOG
NEOGEN CORP COMMON STOCK USD.16 $44551
LASR
NLIGHT INC COMMON STOCK $44340
UEC
URANIUM ENERGY CORP COMMON STOCK USD.001 $44063
ARVN
ARVINAS INC COMMON STOCK USD.001 $43771
ELMD
ELECTROMED INC COMMON STOCK USD.01 $43733
KRO
KRONOS WORLDWIDE INC COMMON STOCK USD.01 $43661
TCBX
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 $43448
MPAA
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 $43275
AMED
AMEDISYS INC COMMON STOCK USD.001 $43084
WLDN
WILLDAN GROUP INC COMMON STOCK USD.01 $43080
CRD.A
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 $42723
QTRX
QUANTERIX CORP COMMON STOCK USD.001 $42606
CTKB
CYTEK BIOSCIENCES INC COMMON STOCK USD.001 $42468
FULC
FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 $42338
SEG
SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.01 $42244
FLL
FULL HOUSE RESORTS INC COMMON STOCK USD.0001 $42209
NRDS
NERDWALLET INC CL A COMMON STOCK USD.0001 $41977
PRSU
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 $41533
JYNT
JOINT CORP/THE COMMON STOCK USD.001 $41511
KEQU
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 $41266
CCRD
CORECARD CORP COMMON STOCK USD.01 $40937
ORIC
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 $40809
MNTK
MONTAUK RENEWABLES INC COMMON STOCK USD.01 $40351
FF
FUTUREFUEL CORP COMMON STOCK USD.0001 $40105
KINS
KINGSTONE COS INC COMMON STOCK USD.01 $39831
CYRX
CRYOPORT INC COMMON STOCK USD.001 $39026
STOK
STOKE THERAPEUTICS INC COMMON STOCK $38981
TSBK
TIMBERLAND BANCORP INC COMMON STOCK USD.01 $38763
BFLY
BUTTERFLY NETWORK INC COMMON STOCK USD.0001 $38701
CZFS
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 $38482
HOFT
HOOKER FURNISHINGS CORP COMMON STOCK $38246
ATRO
ASTRONICS CORP COMMON STOCK USD.01 $38209
ITOS
ITEOS THERAPEUTICS INC COMMON STOCK USD.001 $38084
KTOS
KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 $37839
MXCT
MAXCYTE INC COMMON STOCK $37661
BCBP
BCB BANCORP INC COMMON STOCK $37598
HCAT
HEALTH CATALYST INC COMMON STOCK USD.001 $37544
ZIP
ZIPRECRUITER INC A COMMON STOCK USD.00001 $37471
PKOH
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 $37291
CFLT
CONFLUENT INC CLASS A COMMON STOCK USD.00001 $37191
NTCT
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 $36133
AVD
AMERICAN VANGUARD CORP COMMON STOCK USD.1 $35878
GNTY
GUARANTY BANCSHARES INC COMMON STOCK USD1.0 $34843
BWFG
BANKWELL FINANCIAL GROUP INC COMMON STOCK $34588
MPTI
M TRON INDUSTRIES INC COMMON STOCK USD.01 $33725
MGPI
MGP INGREDIENTS INC COMMON STOCK $33536
BE
BLOOM ENERGY CORP A COMMON STOCK USD.0001 $33452
UTMD
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 $33430
MEC
MAYVILLE ENGINEERING CO INC COMMON STOCK $33317
AVXL
ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001 $33202
SHLS
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 $32937
GME
GAMESTOP CORP CLASS A COMMON STOCK USD.001 $32763
VERV
