AVUV Avantis U.S. Small Cap Value ETF
119.22
-1.39 (-1.15%)
Quote as of Oct 14, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 120.61 | Day Range | 118.63 – 120.11 |
| 52-Week Range | 93.87 – 129.05 | Volume | 368.66K |
| Avg Volume | 1.32M | AUM | $30.92B (Oct 14, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.26% |
| NAV | 119.86 | Premium/Discount | -0.53% indicative |
| Inception | Sep 24, 2019 | Holdings | 794 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 025072877 | ISIN | US0250728773 |
| Management | Not stated in source data | ||
About this ETF
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.12% | -2.80% | +4.46% | +18.27% | +23.65% | +16.74% | +8.95% | — | +13.24% |
| Total return | -3.12% | -2.80% | +4.84% | +19.02% | +24.88% | +18.49% | +10.75% | — | +15.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 799 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MATSON INC COMMON STOCK | MATX | 1.06% | 1.44M | $328.3M |
| 2 | GATX CORP COMMON STOCK USD.625 | GATX | 0.88% | 1.63M | $271.7M |
| 3 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.85% | 1.80M | $262.2M |
| 4 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.83% | 6.83M | $257.4M |
| 5 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.82% | 2.03M | $252.5M |
| 6 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.79% | 2.43M | $243.4M |
| 7 | MACY S INC COMMON STOCK USD.01 | M | 0.75% | 10.15M | $233.4M |
| 8 | SKYWEST INC COMMON STOCK | SKYW | 0.73% | 2.37M | $224.9M |
| 9 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.72% | 3.29M | $222.6M |
| 10 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.71% | 1.87M | $219.6M |
| 11 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.68% | 2.84M | $211.0M |
| 12 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.68% | 5.36M | $211.0M |
| 13 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.67% | 1.91M | $208.4M |
| 14 | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | RUSHA | 0.67% | 4.69M | $208.3M |
| 15 | LYFT INC A COMMON STOCK USD.00001 | LYFT | 0.67% | 12.80M | $206.2M |
| 16 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.67% | 2.49M | $205.9M |
| 17 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.65% | 5.94M | $201.9M |
| 18 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.63% | 2.32M | $194.0M |
| 19 | CROCS INC COMMON STOCK USD.001 | CROX | 0.62% | 1.63M | $190.4M |
| 20 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 0.59% | 7.45M | $182.2M |
| 21 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.58% | 3.84M | $180.7M |
| 22 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.58% | 1.70M | $180.0M |
| 23 | ATKORE INC COMMON STOCK USD.01 | ATKR | 0.58% | 1.88M | $178.6M |
| 24 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.56% | 5.73M | $173.8M |
| 25 | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | TDS | 0.55% | 4.92M | $171.2M |
| 26 | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | UNFI | 0.55% | 3.78M | $169.2M |
| 27 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.54% | 2.03M | $168.6M |
| 28 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.54% | 3.91M | $167.7M |
| 29 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.54% | 3.76M | $167.2M |
| 30 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.54% | 4.81M | $165.7M |
| 31 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 0.52% | 2.62M | $161.7M |
| 32 | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 0.52% | 3.03M | $161.0M |
| 33 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.52% | 14.07M | $159.4M |
| 34 | GENTEX CORP COMMON STOCK USD.06 | GNTX | 0.51% | 7.68M | $159.0M |
| 35 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.51% | 713.45K | $158.1M |
| 36 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.51% | 2.61M | $157.8M |
| 37 | TREX COMPANY INC COMMON STOCK USD.01 | TREX | 0.51% | 3.51M | $156.2M |
| 38 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.50% | 2.83M | $156.0M |
| 39 | NOV INC COMMON STOCK USD.01 | NOV | 0.50% | 8.22M | $155.3M |
| 40 | PVH CORP COMMON STOCK USD1.0 | PVH | 0.49% | 1.87M | $152.8M |
| 41 | BANK OZK COMMON STOCK | OZK | 0.49% | 3.39M | $152.2M |
| 42 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.49% | 898.28K | $152.0M |
| 43 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.49% | 1.57M | $151.1M |
| 44 | AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 0.49% | 1.69M | $150.3M |
| 45 | TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.48% | 26.75M | $149.8M |
| 46 | ARCBEST CORP COMMON STOCK USD.01 | ARCB | 0.48% | 1.15M | $149.5M |
| 47 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.48% | 1.94M | $149.1M |
| 48 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.48% | 1.75M | $148.5M |
| 49 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.48% | 1.02M | $147.1M |
| 50 | NEWMARKET CORP COMMON STOCK | NEU | 0.47% | 161.78K | $145.0M |
| 51 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.46% | 5.32M | $143.8M |
| 52 | HARLEY DAVIDSON INC COMMON STOCK USD.01 | HOG | 0.46% | 5.20M | $142.4M |
| 53 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.45% | 2.19M | $138.6M |
| 54 | HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.45% | 3.58M | $138.6M |
| 55 | RADIAN GROUP INC COMMON STOCK USD.001 | RDN | 0.44% | 4.04M | $137.0M |
| 56 | CARMAX INC COMMON STOCK USD.5 | KMX | 0.44% | 2.70M | $136.7M |
| 57 | CRESCENT ENERGY INC A COMMON STOCK USD.0001 | CRGY | 0.44% | 10.65M | $136.1M |
| 58 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.44% | 1.40M | $135.8M |
| 59 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.44% | 990.66K | $134.6M |
| 60 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.43% | 563.30K | $133.8M |
| 61 | ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 0.43% | 3.51M | $133.5M |
| 62 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 0.43% | 1.68M | $133.5M |
| 63 | DXC TECHNOLOGY CO COMMON STOCK USD.01 | DXC | 0.43% | 10.63M | $133.3M |
| 64 | SLM CORP COMMON STOCK USD.2 | SLM | 0.43% | 5.78M | $132.5M |
| 65 | TIDEWATER INC COMMON STOCK | TDW | 0.43% | 1.53M | $132.0M |
| 66 | DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | 0.42% | 4.94M | $129.6M |
| 67 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.42% | 1.27M | $129.1M |
| 68 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.41% | 2.43M | $127.8M |
| 69 | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | ASO | 0.41% | 2.36M | $127.1M |
| 70 | KOHLS CORP COMMON STOCK USD.01 | KSS | 0.40% | 5.88M | $124.5M |
| 71 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.40% | 4.65M | $124.5M |
| 72 | LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.40% | 1.61M | $124.1M |
| 73 | BRUNSWICK CORP COMMON STOCK USD.75 | BC | 0.40% | 1.99M | $123.6M |
| 74 | ASSOCIATED BANC CORP COMMON STOCK USD.01 | ASB | 0.40% | 4.26M | $122.9M |
| 75 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.40% | 5.53M | $122.6M |
| 76 | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | IBOC | 0.38% | 1.75M | $118.9M |
| 77 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.38% | 726.93K | $118.9M |
| 78 | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | HWC | 0.38% | 1.63M | $118.4M |
| 79 | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | CATY | 0.37% | 1.91M | $113.5M |
| 80 | VF CORP COMMON STOCK | VFC | 0.36% | 7.13M | $112.6M |