VERVE THERAPEUTICS INC COMMON STOCK USD.001 $32715
AVIR
ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 $32606
CTRN
CITI TRENDS INC COMMON STOCK USD.01 $32222
ITIC
INVESTORS TITLE CO COMMON STOCK $31441
THRY
THRYV HOLDINGS INC COMMON STOCK $30893
ACM
AECOM COMMON STOCK USD.01 $30778
MFIN
MEDALLION FINANCIAL CORP COMMON STOCK USD.01 $30571
JRVR
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 $30478
ANGO
ANGIODYNAMICS INC COMMON STOCK USD.01 $30238
QUAD
QUAD GRAPHICS INC COMMON STOCK USD.025 $29760
LMNR
LIMONEIRA CO COMMON STOCK USD.01 $28752
BRCC
BRC INC A COMMON STOCK USD.0001 $28598
GLOB
GLOBANT SA COMMON STOCK USD1.2 $28216
STRT
STRATTEC SECURITY CORP COMMON STOCK USD.01 $28022
NTLA
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 $28020
NOK
NOKIA CORP SPON ADR ADR $27669
VSTS
VESTIS CORP COMMON STOCK USD.01 $27278
INBK
FIRST INTERNET BANCORP COMMON STOCK $27212
ZYME
ZYMEWORKS INC COMMON STOCK USD.00001 $27073
MDGL
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 $27046
FMAO
FARMERS + MERCHANTS BANCO/OH COMMON STOCK $26876
NC
NACCO INDUSTRIES CL A COMMON STOCK USD1.0 $26768
HIPO
HIPPO HOLDINGS INC COMMON STOCK USD.0001 $26264
DJCO
DAILY JOURNAL CORP COMMON STOCK USD.01 $26149
PRAX
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 $25369
DGICA
DONEGAL GROUP INC CL A COMMON STOCK USD.01 $25128
TSVT
2SEVENTY BIO INC COMMON STOCK USD.0001 $24680
RELL
RICHARDSON ELEC LTD COMMON STOCK USD.05 $24568
OPRT
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 $23664
JOBY
JOBY AVIATION INC COMMON STOCK USD.0001 $23562
BOOM
DMC GLOBAL INC COMMON STOCK $23156
FRPH
FRP HOLDINGS INC COMMON STOCK USD.1 $23128
FET
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 $22795
HBCP
HOME BANCORP INC COMMON STOCK USD.01 $22501
MVBF
MVB FINANCIAL CORP COMMON STOCK USD1.0 $22160
CPSS
CONSUMER PORTFOLIO SERVICES COMMON STOCK $21755
PDLB
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 $21248
ASTS
AST SPACEMOBILE INC COMMON STOCK USD.0001 $20842
DCGO
DOCGO INC COMMON STOCK USD.0001 $20801
AMPY
AMPLIFY ENERGY CORP COMMON STOCK USD.01 $20771
PKBK
PARKE BANCORP INC COMMON STOCK USD.1 $20697
DDD
3D SYSTEMS CORP COMMON STOCK USD.001 $20657
AGS
PLAYAGS INC COMMON STOCK USD.01 $20301
LSEA
LANDSEA HOMES CORP COMMON STOCK USD.0001 $20191
METCB
RAMACO RESOURCES INC B COMMON STOCK $20155
OBT
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 $20123
CLFD
CLEARFIELD INC COMMON STOCK USD.01 $19782
SRI
STONERIDGE INC COMMON STOCK $19620
DXLG
DESTINATION XL GROUP INC COMMON STOCK USD.01 $19607
GENVR
GEN DIGITAL INC RIGHT $19535
TERN
TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 $19354
INGN
INOGEN INC COMMON STOCK USD.001 $19079
FDMT
4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 $18925
OVLY
OAK VALLEY BANCORP COMMON STOCK $18733
BSET
BASSETT FURNITURE INDS COMMON STOCK USD5.0 $18709
SFIX
STITCH FIX INC CLASS A COMMON STOCK USD.00002 $18658
EVBN
EVANS BANCORP INC COMMON STOCK USD.5 $18609
AAMI
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 $17942
ACU
ACME UNITED CORP COMMON STOCK USD2.5 $17873
MX
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 $17681
INFU
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 $17615
SMLR
SEMLER SCIENTIFIC INC COMMON STOCK USD.001 $17005
TRUE
TRUECAR INC COMMON STOCK USD.0001 $16860
NGS
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 $16855
KLXE
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 $16711
BIRK
BIRKENSTOCK HOLDING PLC COMMON STOCK $16611
PKE
PARK AEROSPACE CORP COMMON STOCK USD.1 $16376
INSM
INSMED INC COMMON STOCK USD.01 $16272
FVCB
FVCBANKCORP INC COMMON STOCK USD.01 $15976
JMSB
JOHN MARSHALL BANCORP INC COMMON STOCK $15746
AVTR
AVANTOR INC COMMON STOCK USD.01 $15536
PAMT
PAMT CORP COMMON STOCK USD.01 $15520
OABI
OMNIAB INC COMMON STOCK USD.0001 $15483
ACDC
PROFRAC HOLDING CORP A COMMON STOCK USD.01 $15371
KOD
KODIAK SCIENCES INC COMMON STOCK USD.0001 $15281
CDRE
CADRE HOLDINGS INC COMMON STOCK USD.01 $15216
STKS
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 $15173
TRML
TOURMALINE BIO INC COMMON STOCK USD.0001 $15144
RKLB
ROCKET LAB USA INC COMMON STOCK USD.0001 $15100
ANIP
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 $15013
SRPT
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 $14726
ASUR
ASURE SOFTWARE INC COMMON STOCK USD.01 $14274
FNLC
FIRST BANCORP INC/ME COMMON STOCK USD.01 $14218
EXTR
EXTREME NETWORKS INC COMMON STOCK USD.001 $14120
ALTG
ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 $14029
LUNG
PULMONX CORP COMMON STOCK USD.001 $14026
BCML
BAYCOM CORP COMMON STOCK $13915
SEER
SEER INC COMMON STOCK USD.00001 $13876
ATLO
AMES NATIONAL CORP COMMON STOCK USD2.0 $13454
CLDX
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 $13247
CXM
SPRINKLR INC A COMMON STOCK USD.00003 $13196
SWIM
LATHAM GROUP INC COMMON STOCK USD.0001 $13039
OFLX
OMEGA FLEX INC COMMON STOCK USD.01 $12972
BLDE
BLADE AIR MOBILITY INC COMMON STOCK USD.0001 $12844
FLYW
FLYWIRE CORP VOTING COMMON STOCK USD.0001 $12571
JOUT
JOHNSON OUTDOORS INC A COMMON STOCK USD.05 $12282
MTCH
MATCH GROUP INC COMMON STOCK USD.001 $12101
TCMD
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 $11987
CONTRA CINCOR PHARMA I COMMON STOCK $11952
FRST
PRIMIS FINANCIAL CORP COMMON STOCK USD.01 $11840
GCI
GANNETT CO INC COMMON STOCK USD.01 $11833
ENTA
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 $11668
SGU
STAR GROUP LP COMMON STOCK $11603
VICR
VICOR CORP COMMON STOCK USD.01 $11572
SRG
SERITAGE GROWTH PROP A COMMON STOCK USD.01 $11570
ALCO
ALICO INC COMMON STOCK USD1.0 $11416
KVYO
KLAVIYO INC A COMMON STOCK USD.001 $11323
NNBR
NN INC COMMON STOCK USD.01 $11057
TLYS
TILLY S INC CLASS A SHRS COMMON STOCK USD.001 $10959
SGHT
SIGHT SCIENCES INC COMMON STOCK USD.001 $10876
RRBI
RED RIVER BANCSHARES INC COMMON STOCK $10856