| 81 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.36% | 958.69K | $112.6M |
| 82 | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.36% | 6.22M | $112.3M |
| 83 | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | BHF | 0.36% | 2.31M | $111.5M |
| 84 | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | ALGT | 0.36% | 1.49M | $111.4M |
| 85 | HOWARD HUGHES HOLDINGS INC COMMON STOCK | HHH | 0.36% | 1.54M | $111.2M |
| 86 | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | TRN | 0.36% | 4.28M | $111.0M |
| 87 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.36% | 4.34M | $110.9M |
| 88 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | TCBI | 0.35% | 1.22M | $109.3M |
| 89 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.35% | 460.20K | $108.2M |
| 90 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.35% | 548.79K | $108.0M |
| 91 | INTERFACE INC COMMON STOCK USD.1 | TILE | 0.35% | 3.06M | $107.7M |
| 92 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 0.35% | 970.24K | $107.6M |
| 93 | YETI HOLDINGS INC COMMON STOCK USD.01 | YETI | 0.34% | 2.67M | $104.1M |
| 94 | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 0.34% | 4.08M | $103.8M |
| 95 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.33% | 1.49M | $103.1M |
| 96 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.33% | 357.95K | $102.5M |
| 97 | DANA INC COMMON STOCK USD.01 | DAN | 0.33% | 3.67M | $102.4M |
| 98 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK… | HRMY | 0.33% | 2.67M | $102.1M |
| 99 | TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0EAQ.L | 0.32% | 924.96K | $100.3M |
| 100 | VISTEON CORP COMMON STOCK | VC | 0.32% | 1.18M | $99.6M |
| 101 | TALOS ENERGY INC COMMON STOCK | TALO | 0.32% | 5.73M | $99.4M |
| 102 | WERNER ENTERPRISES INC COMMON STOCK USD.01 | WERN | 0.32% | 2.99M | $97.8M |
| 103 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.31% | 5.13M | $97.3M |
| 104 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.31% | 1.25M | $96.3M |
| 105 | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | CENTA | 0.31% | 2.70M | $95.4M |
| 106 | NMI HOLDINGS INC COMMON STOCK USD.01 | NMIH | 0.31% | 2.41M | $94.8M |
| 107 | POLARIS INC COMMON STOCK USD.01 | PII | 0.30% | 1.82M | $93.1M |
| 108 | DORIAN LPG LTD COMMON STOCK USD.01 | LPG | 0.30% | 1.58M | $91.8M |
| 109 | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 0.29% | 665.57K | $89.3M |
| 110 | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | PFS | 0.28% | 3.94M | $87.1M |
| 111 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.28% | 845.26K | $86.8M |
| 112 | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | GNW | 0.28% | 9.55M | $86.4M |
| 113 | BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | NTB | 0.28% | 1.47M | $85.9M |
| 114 | ALBANY INTL CORP CL A COMMON STOCK USD.001 | AIN | 0.28% | 1.40M | $85.1M |
| 115 | BANKUNITED INC COMMON STOCK USD.01 | BKU | 0.27% | 2.01M | $84.9M |
| 116 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.27% | 1.51M | $84.3M |
| 117 | PHINIA INC COMMON STOCK USD.01 | PHIN | 0.27% | 1.48M | $83.8M |
| 118 | SCORPIO TANKERS INC COMMON STOCK USD.01 | STNG | 0.27% | 957.20K | $83.7M |
| 119 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.27% | 934.18K | $82.8M |
| 120 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.27% | 2.88M | $82.2M |
| 121 | PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 0.27% | 2.81M | $82.2M |
| 122 | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | CUBI | 0.26% | 1.09M | $81.2M |
| 123 | ASSURED GUARANTY LTD COMMON STOCK USD.01 | AGO | 0.26% | 1.14M | $79.0M |
| 124 | BANK OF HAWAII CORP COMMON STOCK USD.01 | BOH | 0.25% | 1.17M | $78.6M |
| 125 | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | PRDO | 0.25% | 2.32M | $78.4M |
| 126 | PEABODY ENERGY CORP COMMON STOCK | BTU | 0.25% | 3.11M | $77.9M |
| 127 | HCI GROUP INC COMMON STOCK | HCI | 0.25% | 390.77K | $77.2M |
| 128 | OFG BANCORP COMMON STOCK USD1.0 | OFG | 0.25% | 1.50M | $76.5M |
| 129 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.24% | 1.24M | $75.6M |
| 130 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.24% | 572.52K | $75.2M |
| 131 | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.24% | 819.68K | $75.1M |
| 132 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.24% | 1.24M | $74.0M |
| 133 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0.24% | 35.25K | $73.5M |
| 134 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.23% | 1.12M | $72.0M |
| 135 | TRUSTMARK CORP COMMON STOCK | TRMK | 0.23% | 1.61M | $71.4M |
| 136 | SONOCO PRODUCTS CO COMMON STOCK | SON | 0.23% | 1.48M | $71.2M |
| 137 | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | ACHC | 0.23% | 2.36M | $71.1M |
| 138 | ZIFF DAVIS INC COMMON STOCK USD.01 | JCOM | 0.22% | 1.21M | $69.4M |
| 139 | GREENBRIER COMPANIES INC COMMON STOCK | GBX | 0.22% | 1.76M | $68.9M |
| 140 | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | SAM | 0.22% | 389.43K | $68.2M |
| 141 | BANCORP INC/THE COMMON STOCK USD1.0 | TBBK | 0.22% | 1.38M | $67.9M |
| 142 | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | CACC | 0.22% | 123.86K | $67.9M |
| 143 | ASHLAND INC COMMON STOCK | ASH | 0.22% | 958.45K | $67.8M |
| 144 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 0.22% | 5.30M | $67.0M |
| 145 | ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | EFSC | 0.22% | 1.12M | $66.7M |
| 146 | GOODYEAR TIRE + RUBBER CO COMMON STOCK | GT | 0.21% | 14.79M | $66.4M |
| 147 | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | WTTR | 0.21% | 3.41M | $65.9M |
| 148 | INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | IMKTA | 0.21% | 768.60K | $65.7M |
| 149 | WAFD INC COMMON STOCK USD1.0 | WAFD | 0.21% | 2.22M | $65.5M |
| 150 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.21% | 672.29K | $65.4M |
| 151 | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | ECPG | 0.21% | 643.43K | $64.9M |
| 152 | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | AGM | 0.21% | 316.85K | $64.4M |
| 153 | FIRST BUSEY CORP COMMON STOCK USD.001 | BUSE | 0.21% | 2.19M | $64.1M |
| 154 | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | CBRL | 0.21% | 1.08M | $63.5M |
| 155 | STEPAN CO COMMON STOCK USD1.0 | SCL | 0.20% | 1.04M | $63.3M |
| 156 | STRIDE INC COMMON STOCK USD.0001 | LRN | 0.20% | 742.91K | $62.7M |
| 157 | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 0.20% | 377.95K | $62.3M |
| 158 | MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | MCRI | 0.20% | 538.31K | $62.0M |
| 159 | BOISE CASCADE CO COMMON STOCK USD.01 | BCC | 0.20% | 840.86K | $61.7M |
| 160 | SCHNEIDER NATIONAL INC CL B COMMON STOCK | SNDR | 0.20% | 1.96M | $61.7M |
| 161 | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.20% | 663.19K | $60.8M |
| 162 | KB HOME COMMON STOCK USD1.0 | KBH | 0.20% | 1.46M | $60.7M |
| 163 | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | GPK | 0.20% | 7.34M | $60.5M |
| 164 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 0.19% | 1.45M | $60.2M |
| 165 | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.19% | 1.11M | $59.2M |
| 166 | TRIMAS CORP COMMON STOCK USD.01 | TRS | 0.19% | 1.56M | $59.0M |
| 167 | BJ S RESTAURANTS INC COMMON STOCK | BJRI | 0.19% | 1.01M | $58.9M |
| 168 | SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 0.19% | 1.89M | $58.7M |
| 169 | VISTANCE NETWORKS INC COMMON STOCK | COMM | 0.19% | 9.63M | $58.6M |