RBBN
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 $10772
BCRX
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 $10496
COMM
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 $10442
GCBC
GREENE COUNTY BANCORP INC COMMON STOCK USD.1 $10368
CSV
CARRIAGE SERVICES INC COMMON STOCK USD.01 $10189
ATXS
ASTRIA THERAPEUTICS INC COMMON STOCK USD.001 $10015
UEIC
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 $9835
AGL
AGILON HEALTH INC COMMON STOCK USD.01 $9815
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 $9766
ORMP
ORAMED PHARMACEUTICALS INC COMMON STOCK USD.001 $9632
EFX
EQUIFAX INC COMMON STOCK USD1.25 $9624
TAYD
TAYLOR DEVICES INC COMMON STOCK USD.025 $9570
CMCL
CALEDONIA MINING CORP PLC COMMON STOCK $9429
SITM
SITIME CORP COMMON STOCK USD.0001 $9399
VEL
VELOCITY FINANCIAL INC COMMON STOCK $9006
UFI
UNIFI INC COMMON STOCK USD.1 $8571
SMC
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 $8546
ZYXI
ZYNEX INC COMMON STOCK USD.001 $8545
FPH
FIVE POINT HOLDINGS LLC CL A COMMON STOCK $8494
MPX
MARINE PRODUCTS CORP COMMON STOCK USD.1 $8467
PETS
PETMED EXPRESS INC COMMON STOCK USD.001 $8365
TTEC
TTEC HOLDINGS INC COMMON STOCK USD.01 $8200
PNR
PENTAIR PLC COMMON STOCK USD.01 $7984
HLVX
HILLEVAX INC COMMON STOCK USD.0001 $7921
LENZ
LENZ THERAPEUTICS INC COMMON STOCK USD.00001 $7784
NKTX
NKARTA INC COMMON STOCK $7752
TLS
TELOS CORPORATION COMMON STOCK USD.001 $7739
GEOS
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 $7463
EHTH
EHEALTH INC COMMON STOCK USD.001 $7450
ANNX
ANNEXON INC COMMON STOCK $7205
CLAR
CLARUS CORP COMMON STOCK USD.0001 $6596
CHMG
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 $6384
ABSI
ABSCI CORP COMMON STOCK USD.0001 $6170
BBCP
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 $6066
ACTG
ACACIA RESEARCH CORP COMMON STOCK USD.001 $6000
CRDO
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 $5768
TTSH
TILE SHOP HLDGS INC COMMON STOCK USD.0001 $5670
TYRA
TYRA BIOSCIENCES INC COMMON STOCK USD.0001 $5438
FSLY
FASTLY INC CLASS A COMMON STOCK USD.00002 $5382
FDBC
FIDELITY D+D BANCORP INC COMMON STOCK $5343
WEX
WEX INC COMMON STOCK USD.01 $5214
PACK
RANPAK HOLDINGS CORP COMMON STOCK USD.0001 $4940
ALNT
ALLIENT INC COMMON STOCK $4931
WD
WALKER + DUNLOP INC COMMON STOCK $4745
CONTRA FUSION PHARMACE COMMON STOCK $4619
PAHC
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 $4466
SMHI
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 $4099
HBB
HAMILTON BEACH BRAND A COMMON STOCK USD.01 $3979
CATO
CATO CORP CLASS A COMMON STOCK USD.033 $3962
CONTRA MIRATI THERAPEU COMMON STOCK $3957
NKSH
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 $3917
LRMR
LARIMAR THERAPEUTICS INC COMMON STOCK USD.01 $3710
CONTRA ALBIREO PHARMA COMMON STOCK $3452
2223637D
CONTRA ABIOMED INC COMMON STOCK $3402
ELF
ELF BEAUTY INC COMMON STOCK USD.01 $2846
UBFO
UNITED SECURITY BANCSHARE/CA COMMON STOCK $2803
FHTX
FOGHORN THERAPEUTICS INC COMMON STOCK USD.0001 $2604
APPN
APPIAN CORP A COMMON STOCK USD.0001 $2484
LCUT
LIFETIME BRANDS INC COMMON STOCK USD.01 $2320
CLNE
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 $2314
SYM
SYMBOTIC INC COMMON STOCK USD.0001 $2287
VRA
VERA BRADLEY INC COMMON STOCK $2068
OLMA
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 $1836
MSGS
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 $1540
CVGI
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 $1480
CVRX
CVRX INC COMMON STOCK USD.01 $1317
CNXC
CONCENTRIX CORP COMMON STOCK $1072
MPTI.WS
M TRON INDUSTRIES INC M TRON INDUSTRIES INC 28 $1064
CZNC
CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 $1058
CPK
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 $1053
CONTRA CONCERT PHARMAC COMMON STOCK $984
WNEB
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 $830
LIND
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 $689
BBWI
BATH + BODY WORKS INC COMMON STOCK USD.5 $610
CONTRA ICOSAVAX INC COMMON STOCK $483
XERS
XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 $475
CRD.B
CRAWFORD + CO CL B COMMON STOCK USD1.0 $469
MNSB
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 $458
PZZA
PAPA JOHN S INTL INC COMMON STOCK USD.01 $379
DENN
DENNY S CORP COMMON STOCK USD.01 $339
VRNT
VERINT SYSTEMS INC COMMON STOCK USD.001 $335
VAC
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 $274
OPBK
OP BANCORP COMMON STOCK $231
RMR
RMR GROUP INC/THE A COMMON STOCK $176
MATW
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 $163
AMBP
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 $155
PHX
PHX MINERALS INC COMMON STOCK USD.01666 $107
CONTRA CHINOOK THERAPE COMMON STOCK $83
GWRS
GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 $73
SIRI
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 $42
CCSI
CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 $39
ESC GCI LIBERTY INC SR COMMON STOCK $22
PDLI
PDL BIOPHARMA INC COMMON STOCK USD.01 $19
2200963D
OMNIAB INC 12.5 EARNOUT COMMON STOCK $16
SBLK
STAR BULK CARRIERS CORP COMMON STOCK USD.01 $14
CONTRA AKOUOS INC COMMON STOCK $11
RADIUS HEALTH I COMMON STOCK $9
2200964D
OMNIAB INC 15.00 EARNOUT COMMON STOCK $9
SNBR
SLEEP NUMBER CORP COMMON STOCK USD.01 $7
AMC
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 $2

Recent Changes - Avantis U.S. Equity ETF

Date Ticker Name Change (Shares)
2025-04-30
ZEUS
Olympic Steel Inc -7,051
2025-04-30
GSBC
Great Southern Bancorp Inc -4,002
2025-04-30
SHEN
Shenandoah Telecommunications Co -17,362
2025-04-30
FC
Franklin Covey Co -5,473
2025-04-30
NEWT
NewtekOne Inc -11,259
2025-04-30
AEIS
Advanced Energy Industries Inc -2,232
2025-04-30
CLB
Core Laboratories Inc -19,679
2025-04-30
LE
Lands' End Inc -5,235
2025-04-30
BSRR
Sierra Bancorp -2,006
2025-04-30
HIFS
Hingham Institution for Savings -446