| 170 | BANNER CORPORATION COMMON STOCK USD.01 | BANR | 0.19% | 872.02K | $58.3M |
| 171 | BUCKLE INC/THE COMMON STOCK USD.01 | BKE | 0.19% | 1.31M | $57.6M |
| 172 | WEIS MARKETS INC COMMON STOCK | WMK | 0.19% | 784.76K | $57.4M |
| 173 | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | SLDE | 0.18% | 2.23M | $57.0M |
| 174 | NUTEX HEALTH INC COMMON STOCK | NUTX | 0.18% | 274.15K | $56.5M |
| 175 | HUNTSMAN CORP COMMON STOCK USD.01 | HUN | 0.18% | 6.98M | $56.3M |
| 176 | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | GCT | 0.18% | 974.02K | $56.2M |
| 177 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.18% | 1.37M | $55.5M |
| 178 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 0.18% | 751.22K | $55.3M |
| 179 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.18% | 1.24M | $55.1M |
| 180 | SFL CORP LTD COMMON STOCK USD.01 | SFL | 0.18% | 4.04M | $54.8M |
| 181 | PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.17% | 1.93M | $54.0M |
| 182 | SENECA FOODS CORP CL A COMMON STOCK USD.25 | SENEA | 0.17% | 293.48K | $53.8M |
| 183 | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | INGM | 0.17% | 1.95M | $53.6M |
| 184 | PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 | PGY | 0.17% | 3.06M | $53.2M |
| 185 | SEADRILL LIMITED COMMON STOCK USD.01 | SDRL.OL | 0.17% | 1.13M | $53.2M |
| 186 | COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | CMP | 0.17% | 2.30M | $52.5M |
| 187 | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | CASH | 0.17% | 717.07K | $51.8M |
| 188 | SCANSOURCE INC COMMON STOCK | SCSC | 0.17% | 854.11K | $51.8M |
| 189 | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | SBH | 0.17% | 3.31M | $51.8M |
| 190 | COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 0.17% | 918.30K | $51.7M |
| 191 | KIMBELL ROYALTY PARTNERS LP UNIT | KRP | 0.16% | 3.29M | $50.7M |
| 192 | KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.16% | 335.87K | $50.5M |
| 193 | M/I HOMES INC COMMON STOCK USD.01 | MHO | 0.16% | 396.16K | $50.0M |
| 194 | LA Z BOY INC COMMON STOCK USD1.0 | LZB | 0.16% | 1.71M | $50.0M |
| 195 | INTERPARFUMS INC COMMON STOCK USD.001 | IPAR | 0.16% | 443.81K | $49.9M |
| 196 | MCGRATH RENTCORP COMMON STOCK | MGRC | 0.16% | 437.73K | $49.4M |
| 197 | NELNET INC CL A COMMON STOCK USD.01 | NNI | 0.16% | 391.48K | $49.3M |
| 198 | PERRIGO CO PLC COMMON STOCK EUR.001 | 0Y5E.L | 0.16% | 3.15M | $48.7M |
| 199 | HAPPEN INC COMMON STOCK USD.01 | LC | 0.16% | 3.25M | $48.6M |
| 200 | WESTAMERICA BANCORPORATION COMMON STOCK | WABC | 0.16% | 820.07K | $48.4M |
| 201 | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | NBR | 0.16% | 608.58K | $48.2M |
| 202 | EPAM SYSTEMS INC COMMON STOCK USD.001 | EPAM | 0.15% | 423.63K | $47.9M |
| 203 | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | UVE | 0.15% | 1.02M | $47.4M |
| 204 | FLUOR CORP COMMON STOCK USD.01 | FLR | 0.15% | 953.26K | $47.4M |
| 205 | SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.15% | 4.22M | $47.3M |
| 206 | TELADOC HEALTH INC COMMON STOCK USD.001 | TDOC | 0.15% | 7.99M | $47.3M |
| 207 | UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | UCB | 0.15% | 1.38M | $46.5M |
| 208 | QUIDELORTHO CORP COMMON STOCK USD.001 | QDEL | 0.15% | 3.47M | $46.0M |
| 209 | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | NWPX | 0.15% | 462.73K | $45.9M |
| 210 | G III APPAREL GROUP LTD COMMON STOCK USD.01 | GIII | 0.15% | 1.67M | $45.4M |
| 211 | HOPE BANCORP INC COMMON STOCK USD.001 | HOPE | 0.14% | 3.34M | $44.8M |
| 212 | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | SFBS | 0.14% | 1.15M | $44.4M |
| 213 | CARTER S INC COMMON STOCK USD.01 | CRI | 0.14% | 1.39M | $44.4M |
| 214 | LCI INDUSTRIES COMMON STOCK USD.01 | LCII | 0.14% | 558.55K | $44.2M |
| 215 | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | GO | 0.14% | 3.68M | $43.9M |
| 216 | GREIF INC CL A COMMON STOCK | GEF | 0.14% | 555.34K | $43.7M |
| 217 | WSFS FINANCIAL CORP COMMON STOCK USD.01 | WSFS | 0.14% | 574.45K | $43.6M |
| 218 | 1ST SOURCE CORP COMMON STOCK | SRCE | 0.14% | 513.90K | $43.5M |
| 219 | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 0.14% | 1.99M | $43.5M |
| 220 | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | HCSG | 0.14% | 2.10M | $43.4M |
| 221 | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | RIGL | 0.14% | 888.56K | $43.4M |
| 222 | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | APOG | 0.14% | 1.06M | $43.2M |
| 223 | KOSMOS ENERGY LTD COMMON STOCK USD.01 | KOS | 0.14% | 15.73M | $42.8M |
| 224 | FMC CORP COMMON STOCK USD.1 | FMC | 0.14% | 5.10M | $42.4M |
| 225 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 0.14% | 1.10M | $42.3M |
| 226 | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | GNK | 0.14% | 1.59M | $42.3M |
| 227 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 0.14% | 748.28K | $42.1M |
| 228 | PREFERRED BANK/LOS ANGELES COMMON STOCK | PFBC | 0.14% | 406.50K | $42.0M |
| 229 | LINDSAY CORP COMMON STOCK USD1.0 | LNN | 0.14% | 369.11K | $41.8M |
| 230 | ENOVIS CORP COMMON STOCK USD.001 | ENOV | 0.13% | 2.29M | $41.7M |
| 231 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.13% | 2.19M | $41.3M |
| 232 | MANPOWERGROUP INC COMMON STOCK USD.01 | MAN | 0.13% | 791.74K | $40.6M |
| 233 | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EPC | 0.13% | 1.43M | $40.5M |
| 234 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.13% | 639.63K | $40.5M |
| 235 | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | OSBC | 0.13% | 1.63M | $40.4M |
| 236 | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | SEDG | 0.13% | 1.28M | $40.2M |
| 237 | UNITED FIRE GROUP INC COMMON STOCK USD.001 | UFCS | 0.13% | 717.00K | $40.2M |
| 238 | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | TMP | 0.13% | 414.62K | $40.0M |
| 239 | SUNCOKE ENERGY INC COMMON STOCK USD.01 | SXC | 0.13% | 3.95M | $39.8M |
| 240 | HORACE MANN EDUCATORS COMMON STOCK USD.001 | HMN | 0.13% | 870.47K | $39.7M |
| 241 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.13% | 880.23K | $39.5M |
| 242 | DEL MONTE CORP COMMON STOCK | DMC | 0.13% | 1.31M | $39.4M |
| 243 | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | CTBI | 0.13% | 524.72K | $39.2M |
| 244 | CONNECTONE BANCORP INC COMMON STOCK | CNOB | 0.13% | 1.29M | $39.1M |
| 245 | HORNBECK OFFSHORE SERVICES I COMMON STOCK | HLX | 0.13% | 5.29M | $39.0M |
| 246 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.13% | 2.41M | $39.0M |
| 247 | BRISTOW GROUP INC COMMON STOCK USD.01 | VTOL | 0.12% | 942.49K | $38.6M |
| 248 | MATIV HOLDINGS INC COMMON STOCK USD.1 | SWM | 0.12% | 3.39M | $38.1M |
| 249 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK… | FND | 0.12% | 837.36K | $37.3M |
| 250 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.12% | 435.85K | $37.2M |
| 251 | MERCHANTS BANCORP/IN COMMON STOCK | MBIN | 0.12% | 751.82K | $36.8M |
| 252 | KIMBALL ELECTRONICS INC COMMON STOCK | KE | 0.12% | 1.31M | $36.8M |
| 253 | LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | LBTYA | 0.12% | 4.26M | $36.5M |
| 254 | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK… | AMPH | 0.12% | 1.35M | $36.0M |
| 255 | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | CRK | 0.12% | 2.63M | $35.9M |
| 256 | ERMENEGILDO ZEGNA NV COMMON STOCK | ZGN | 0.12% | 2.85M | $35.9M |
| 257 | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | INVX | 0.12% | 1.25M | $35.8M |