2025-04-30
RGNX
Regenxbio Inc -13,635
2025-04-30
HVT
Haverty Furniture Companies Inc -6,902
2025-04-30
BERY
Berry Global Group Inc -2,716
2025-04-30
TRST
Trustco Bank Corp N Y -7,214
2025-04-30
RUSHB
Rush Enterprises Inc Class B -2,004
2025-04-30
CLDX
Celldex Therapeutics Inc -636
2025-04-30
CLFD
Clearfield Inc -690
2025-04-30
UEC
Uranium Energy Corp -8,393
2025-04-30
TG
Tredegar Corp -6,485
2025-04-30
CRMT
America's Car-Mart Inc -1,072
2025-04-30
WLFC
Willis Lease Finance Corp -336
2025-04-30
AGIO
Agios Pharmaceuticals Inc -3,755
2025-04-30
RICK
RCI Hospitality Holdings Inc -3,219
2025-04-30
ORRF
Orrstown Financial Services Inc -4,307
2025-04-30
QS
QuantumScape Corp Ordinary Shares - Class A -32,170
2025-04-30
UNTY
Unity Bancorp Inc -3,120
2025-04-30
OSUR
OraSure Technologies Inc -44,219
2025-04-30
ECVT
Ecovyst Inc -36,295
2025-04-30
HTBK
Heritage Commerce Corp -24,030
2025-04-30
FRPT
Freshpet Inc -2,999
2025-04-30
FLXS
Flexsteel Industries Inc -1,397
2025-04-30
SRG
Seritage Growth Properties Class A -3,909
2025-04-30
MTCH
Match Group Inc -408
2025-04-30
OFLX
Omega Flex Inc -433
2025-04-30
JMSB
John Marshall Bancorp Inc -916
2025-04-30
LUNG
Pulmonx Corp Ordinary Shares -2,904
2025-04-30
ACDC
ProFrac Holding Corp Ordinary Shares Class A -3,704
2025-04-30
INFU
InfuSystems Holdings Inc -3,732
2025-04-30
BLFY
Blue Foundry Bancorp -5,221
2025-04-30
WSBF
Waterstone Financial Inc -4,082
2025-04-30
TASK
TaskUs Inc Class A -3,651
2025-04-30
KODK
Eastman Kodak Co -8,541
2025-04-30
SBGI
Sinclair Inc Ordinary Shares - Class A -3,662
2025-04-30
FARO
Faro Technologies Inc -1,827
2025-04-30
FORM
FormFactor Inc -2,065
2025-04-30
XPER
Xperi Inc -15,018
2025-04-30
CGEM
Cullinan Therapeutics Inc -15,101
2025-04-30
FOUR
Shift4 Payments Inc Class A -1,499
2025-04-30
COUR
Coursera Inc -14,526
2025-04-30
NUTX
Nutex Health Inc -1,045
2025-04-30
FFIC
Flushing Financial Corp -10,183
2025-04-30
DCO
Ducommun Inc -2,227
2025-04-30
AVBP
ArriVent BioPharma Inc -6,109
2025-04-30
TBPH
Theravance Biopharma Inc -13,204
2025-04-30
HSTM
HealthStream Inc -3,987
2025-04-30
GRC
Gorman-Rupp Co -3,765
2025-04-30
TRS
TriMas Corp -9,637
2025-04-30
CMRE
Costamare Inc -22,324
2025-04-30
IPAR
Interparfums Inc -1,748
2025-04-30
KOP
Koppers Holdings Inc -8,464
2025-04-30
DFIN
Donnelley Financial Solutions Inc -4,794
2025-04-30
EVRI
Everi Holdings Inc -15,856
2025-04-30
SEER
Seer Inc Ordinary Shares - Class A -6,973
2025-04-30
GCBC
Greene County Bancorp Inc -466
2025-04-30
ENTA
Enanta Pharmaceuticals Inc -1,916
2025-04-30
TLYS
Tilly's Inc A -7,163
2025-04-30
FSLY
Fastly Inc Class A -936
2025-04-30
FLYW
Flywire Corp -1,336
2025-04-30
GCI
Gannett Co Inc -3,698
2025-04-30
SWIM
Latham Group Inc -2,386
2025-04-30
EXTR
Extreme Networks Inc -1,073
2025-04-30
KOD
Kodiak Sciences Inc -3,505
2025-04-30
VICR
Vicor Corp -290
2025-04-30
SMC
Summit Midstream Corp -307
2025-04-30
INSM
Insmed Inc -226
2025-04-30
PKE
Park Aerospace Corp -1,253
2025-04-30
TRUE
TrueCar Inc -11,316
2025-04-30
NGS
Natural Gas Services Group Inc -938
2025-04-30
PGY
Pagaya Technologies Ltd Class A -4,267
2025-04-30
MORN
Morningstar Inc -172
2025-04-30
CWBC
Community West Bancshares -2,784
2025-04-30
LGF.A
Lions Gate Entertainment Corp Class A -5,840
2025-04-30
FULC
Fulcrum Therapeutics Inc -10,997
2025-04-30
MAS
Masco Corp -941
2025-04-30
ILMN
Illumina Inc -675
2025-04-30
PANL
Pangaea Logistics Solutions Ltd -12,909
2025-04-30
SGC
Superior Group Of Companies Inc -5,302
2025-04-30
PCB
PCB Bancorp -2,787
2025-04-30
VREX
Varex Imaging Corp -6,506
2025-04-30
PFIS
Peoples Financial Services Corp -1,048
2025-04-30
ADTN
Adtran Holdings Inc -7,433
2025-04-30
HPK
HighPeak Energy Inc Ordinary Shares -6,385
2025-04-30
ULCC
Frontier Group Holdings Inc -28,342
2025-04-30
CTBI
Community Trust Bancorp Inc -5,915
2025-04-30
RBB
RBB Bancorp -7,395
2025-04-30
TXNM
TXNM Energy Inc -2,183
2025-04-30
TH
Target Hospitality Corp Class A -18,950
2025-04-30
AVO
Mission Produce Inc Ordinary Shares -11,592
2025-04-30
MLKN
MillerKnoll Inc -6,720
2025-04-30
EBTC
Enterprise Bancorp Inc -3,277
2025-04-30
FWONA
Liberty Media Corp A -1,552
2025-04-30
HONE
HarborOne Bancorp Inc -10,987
2025-04-30
HDSN
Hudson Technologies Inc -19,460
2025-04-30
XNCR
Xencor Inc -11,821
2025-04-30
DGII
Digi International Inc -4,394
2025-04-30
NFBK
Northfield Bancorp Inc -12,437
2025-04-30
K
Kellanova -1,548
2025-04-30
VLGEA
Village Super Market Inc Class A -3,590
2025-04-30
GAMB
Gambling.com Group Ltd -9,993
2025-04-30
LBRDA
Liberty Broadband Corp Registered Shs Series -A- -1,489
2025-04-30
BWB
Bridgewater Bancshares Inc -8,610
2025-04-30
ARKO
ARKO Corp Ordinary Shares - Class A -31,775
2025-04-30
USNA
Usana Health Sciences Inc -5,475
2025-04-30
SIGA
SIGA Technologies Inc -21,048
2025-04-30
EGBN
Eagle Bancorp Inc -11,210
2025-04-30
PRAA
PRA Group Inc -10,903
2025-04-30
CRL
Charles River Laboratories International Inc -1,759
2025-04-30
THFF
First Financial Corp -4,126
2025-04-30
HAYW
Hayward Holdings Inc -14,367
2025-04-30
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B -11,352
2025-04-30
HBNC
Horizon Bancorp (IN) -14,391
2025-04-30
CASS
Cass Information Systems Inc -5,178
2025-04-30
EBS
Emergent BioSolutions Inc -39,744
2025-04-30
AG.TO
First Majestic Silver Corp -34,720
2025-04-30
SNRE
Sunrise Communications AG ADR -4,190
2025-04-30
OMCL
Omnicell Inc -7,057
2025-04-30
CSV
Carriage Services Inc -255
2025-04-30
KVYO
Klaviyo Inc Class A common stock -372
2025-04-30
BCRX
BioCryst Pharmaceuticals Inc -1,186
2025-04-30
LILA
Liberty Latin America Ltd Class A -1,802
2025-04-30
NNBR
NN Inc -5,501
2025-04-30
RRBI
Red River Bancshares Inc -206
2025-04-30
SGHT
Sight Sciences Inc -3,566
2025-04-30
COMM
CommScope Holding Co Inc -2,792
2025-04-30
ZYXI
Zynex Inc -5,148
2025-04-30
ALCO