| 258 | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | CCS | 0.12% | 650.00K | $35.8M |
| 259 | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | KOP | 0.11% | 821.66K | $35.4M |
| 260 | YELP INC COMMON STOCK USD.000001 | YELP | 0.11% | 1.90M | $35.4M |
| 261 | N B T BANCORP INC COMMON STOCK USD.01 | NBTB | 0.11% | 701.86K | $35.4M |
| 262 | HERITAGE INSURANCE HOLDINGS COMMON STOCK… | HRTG | 0.11% | 994.47K | $35.2M |
| 263 | RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | RUSHB | 0.11% | 617.77K | $35.1M |
| 264 | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | KD | 0.11% | 2.98M | $35.1M |
| 265 | MARCUS CORPORATION COMMON STOCK USD1.0 | MCS | 0.11% | 1.28M | $35.1M |
| 266 | OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | OPY | 0.11% | 314.65K | $35.1M |
| 267 | J + J SNACK FOODS CORP COMMON STOCK | JJSF | 0.11% | 436.52K | $35.0M |
| 268 | PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01 | PLGO | 0.11% | 1.42M | $35.0M |
| 269 | PEOPLES BANCORP INC COMMON STOCK | PEBO | 0.11% | 968.06K | $35.0M |
| 270 | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | FMBH | 0.11% | 707.31K | $34.8M |
| 271 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.11% | 135.48K | $34.8M |
| 272 | GOLD.COM INC COMMON STOCK USD.01 | GOLD | 0.11% | 871.72K | $34.6M |
| 273 | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | FET | 0.11% | 402.08K | $34.5M |
| 274 | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | PCRX | 0.11% | 945.93K | $34.4M |
| 275 | QCR HOLDINGS INC COMMON STOCK USD1.0 | QCRH | 0.11% | 348.81K | $34.3M |
| 276 | RLI CORP COMMON STOCK USD1.0 | RLI | 0.11% | 601.26K | $34.0M |
| 277 | QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | NX | 0.11% | 1.85M | $34.0M |
| 278 | EPLUS INC COMMON STOCK USD.01 | PLUS | 0.11% | 357.70K | $33.9M |
| 279 | BYLINE BANCORP INC COMMON STOCK USD.01 | BY | 0.11% | 921.57K | $33.9M |
| 280 | LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01 | GLIBK | 0.11% | 1.69M | $33.5M |
| 281 | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | UVSP | 0.11% | 814.73K | $33.3M |
| 282 | TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001 | TGLS | 0.11% | 872.83K | $33.1M |
| 283 | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | BANC | 0.11% | 1.90M | $33.0M |
| 284 | MERCANTILE BANK CORP COMMON STOCK | MBWM | 0.11% | 564.07K | $32.9M |
| 285 | MARINEMAX INC COMMON STOCK USD.001 | HZO | 0.11% | 628.02K | $32.9M |
| 286 | COSTAMARE INC COMMON STOCK USD.0001 | CMRE | 0.11% | 2.13M | $32.8M |
| 287 | NORTHEAST BANK COMMON STOCK USD1.0 | NBN | 0.10% | 255.82K | $32.4M |
| 288 | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | CPF | 0.10% | 899.77K | $32.3M |
| 289 | LSB INDUSTRIES INC COMMON STOCK USD.1 | LXU | 0.10% | 3.28M | $32.2M |
| 290 | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | VSNT | 0.10% | 1.05M | $32.1M |
| 291 | GENTHERM INC WHEN ISSUED COMMON STOCK | THRM | 0.10% | 1.04M | $32.1M |
| 292 | BURKE + HERBERT FINANCIAL SE COMMON STOCK | BHRB | 0.10% | 454.95K | $31.8M |
| 293 | RILEY EXPLORATION PERMIAN IN COMMON STOCK… | REPX | 0.10% | 685.35K | $31.7M |
| 294 | WESBANCO INC COMMON STOCK USD2.0833 | WSBC | 0.10% | 858.42K | $31.6M |
| 295 | ARDMORE SHIPPING CORP COMMON STOCK USD.01 | ASC | 0.10% | 1.56M | $31.0M |
| 296 | KORN FERRY COMMON STOCK USD.01 | KFY | 0.10% | 436.11K | $30.9M |
| 297 | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | 0.10% | 3.68M | $30.9M |
| 298 | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | AMAL | 0.10% | 658.79K | $30.9M |
| 299 | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | HAFC | 0.10% | 990.66K | $30.8M |
| 300 | REPUBLIC BANCORP INC CLASS A COMMON STOCK | RBCAA | 0.10% | 332.99K | $30.7M |
| 301 | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | TRST | 0.10% | 558.14K | $30.3M |
| 302 | WORLD KINECT CORP COMMON STOCK USD.01 | WKC | 0.10% | 834.48K | $30.1M |
| 303 | WEBULL CORP COMMON STOCK USD.0001 | BULL | 0.10% | 4.76M | $30.0M |
| 304 | BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | BFST | 0.10% | 960.23K | $29.6M |
| 305 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 0.10% | 371.00K | $29.4M |
| 306 | VAALCO ENERGY INC COMMON STOCK USD.1 | EGY | 0.09% | 4.79M | $29.2M |
| 307 | METALLUS INC COMMON STOCK | MTUS | 0.09% | 1.43M | $29.2M |
| 308 | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | APEI | 0.09% | 596.96K | $28.7M |
| 309 | BEACON FINANCIAL CORP COMMON STOCK USD.01 | BBT | 0.09% | 1.05M | $28.7M |
| 310 | GREEN DOT CORP CLASS A COMMON STOCK USD.001 | GDOT | 0.09% | 2.30M | $28.7M |
| 311 | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | CVLG | 0.09% | 900.14K | $28.7M |
| 312 | CNB FINANCIAL CORP/PA COMMON STOCK | CCNE | 0.09% | 825.58K | $27.8M |
| 313 | LIVE OAK BANCSHARES INC COMMON STOCK | LOB | 0.09% | 789.94K | $27.5M |
| 314 | DAKTRONICS INC COMMON STOCK | DAKT | 0.09% | 1.51M | $27.5M |
| 315 | STEVEN MADDEN LTD COMMON STOCK USD.0001 | SHOO | 0.09% | 613.95K | $27.4M |
| 316 | ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | ABG | 0.09% | 167.45K | $27.4M |
| 317 | ALAMO GROUP INC COMMON STOCK USD.1 | ALG | 0.09% | 178.47K | $27.3M |
| 318 | FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | FCF | 0.09% | 1.35M | $27.1M |
| 319 | FIRST FINANCIAL CORP COMMON STOCK | THFF | 0.09% | 366.73K | $27.0M |
| 320 | TEEKAY CORP LTD COMMON STOCK USD.001 | TK | 0.09% | 1.73M | $26.9M |
| 321 | ORIGIN BANCORP INC COMMON STOCK | OBK | 0.09% | 515.93K | $26.8M |
| 322 | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | TH | 0.09% | 1.42M | $26.7M |
| 323 | AMERANT BANCORP INC COMMON STOCK USD.1 | AMTB | 0.09% | 917.34K | $26.6M |
| 324 | METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | MCB | 0.09% | 305.57K | $26.6M |
| 325 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.08% | 646.37K | $26.2M |
| 326 | LAKELAND FINANCIAL CORP COMMON STOCK | LKFN | 0.08% | 456.41K | $26.1M |
| 327 | TITAN MACHINERY INC COMMON STOCK USD.00001 | TITN | 0.08% | 1.12M | $26.0M |
| 328 | IBEX LTD COMMON STOCK USD.0001 | IBEX | 0.08% | 577.48K | $25.8M |
| 329 | KELLY SERVICES INC A COMMON STOCK USD1.0 | KELYA | 0.08% | 1.67M | $25.8M |
| 330 | SEABOARD CORP COMMON STOCK USD1.0 | SEB | 0.08% | 6.48K | $25.7M |
| 331 | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | MRTN | 0.08% | 2.01M | $25.7M |
| 332 | INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | IBCP | 0.08% | 721.35K | $25.7M |
| 333 | CLARIVATE PLC COMMON STOCK USD.01 | CLVT | 0.08% | 15.91M | $25.6M |
| 334 | HARMONIC INC COMMON STOCK USD.001 | HLIT | 0.08% | 2.42M | $25.4M |
| 335 | KFORCE INC COMMON STOCK USD.01 | KFRC | 0.08% | 498.19K | $25.2M |
| 336 | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EBC | 0.08% | 1.18M | $25.0M |
| 337 | TENNANT CO COMMON STOCK USD.375 | TNC | 0.08% | 376.11K | $24.9M |
| 338 | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | PBYI | 0.08% | 2.42M | $24.9M |
| 339 | METROCITY BANKSHARES INC COMMON STOCK | MCBS | 0.08% | 715.64K | $24.9M |
| 340 | ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0 | USM | 0.08% | 734.55K | $24.8M |
| 341 | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | TTI | 0.08% | 4.03M | $24.6M |
| 342 | ORRSTOWN FINL SERVICES INC COMMON STOCK | ORRF | 0.08% | 595.88K | $24.6M |
| 343 | S + T BANCORP INC COMMON STOCK USD2.5 | STBA | 0.08% | 505.87K | $24.5M |
| 344 | SCHOLASTIC CORP COMMON STOCK USD.01 | SCHL | 0.08% | 619.47K | $24.4M |
| 345 | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | OPEN | 0.08% | 11.64M | $24.3M |
| 346 | BIOVENTUS INC A COMMON STOCK USD.001 | BVS | 0.08% | 1.80M | $24.3M |
| 347 | MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 | MLR | 0.08% | 460.13K | $24.2M |
| 348 | FORESTAR GROUP INC COMMON STOCK USD1.0 | FOR | 0.08% | 960.26K | $24.0M |
| 349 | RYERSON HOLDING CORP COMMON STOCK USD.01 | RYZ | 0.08% | 910.07K | $24.0M |
| 350 | PRA GROUP INC COMMON STOCK USD.01 | PRAA | 0.08% | 1.19M | $23.8M |
| 351 | SSC GOVERNMENT MM GVMXX | — | 0.08% | 23.81M | $23.8M |
| 352 | BLOOMIN BRANDS INC COMMON STOCK USD.01 | BLMN | 0.08% | 2.70M | $23.7M |
| 353 | CARS.COM INC COMMON STOCK USD.01 | CARS | 0.08% | 2.49M | $23.7M |
| 354 | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 | CFFN | 0.08% | 2.82M | $23.7M |
| 355 | JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | JBSS | 0.08% | 349.92K | $23.6M |
| 356 | CHEMOURS CO/THE COMMON STOCK USD.01 | CC | 0.08% | 1.76M | $23.5M |
| 357 | HOMETRUST BANCSHARES INC COMMON STOCK | HTB | 0.08% | 510.49K | $23.4M |
| 358 | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | GSBC | 0.08% | 299.80K | $23.2M |
| 359 | PENNYMAC FINANCIAL SERVICES COMMON STOCK… | PFSI | 0.07% | 390.47K | $23.0M |
| 360 | SHORE BANCSHARES INC COMMON STOCK USD.01 | SHBI | 0.07% | 1.02M | $23.0M |
| 361 | CAMDEN NATIONAL CORP COMMON STOCK | CAC | 0.07% | 409.43K | $22.9M |
| 362 | HALLADOR ENERGY CO COMMON STOCK USD.01 | HNRG | 0.07% | 1.57M | $22.9M |
| 363 | CARTER BANKSHARES INC COMMON STOCK USD1.0 | CARE | 0.07% | 755.99K | $22.9M |
| 364 | VILLAGE SUPER MARKET CLASS A COMMON STOCK | VLGEA | 0.07% | 516.64K | $22.7M |
| 365 | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EIG | 0.07% | 455.29K | $22.6M |
| 366 | SMARTFINANCIAL INC COMMON STOCK USD1.0 | SMBK | 0.07% | 446.06K | $22.4M |
| 367 | SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | SMBC | 0.07% | 317.68K | $22.4M |
| 368 | FIVE STAR BANCORP COMMON STOCK | FSBC | 0.07% | 523.06K | $22.4M |
| 369 | PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 | PKOH | 0.07% | 461.36K | $22.3M |
| 370 | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | REX | 0.07% | 540.00K | $22.3M |
| 371 | BKV CORPORATION COMMON STOCK USD.01 | BKV | 0.07% | 907.44K | $21.8M |
| 372 | ADVANSIX INC COMMON STOCK USD.01 | ASIX | 0.07% | 1.34M | $21.6M |
| 373 | TRICO BANCSHARES COMMON STOCK | TCBK | 0.07% | 420.10K | $21.6M |
| 374 | WOLFSPEED INC COMMON STOCK USD.00125 | WOLF | 0.07% | 769.67K | $21.6M |
| 375 | ATLANTICUS HOLDINGS CORP COMMON STOCK | ATLC | 0.07% | 224.10K | $21.2M |
| 376 | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | CCBG | 0.07% | 437.76K | $21.2M |
| 377 | AMERESCO INC CL A COMMON STOCK USD.0001 | AMRC | 0.07% | 1.01M | $21.1M |
| 378 | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | ACEL | 0.07% | 1.88M | $21.0M |
| 379 | ENNIS INC COMMON STOCK USD2.5 | EBF | 0.07% | 945.17K | $21.0M |
| 380 | NATURAL GROCERS BY VITAMIN C COMMON STOCK… | NGVC | 0.07% | 695.68K | $20.9M |
| 381 | ECOVYST INC COMMON STOCK | ECVT | 0.07% | 2.10M | $20.9M |
| 382 | METHODE ELECTRONICS INC COMMON STOCK USD.5 | MEI | 0.07% | 1.36M | $20.8M |
| 383 | BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | BBSI | 0.07% | 658.18K | $20.8M |
| 384 | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | WS | 0.07% | 543.40K | $20.6M |
| 385 | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EBS | 0.07% | 2.95M | $20.6M |
| 386 | VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | VRTS | 0.07% | 156.16K | $20.4M |
| 387 | NAVIGATOR HOLDINGS LTD COMMON STOCK | NVGS | 0.07% | 850.04K | $20.3M |
| 388 | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | PRSU | 0.07% | 382.12K | $20.3M |
| 389 | TEREX CORP COMMON STOCK USD.01 | TEX | 0.07% | 394.58K | $20.2M |
| 390 | XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 0.06% | 1.94M | $20.0M |
| 391 | ORION SA COMMON STOCK | OEC | 0.06% | 3.52M | $19.9M |
| 392 | CIVEO CORP COMMON STOCK USD.01 | CVEO | 0.06% | 623.39K | $19.6M |
| 393 | UPBOUND GROUP INC COMMON STOCK USD.01 | RCII | 0.06% | 1.27M | $19.5M |
| 394 | MAREX GROUP LTD COMMON STOCK | MRX | 0.06% | 266.69K | $19.3M |
| 395 | DLOCAL LTD COMMON STOCK USD.002 | DLO | 0.06% | 1.27M | $19.3M |
| 396 | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | NRIM | 0.06% | 787.19K | $19.2M |
| 397 | PUBMATIC INC CLASS A COMMON STOCK USD.0001 | PUBM | 0.06% | 1.03M | $19.1M |
| 398 | RPC INC COMMON STOCK USD.1 | RES | 0.06% | 3.18M | $18.9M |
| 399 | AMC GLOBAL MEDIA INC COMMON STOCK | AMCX | 0.06% | 1.71M | $18.7M |
| 400 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.06% | 196.89K | $18.7M |
| 401 | HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 | HOV | 0.06% | 179.42K | $18.6M |
| 402 | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | OXM | 0.06% | 731.46K | $18.5M |
| 403 | INTREPID POTASH INC COMMON STOCK USD.001 | IPI | 0.06% | 567.48K | $18.4M |
| 404 | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | MSBI | 0.06% | 569.77K | $18.4M |
| 405 | HELEN OF TROY LTD COMMON STOCK USD.1 | HELE | 0.06% | 646.01K | $18.4M |
| 406 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 0.06% | 1.63M | $18.4M |
| 407 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | 0.06% | 1.20M | $18.4M |
| 408 | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | SPFI | 0.06% | 429.02K | $18.3M |
| 409 | CALLAWAY GOLF COMPANY COMMON STOCK | ELY | 0.06% | 1.33M | $18.2M |
| 410 | VITESSE ENERGY INC COMMON STOCK USD.01 | VTS | 0.06% | 1.04M | $18.2M |
| 411 | SUNRUN INC COMMON STOCK USD.0001 | RUN | 0.06% | 2.40M | $18.2M |
| 412 | ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | ETD | 0.06% | 892.90K | $18.1M |
| 413 | HONEST CO INC/THE COMMON STOCK USD.001 | HNST | 0.06% | 3.47M | $17.9M |
| 414 | FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 | FBIZ | 0.06% | 253.93K | $17.8M |
| 415 | MERITAGE HOMES CORP COMMON STOCK USD.01 | MTH | 0.06% | 306.29K | $17.7M |
| 416 | F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | FG | 0.06% | 936.93K | $17.7M |
| 417 | SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | SWBI | 0.06% | 1.23M | $17.5M |
| 418 | CLEANSPARK INC COMMON STOCK | CLSK | 0.06% | 1.69M | $17.4M |
| 419 | CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | CENT | 0.06% | 425.17K | $17.4M |
| 420 | KARAT PACKAGING INC COMMON STOCK USD.001 | KRT | 0.06% | 319.01K | $17.4M |
| 421 | CITY HOLDING CO COMMON STOCK USD2.5 | CHCO | 0.06% | 122.36K | $17.1M |
| 422 | EXZEO GROUP INC COMMON STOCK | XZO | 0.06% | 1.07M | $17.1M |
| 423 | ACNB CORP COMMON STOCK USD2.5 | ACNB | 0.06% | 272.45K | $17.1M |
| 424 | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | TCBX | 0.06% | 409.38K | $17.1M |
| 425 | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | SD | 0.06% | 1.22M | $17.0M |
| 426 | CORMEDIX INC COMMON STOCK USD.001 | CRMD | 0.05% | 2.28M | $17.0M |
| 427 | CVR ENERGY INC COMMON STOCK USD.01 | CVI | 0.05% | 286.16K | $16.9M |
| 428 | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | OIS | 0.05% | 2.04M | $16.7M |
| 429 | PEAPACK GLADSTONE FINL CORP COMMON STOCK | PGC | 0.05% | 380.61K | $16.6M |
| 430 | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | FIZZ | 0.05% | 514.76K | $16.5M |
| 431 | GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | GTE | 0.05% | 1.56M | $16.4M |
| 432 | FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | FISI | 0.05% | 419.95K | $16.3M |