Alico Inc -400
2025-04-30
TCMD
Tactile Systems Technology Inc -849
2025-04-30
UFI
Unifi Inc -1,684
2025-04-30
RBBN
Ribbon Communications Inc -3,356
2025-04-30
JOUT
Johnson Outdoors Inc Class A -538
2025-04-30
BLDE
Blade Air Mobility Inc Class A -4,847
2025-04-30
ATLO
Ames National Corp -775
2025-04-30
ASUR
Asure Software Inc -1,405
2025-04-30
BCML
BayCom Corp -535
2025-04-30
FNLC
First Bancorp Inc -582
2025-04-30
SRPT
Sarepta Therapeutics Inc -236
2025-04-30
TRML
Tourmaline Bio Inc -880
2025-04-30
AVTR
Avantor Inc -1,196
2025-04-30
ANIP
ANI Pharmaceuticals Inc -212
2025-04-30
ALTG
Alta Equipment Group Inc Class A -3,301
2025-04-30
STKS
The One Group Hospitality Inc -5,041
2025-04-30
FVCB
FVCBankcorp Inc -1,399
2025-04-30
OABI
OmniAb Inc -9,108
2025-04-30
BIRK
Birkenstock Holding PLC -323
2025-04-30
KLXE
KLX Energy Services Holdings Inc Ordinary Shares -8,314
2025-04-30
TERN
Terns Pharmaceuticals Inc Ordinary Shares -5,865
2025-04-30
OVLY
Oak Valley Bancorp -715
2025-04-30
MX
MagnaChip Semiconductor Corp -5,631
2025-04-30
MUX
McEwen Mining Inc -5,857
2025-04-30
BKTI
BK Technologies Corp -1,044
2025-04-30
TRC
Tejon Ranch Co -2,786
2025-04-30
CWAN
Clearwater Analytics Holdings Inc Class A -2,102
2025-04-30
ASLE
AerSale Corp Ordinary Shares -7,009
2025-04-30
VNDA
Vanda Pharmaceuticals Inc -11,217
2025-04-30
RPD
Rapid7 Inc -1,999
2025-04-30
EVC
Entravision Communications Corp Class A -25,921
2025-04-30
ORGO
Organogenesis Holdings Inc Class A -9,486
2025-04-30
ANIK
Anika Therapeutics Inc -3,415
2025-04-30
IONQ
IonQ Inc Class A -1,735
2025-04-30
BOC
Boston Omaha Corp Class A -3,267
2025-04-30
EE
Excelerate Energy Inc Class A -1,927
2025-04-30
FSBW
FS Bancorp Inc -1,347
2025-04-30
RLAY
Relay Therapeutics Inc Ordinary Shares -16,059
2025-04-30
LWAY
Lifeway Foods Inc -2,259
2025-04-30
ARTNA
Artesian Resources Corp Class A -1,556
2025-04-30
SDRL
Seadrill Ltd -2,641
2025-04-30
OIS
Oil States International Inc -14,957
2025-04-30
FRBA
First Bank -3,826
2025-04-30
SEDG
SolarEdge Technologies Inc -4,298
2025-04-30
WTRG
Essential Utilities Inc -1,364
2025-04-30
MERC
Mercer International Inc -23,576
2025-04-30
VRDN
Viridian Therapeutics Inc -3,743
2025-04-30
ITRI
Itron Inc -525
2025-04-30
MED
Medifast Inc -4,578
2025-04-30
SPSC
SPS Commerce Inc -418
2025-04-30
GPRE
Green Plains Inc -15,801
2025-04-30
MAGN
Magnera Corp -4,031
2025-04-30
TR
Tootsie Roll Industries Inc -2,878
2025-04-30
CYRX
CryoPort Inc -6,994
2025-04-30
RES
RPC Inc -66,976
2025-04-30
LCID
Lucid Group Inc Shs -45,422
2025-04-30
AVNS
Avanos Medical Inc -9,112
2025-04-30
KRT
Karat Packaging Inc -4,473
2025-04-30
VIAV
Viavi Solutions Inc -10,501
2025-04-30
OMI
Owens & Minor Inc -17,168
2025-04-30
ACNB
ACNB Corp -2,854
2025-04-30
LXFR
Luxfer Holdings PLC -11,913
2025-04-30
FSBC
Five Star Bancorp -4,399
2025-04-30
NVEC
NVE Corp -2,001
2025-04-30
SLQT
SelectQuote Inc Ordinary Shares -67,391