| 433 | PROPETRO HOLDING CORP COMMON STOCK | PUMP | 0.05% | 1.85M | $16.2M |
| 434 | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | AROW | 0.05% | 437.76K | $16.1M |
| 435 | SAFE BULKERS INC COMMON STOCK USD.001 | SB | 0.05% | 1.85M | $16.0M |
| 436 | IDT CORP CLASS B COMMON STOCK USD.01 | IDT | 0.05% | 193.56K | $15.8M |
| 437 | EVERQUOTE INC CLASS A COMMON STOCK USD.001 | EVER | 0.05% | 782.81K | $15.7M |
| 438 | ONESPAN INC COMMON STOCK USD.001 | OSPN | 0.05% | 881.34K | $15.7M |
| 439 | NAVIENT CORP COMMON STOCK USD.01 | NAVI | 0.05% | 1.68M | $15.6M |
| 440 | PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 | PFIS | 0.05% | 227.00K | $15.5M |
| 441 | THOR INDUSTRIES INC COMMON STOCK USD.1 | THO | 0.05% | 242.05K | $15.5M |
| 442 | HAVERTY FURNITURE COMMON STOCK USD1.0 | HVT | 0.05% | 559.86K | $15.4M |
| 443 | CALERES INC COMMON STOCK USD.01 | CAL | 0.05% | 1.24M | $15.2M |
| 444 | ATN INTERNATIONAL INC COMMON STOCK USD.01 | ATNI | 0.05% | 571.34K | $15.1M |
| 445 | GRANITE RIDGE RESOURCES INC COMMON STOCK… | GRNT | 0.05% | 3.10M | $14.9M |
| 446 | MALIBU BOATS INC A COMMON STOCK USD.01 | MBUU | 0.05% | 672.29K | $14.5M |
| 447 | SIERRA BANCORP COMMON STOCK | BSRR | 0.05% | 362.23K | $14.3M |
| 448 | FOSSIL GROUP INC COMMON STOCK USD.01 | FOSL | 0.05% | 2.00M | $14.3M |
| 449 | BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | BWB | 0.05% | 692.84K | $14.1M |
| 450 | MANITOWOC COMPANY INC COMMON STOCK USD.01 | MTW | 0.05% | 648.83K | $14.1M |
| 451 | KENNAMETAL INC COMMON STOCK USD1.25 | KMT | 0.05% | 443.22K | $14.0M |
| 452 | BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | BBW | 0.05% | 546.50K | $14.0M |
| 453 | CALIFORNIA BANCORP COMMON STOCK USD.01 | BCAL | 0.05% | 650.34K | $14.0M |
| 454 | MID PENN BANCORP INC COMMON STOCK USD1.0 | MPB | 0.04% | 384.26K | $13.8M |
| 455 | UNITY BANCORP INC COMMON STOCK | UNTY | 0.04% | 249.25K | $13.8M |
| 456 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.04% | 478.74K | $13.8M |
| 457 | HOME BANCORP INC COMMON STOCK USD.01 | HBCP | 0.04% | 207.89K | $13.8M |
| 458 | LUXFER HOLDINGS PLC COMMON STOCK USD.5 | LXFR | 0.04% | 797.11K | $13.8M |
| 459 | ARHAUS INC COMMON STOCK USD.001 | ARHS | 0.04% | 1.45M | $13.7M |
| 460 | ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | APAM | 0.04% | 421.78K | $13.7M |
| 461 | BANCFIRST CORP COMMON STOCK USD1.0 | BANF | 0.04% | 127.04K | $13.6M |
| 462 | NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | NGS | 0.04% | 414.17K | $13.6M |
| 463 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.04% | 591.13K | $13.5M |
| 464 | FLEXSTEEL INDS COMMON STOCK USD1.0 | FLXS | 0.04% | 154.12K | $13.4M |
| 465 | AZENTA INC COMMON STOCK USD.01 | BRKS | 0.04% | 351.61K | $13.3M |
| 466 | CRICUT INC CLASS A COMMON STOCK USD.001 | CRCT | 0.04% | 2.05M | $13.3M |
| 467 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 0.04% | 412.39K | $13.2M |
| 468 | WORLD ACCEPTANCE CORP COMMON STOCK | WRLD | 0.04% | 74.22K | $13.1M |
| 469 | RBB BANCORP COMMON STOCK | RBB | 0.04% | 507.89K | $13.0M |
| 470 | MISSION PRODUCE INC COMMON STOCK USD.001 | AVO | 0.04% | 1.13M | $13.0M |
| 471 | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | GIC | 0.04% | 298.19K | $13.0M |
| 472 | MATRIX SERVICE CO COMMON STOCK USD.01 | MTRX | 0.04% | 1.22M | $12.8M |
| 473 | STANDARD MOTOR PRODS COMMON STOCK USD2.0 | SMP | 0.04% | 349.21K | $12.7M |
| 474 | WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | WASH | 0.04% | 339.81K | $12.7M |
| 475 | MOVADO GROUP INC COMMON STOCK USD.01 | MOV | 0.04% | 394.16K | $12.6M |
| 476 | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | SAFT | 0.04% | 120.90K | $12.6M |
| 477 | MAGNERA CORP COMMON STOCK USD.01 | MAGN | 0.04% | 1.13M | $12.5M |
| 478 | HYSTER YALE INC COMMON STOCK USD.01 | HY | 0.04% | 391.98K | $12.5M |
| 479 | SHENANDOAH TELECOMMUNICATION COMMON STOCK | SHEN | 0.04% | 1.16M | $12.3M |
| 480 | RED RIVER BANCSHARES INC COMMON STOCK | RRBI | 0.04% | 121.81K | $12.3M |
| 481 | EQUIPMENTSHARE.COM INC A COMMON STOCK… | EQPT | 0.04% | 829.91K | $12.2M |
| 482 | FOSTER (LB) CO A COMMON STOCK USD.01 | FSTR | 0.04% | 346.02K | $12.1M |
| 483 | CAPITAL BANCORP INC/MD COMMON STOCK USD.01 | CBNK | 0.04% | 310.87K | $12.1M |
| 484 | INNOVIVA INC COMMON STOCK USD.01 | INVA | 0.04% | 561.31K | $12.0M |
| 485 | NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | NUS | 0.04% | 2.46M | $12.0M |
| 486 | WEST BANCORPORATION COMMON STOCK | WTBA | 0.04% | 412.94K | $11.9M |
| 487 | CALEDONIA MINING CORP PLC COMMON STOCK | CMCL.L | 0.04% | 491.51K | $11.8M |
| 488 | FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | FRBA | 0.04% | 658.30K | $11.6M |
| 489 | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | OBT | 0.04% | 310.35K | $11.6M |
| 490 | 908 DEVICES INC COMMON STOCK | MASS | 0.04% | 979.19K | $11.6M |
| 491 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.04% | 50.96K | $11.5M |
| 492 | ENTRAVISION COMMUNICATIONS A COMMON STOCK… | EVC | 0.04% | 1.75M | $11.4M |
| 493 | DAUCH CORPORATION COMMON STOCK | AXL | 0.04% | 2.10M | $11.3M |
| 494 | BANKWELL FINANCIAL GROUP INC COMMON STOCK | BWFG | 0.04% | 171.11K | $11.2M |
| 495 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.04% | 132.35K | $11.2M |
| 496 | ASPEN AEROGELS INC COMMON STOCK USD.00001 | ASPN | 0.04% | 2.06M | $11.2M |
| 497 | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | HTH | 0.04% | 300.46K | $11.0M |
| 498 | INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | INFU | 0.04% | 807.88K | $11.0M |
| 499 | COURSERA INC COMMON STOCK USD.00001 | COUR | 0.04% | 2.15M | $10.9M |
| 500 | NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | NPB | 0.03% | 676.25K | $10.7M |
| 501 | RANGER ENERGY SERVICES CL A COMMON STOCK | RNGR | 0.03% | 700.99K | $10.7M |
| 502 | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | BXC | 0.03% | 151.03K | $10.7M |
| 503 | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | TROX | 0.03% | 3.06M | $10.6M |
| 504 | HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 | HIFS | 0.03% | 35.89K | $10.5M |
| 505 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK… | COLL | 0.03% | 475.14K | $10.5M |
| 506 | NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | NWBI | 0.03% | 685.36K | $10.2M |
| 507 | STRATTEC SECURITY CORP COMMON STOCK USD.01 | STRT | 0.03% | 159.94K | $10.1M |
| 508 | DESIGNER BRANDS INC CLASS A COMMON STOCK | DBI | 0.03% | 1.73M | $10.1M |
| 509 | WORTHINGTON ENTERPRISES INC COMMON STOCK | WOR | 0.03% | 159.76K | $10.0M |
| 510 | FIRST INTERSTATE BANCSYS A COMMON STOCK… | FIBK | 0.03% | 285.65K | $9.9M |
| 511 | NB BANCORP INC COMMON STOCK USD.01 | NBBK | 0.03% | 441.25K | $9.9M |
| 512 | ACCO BRANDS CORP COMMON STOCK USD.01 | ACCO | 0.03% | 2.17M | $9.8M |
| 513 | GENESCO INC COMMON STOCK USD1.0 | GCO | 0.03% | 271.92K | $9.8M |
| 514 | JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | JCAP | 0.03% | 482.64K | $9.8M |
| 515 | REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK | RJET | 0.03% | 578.39K | $9.8M |
| 516 | COLONY BANKCORP COMMON STOCK USD1.0 | CBAN | 0.03% | 487.69K | $9.8M |
| 517 | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | BOW | 0.03% | 286.32K | $9.7M |
| 518 | BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | BHB | 0.03% | 253.67K | $9.7M |
| 519 | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | SAH | 0.03% | 158.08K | $9.6M |
| 520 | FARMERS + MERCHANTS BANCO/OH COMMON STOCK | FMAO | 0.03% | 273.05K | $9.6M |
| 521 | UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | UAA | 0.03% | 1.91M | $9.4M |
| 522 | SHOE STATION GROUP INC COMMON STOCK | SCVL | 0.03% | 710.14K | $9.4M |
| 523 | SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 | SFST | 0.03% | 155.72K | $9.4M |
| 524 | OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | OPRT | 0.03% | 1.02M | $9.4M |
| 525 | PARKE BANCORP INC COMMON STOCK USD.1 | PKBK | 0.03% | 287.98K | $9.4M |
| 526 | DOLE PLC COMMON STOCK USD.01 | DOLE | 0.03% | 702.42K | $9.3M |
| 527 | NATURES SUNSHINE PRODS INC COMMON STOCK | NATR | 0.03% | 726.10K | $9.2M |
| 528 | PLUMAS BANCORP COMMON STOCK | PLBC | 0.03% | 149.29K | $9.2M |
| 529 | HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | HPK | 0.03% | 948.02K | $9.2M |
| 530 | REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | RM | 0.03% | 272.74K | $9.2M |
| 531 | AMERICAN INTEGRITY INSURANCE COMMON STOCK… | AII | 0.03% | 336.39K | $9.1M |
| 532 | LGI HOMES INC COMMON STOCK USD.01 | LGIH | 0.03% | 204.37K | $9.0M |
| 533 | GREIF INC CL B COMMON STOCK | GEF-B | 0.03% | 84.23K | $8.9M |
| 534 | TITAN AMERICA SA COMMON STOCK | TTAM | 0.03% | 678.00K | $8.9M |
| 535 | ROCKY BRANDS INC COMMON STOCK | RCKY | 0.03% | 192.95K | $8.8M |
| 536 | CHOICEONE FINANCIAL SVCS INC COMMON STOCK | COFS | 0.03% | 269.24K | $8.8M |
| 537 | GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | GLRE | 0.03% | 586.04K | $8.8M |
| 538 | ARDENT HEALTH INC COMMON STOCK USD.01 | ARDT | 0.03% | 752.00K | $8.7M |
| 539 | DONEGAL GROUP INC CL A COMMON STOCK USD.01 | DGICA | 0.03% | 472.95K | $8.6M |
| 540 | AMERICAN COASTAL INSURANCE C COMMON STOCK… | ACIC | 0.03% | 847.87K | $8.6M |
| 541 | COMMUNITY WEST BANCSHARES COMMON STOCK | CWBC | 0.03% | 329.42K | $8.6M |
| 542 | TRUPANION INC COMMON STOCK USD.00001 | TRUP | 0.03% | 322.93K | $8.5M |
| 543 | RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 | RYAM | 0.03% | 1.17M | $8.4M |
| 544 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.03% | 165.09K | $8.3M |
| 545 | UPWORK INC COMMON STOCK USD.0001 | UPWK | 0.03% | 956.72K | $8.2M |
| 546 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.03% | 25.24K | $7.9M |
| 547 | HIPPO HOLDINGS INC COMMON STOCK USD.0001 | HIPO | 0.02% | 222.50K | $7.6M |
| 548 | UFP INDUSTRIES INC COMMON STOCK | UFPI | 0.02% | 98.93K | $7.5M |
| 549 | MIMEDX GROUP INC COMMON STOCK USD.001 | MDXG | 0.02% | 1.55M | $7.5M |
| 550 | WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | WSBF | 0.02% | 374.45K | $7.4M |
| 551 | KINGSTONE COS INC COMMON STOCK USD.01 | KINS | 0.02% | 392.12K | $7.4M |
| 552 | TIMBERLAND BANCORP INC COMMON STOCK USD.01 | TSBK | 0.02% | 161.48K | $7.3M |
| 553 | PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | PDLB | 0.02% | 361.77K | $7.3M |
| 554 | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | RICK | 0.02% | 270.94K | $7.2M |
| 555 | HAMILTON BEACH BRAND A COMMON STOCK USD.01 | HBB | 0.02% | 204.20K | $7.1M |
| 556 | MGP INGREDIENTS INC COMMON STOCK | MGPI | 0.02% | 490.66K | $7.0M |
| 557 | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | OCFC | 0.02% | 431.07K | $7.0M |
| 558 | BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 | BNED | 0.02% | 557.81K | $6.9M |
| 559 | BANK7 CORP COMMON STOCK USD.01 | BSVN | 0.02% | 125.06K | $6.9M |
| 560 | SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | SBSI | 0.02% | 227.46K | $6.9M |
| 561 | INVESTORS TITLE CO COMMON STOCK | ITIC | 0.02% | 23.82K | $6.9M |
| 562 | GLOBANT SA COMMON STOCK USD1.2 | GLOB | 0.02% | 186.12K | $6.8M |
| 563 | MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 | MPAA | 0.02% | 645.41K | $6.6M |
| 564 | HBT FINANCIAL INC/DE COMMON STOCK USD.01 | HBT | 0.02% | 185.71K | $6.6M |
| 565 | FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 | FRAF | 0.02% | 103.50K | $6.6M |
| 566 | STONERIDGE INC COMMON STOCK | SRI | 0.02% | 1.04M | $6.5M |
| 567 | FIRST UNITED CORP COMMON STOCK USD.01 | FUNC | 0.02% | 146.23K | $6.5M |
| 568 | XPERI INC COMMON STOCK USD.001 | XPER | 0.02% | 1.27M | $6.3M |
| 569 | AERSALE CORP COMMON STOCK USD.0001 | ASLE | 0.02% | 1.25M | $6.2M |
| 570 | PCB BANCORP COMMON STOCK | PCB | 0.02% | 222.00K | $6.2M |
| 571 | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK… | UTI | 0.02% | 294.14K | $6.1M |
| 572 | FIRSTSUN CAPITAL BANCORP COMMON STOCK | FSUN | 0.02% | 156.96K | $6.1M |
| 573 | FS BANCORP INC COMMON STOCK USD.01 | FSBW | 0.02% | 136.28K | $6.0M |
| 574 | CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 | CZFS | 0.02% | 75.92K | $6.0M |
| 575 | AMES NATIONAL CORP COMMON STOCK USD2.0 | ATLO | 0.02% | 186.89K | $5.9M |
| 576 | COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001 | CMDB | 0.02% | 283.02K | $5.8M |
| 577 | WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | WLFC | 0.02% | 145.23K | $5.8M |
| 578 | CITI TRENDS INC COMMON STOCK USD.01 | CTRN | 0.02% | 118.40K | $5.8M |
| 579 | HEARTLAND EXPRESS INC COMMON STOCK USD.01 | HTLD | 0.02% | 516.22K | $5.7M |
| 580 | TREDEGAR CORP COMMON STOCK | TG | 0.02% | 767.05K | $5.6M |
| 581 | CIVISTA BANCSHARES INC COMMON STOCK | CIVB | 0.02% | 208.06K | $5.6M |
| 582 | LANDS END INC COMMON STOCK USD.01 | LE | 0.02% | 523.87K | $5.5M |
| 583 | VELOCITY FINANCIAL INC COMMON STOCK | VEL | 0.02% | 375.57K | $5.5M |
| 584 | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | SMPL | 0.02% | 524.22K | $5.5M |
| 585 | BAYCOM CORP COMMON STOCK | BCML | 0.02% | 177.43K | $5.5M |
| 586 | BEAZER HOMES USA INC COMMON STOCK USD.001 | BZH | 0.02% | 162.92K | $5.4M |
| 587 | LOVESAC CO/THE COMMON STOCK USD.00001 | LOVE | 0.02% | 374.31K | $5.4M |
| 588 | ANDERSONS INC/THE COMMON STOCK | ANDE | 0.02% | 83.37K | $5.4M |
| 589 | USCB FINANCIAL HOLDINGS INC COMMON STOCK | USCB | 0.02% | 240.77K | $5.4M |
| 590 | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | BKTI | 0.02% | 73.81K | $5.3M |
| 591 | ONITY GROUP INC COMMON STOCK USD.01 | ONIT | 0.02% | 195.86K | $5.3M |
| 592 | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | CBK | 0.02% | 169.68K | $5.3M |
| 593 | FVCBANKCORP INC COMMON STOCK USD.01 | FVCB | 0.02% | 300.03K | $5.3M |
| 594 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 0.02% | 32.83K | $5.3M |
| 595 | MARZETTI COMPANY/THE COMMON STOCK | LANC | 0.02% | 51.17K | $5.2M |
| 596 | FIRST MERCHANTS CORP COMMON STOCK | FRME | 0.02% | 131.58K | $5.2M |
| 597 | MERIDIAN CORP COMMON STOCK | MRBK | 0.02% | 275.99K | $5.2M |
| 598 | TITAN INTERNATIONAL INC COMMON STOCK | TWI | 0.02% | 751.52K | $5.1M |
| 599 | AMPLIFY ENERGY CORP COMMON STOCK USD.01 | AMPY | 0.02% | 1.14M | $5.1M |
| 600 | CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 | CMT | 0.02% | 216.56K | $5.1M |
| 601 | FIRST BANCORP INC/ME COMMON STOCK USD.01 | FNLC | 0.02% | 149.40K | $5.0M |
| 602 | ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | ALRS | 0.02% | 160.70K | $5.0M |
| 603 | WEYCO GROUP INC COMMON STOCK USD1.0 | WEYS | 0.02% | 93.69K | $4.9M |
| 604 | ACME UNITED CORP COMMON STOCK USD2.5 | ACU | 0.02% | 78.33K | $4.9M |
| 605 | FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 | FXNC | 0.02% | 164.07K | $4.9M |
| 606 | OAK VALLEY BANCORP COMMON STOCK | OVLY | 0.02% | 142.62K | $4.9M |
| 607 | BOB S DISCOUNT FURNITURE COMMON STOCK | BOBS | 0.02% | 340.34K | $4.8M |
| 608 | J. JILL INC COMMON STOCK USD.01 | JILL | 0.02% | 197.20K | $4.8M |
| 609 | LIFETIME BRANDS INC COMMON STOCK USD.01 | LCUT | 0.02% | 486.74K | $4.6M |
| 610 | JAKKS PACIFIC INC COMMON STOCK USD.001 | JAKK | 0.01% | 167.11K | $4.6M |
| 611 | Q32 BIO INC COMMON STOCK USD.0001 | QTTB | 0.01% | 528.99K | $4.6M |
| 612 | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 0.01% | 139.09K | $4.6M |
| 613 | UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK | ULH | 0.01% | 257.38K | $4.5M |
| 614 | MEDIFAST INC COMMON STOCK USD.001 | MED | 0.01% | 388.54K | $4.5M |
| 615 | CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | CASS | 0.01% | 84.34K | $4.5M |
| 616 | MONTE ROSA THERAPEUTICS INC COMMON STOCK… | GLUE | 0.01% | 426.19K | $4.5M |
| 617 | UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | UA | 0.01% | 927.96K | $4.4M |
| 618 | C + F FINANCIAL CORP COMMON STOCK USD1.0 | CFFI | 0.01% | 43.00K | $4.4M |
| 619 | PEOPLES BANCORP OF NC COMMON STOCK | PEBK | 0.01% | 98.72K | $4.4M |
| 620 | FIRST COMMUNITY CORP COMMON STOCK USD1.0 | FCCO | 0.01% | 134.57K | $4.4M |
| 621 | NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | NWFL | 0.01% | 125.12K | $4.2M |
| 622 | HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | HDSN | 0.01% | 828.20K | $4.2M |
| 623 | ZUMIEZ INC COMMON STOCK | ZUMZ | 0.01% | 282.89K | $4.2M |
| 624 | SUPERIOR GROUP OF COS INC COMMON STOCK | SGC | 0.01% | 314.76K | $4.2M |
| 625 | SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | SMC | 0.01% | 128.72K | $4.1M |
| 626 | EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | EPM | 0.01% | 1.11M | $4.1M |
| 627 | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | SIGA | 0.01% | 1.30M | $4.1M |
| 628 | JOHNSON OUTDOORS INC A COMMON STOCK USD.05 | JOUT | 0.01% | 95.72K | $4.1M |
| 629 | NEWTEKONE INC COMMON STOCK USD.02 | NEWT | 0.01% | 368.20K | $4.0M |
| 630 | VILLAGE FARMS INTERNATIONAL COMMON STOCK | VFF | 0.01% | 1.52M | $4.0M |
| 631 | STOCK YARDS BANCORP INC COMMON STOCK | SYBT | 0.01% | 50.61K | $3.8M |
| 632 | IMMERSION CORPORATION COMMON STOCK USD.001 | IMMR | 0.01% | 521.12K | $3.8M |
| 633 | NERDWALLET INC CL A COMMON STOCK USD.0001 | NRDS | 0.01% | 383.45K | $3.8M |
| 634 | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | EBMT | 0.01% | 181.19K | $3.8M |
| 635 | CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | CHMG | 0.01% | 46.36K | $3.8M |
| 636 | CF BANKSHARES INC COMMON STOCK USD.01 | CFBK | 0.01% | 108.72K | $3.7M |
| 637 | ENERSYS COMMON STOCK USD.01 | ENS | 0.01% | 20.47K | $3.7M |
| 638 | SMART SAND INC COMMON STOCK USD.001 | SND | 0.01% | 688.62K | $3.6M |
| 639 | PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01 | PXED | 0.01% | 146.14K | $3.6M |
| 640 | TOWNE BANK COMMON STOCK USD1.667 | TOWN | 0.01% | 98.18K | $3.4M |
| 641 | ROOT INC/OH CLASS A COMMON STOCK USD.0001 | ROOT | 0.01% | 70.38K | $3.4M |
| 642 | GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | GCBC | 0.01% | 99.36K | $3.4M |
| 643 | SPRINKLR INC A COMMON STOCK USD.00003 | CXM | 0.01% | 612.07K | $3.4M |
| 644 | MYERS INDUSTRIES INC COMMON STOCK | MYE | 0.01% | 109.95K | $3.3M |
| 645 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | LINC | 0.01% | 140.74K | $3.3M |
| 646 | AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 | AP | 0.01% | 358.12K | $3.3M |
| 647 | MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 | MNSB | 0.01% | 131.32K | $3.3M |
| 648 | CLEARWATER PAPER CORP COMMON STOCK USD.0001 | CLW | 0.01% | 172.73K | $3.2M |
| 649 | LIBERTY CAPITAL CORP COMMON STOCK | GLIBA | 0.01% | 163.64K | $3.2M |
| 650 | FIRST NORTHERN COMMUNITY BAN COMMON STOCK | FNRN | 0.01% | 188.67K | $3.2M |
| 651 | ARKO PETROLEUM CORP COMMON STOCK | APC | 0.01% | 198.06K | $3.2M |
| 652 | KRONOS WORLDWIDE INC COMMON STOCK USD.01 | KRO | 0.01% | 421.49K | $3.1M |
| 653 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.01% | 47.35K | $3.1M |
| 654 | WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | WGO | 0.01% | 133.97K | $3.1M |
| 655 | PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | FRST | 0.01% | 199.59K | $3.1M |
| 656 | CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 | CRD-A | 0.01% | 240.95K | $3.0M |
| 657 | LATHAM GROUP INC COMMON STOCK USD.0001 | SWIM | 0.01% | 495.68K | $3.0M |
| 658 | AMERISAFE INC COMMON STOCK USD.01 | AMSF | 0.01% | 118.67K | $3.0M |
| 659 | COMMUNITY BANCORP INC/VT COMMON STOCK USD2.5 | CMTV | 0.01% | 69.45K | $3.0M |
| 660 | VERA BRADLEY INC COMMON STOCK | VRA | 0.01% | 523.37K | $2.9M |
| 661 | CONDUENT INC COMMON STOCK USD.01 | CNDT | 0.01% | 1.91M | $2.9M |
| 662 | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5 | EFSI | 0.01% | 62.39K | $2.8M |
| 663 | INVESTAR HOLDING CORP COMMON STOCK USD1.0 | ISTR | 0.01% | 97.17K | $2.8M |
| 664 | MEDALLION FINANCIAL CORP COMMON STOCK USD.01 | MFIN | 0.01% | 234.20K | $2.8M |
| 665 | OP BANCORP COMMON STOCK | OPBK | 0.01% | 178.22K | $2.7M |
| 666 | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 | MCFT | 0.01% | 138.70K | $2.7M |
| 667 | ACACIA RESEARCH CORP COMMON STOCK USD.001 | ACTG | 0.01% | 608.00K | $2.6M |
| 668 | ALIGHT INC CLASS A COMMON STOCK USD.0001 | ALIT | 0.01% | 283.14K | $2.6M |
| 669 | COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 | CVGI | 0.01% | 900.07K | $2.6M |
| 670 | ALTO INGREDIENTS INC COMMON STOCK USD.001 | ALTO | 0.01% | 712.72K | $2.6M |
| 671 | PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | PNRG | 0.01% | 11.96K | $2.6M |
| 672 | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | CLNE | 0.01% | 1.83M | $2.6M |
| 673 | STURM RUGER + CO INC COMMON STOCK USD1.0 | RGR | 0.01% | 58.40K | $2.6M |
| 674 | US DOLLAR | — | 0.01% | 2.54M | $2.5M |
| 675 | INTERNATIONAL MONEY EXPRESS COMMON STOCK… | IMXI | 0.01% | 231.18K | $2.5M |
| 676 | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK… | TCMD | 0.01% | 109.59K | $2.5M |
| 677 | TELOS CORPORATION COMMON STOCK USD.001 | TLS | 0.01% | 558.98K | $2.4M |
| 678 | EPSILON ENERGY LTD COMMON STOCK | EPSN | 0.01% | 416.20K | $2.4M |
| 679 | USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | USNA | 0.01% | 158.60K | $2.4M |
| 680 | VIRCO MFG CORPORATION COMMON STOCK USD.01 | VIRC | 0.01% | 359.63K | $2.3M |
| 681 | FUNKO INC CLASS A COMMON STOCK USD.0001 | FNKO | 0.01% | 345.81K | $2.2M |
| 682 | TECHTARGET INC COMMON STOCK USD.001 | TTGT | 0.01% | 577.57K | $2.2M |
| 683 | ASTEC INDUSTRIES INC COMMON STOCK USD.2 | ASTE | 0.01% | 55.97K | $2.2M |
| 684 | ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 | ESOA | 0.01% | 211.26K | $2.2M |
| 685 | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | KRNY | 0.01% | 227.62K | $2.1M |
| 686 | PROG HOLDINGS INC COMMON STOCK USD.5 | PRG | 0.01% | 66.44K | $2.0M |
| 687 | WHITEFIBER INC COMMON STOCK USD.01 | WYFI | 0.01% | 136.95K | $2.0M |
| 688 | MONTAUK RENEWABLES INC COMMON STOCK USD.01 | MNTK | 0.01% | 841.20K | $2.0M |
| 689 | TRAEGER INC COMMON STOCK | COOK | 0.01% | 38.84K | $2.0M |
| 690 | TRUEBLUE INC COMMON STOCK | TBI | 0.01% | 219.33K | $1.9M |
| 691 | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | ESQ | 0.01% | 15.49K | $1.9M |
| 692 | FIRST FINANCIAL BANCORP COMMON STOCK | FFBC | 0.01% | 59.40K | $1.8M |
| 693 | FERROGLOBE PLC COMMON STOCK USD7.5 | GSM | 0.01% | 448.98K | $1.8M |
| 694 | FIRY INC COMMON STOCK | FIRY | 0.01% | 144.57K | $1.8M |
| 695 | FIRST CAPITAL INC COMMON STOCK USD.01 | FCAP | 0.01% | 27.62K | $1.7M |
| 696 | CABLE ONE INC COMMON STOCK USD.01 | CABO | 0.01% | 142.50K | $1.6M |
| 697 | DMC GLOBAL INC COMMON STOCK | BOOM | 0.01% | 284.59K | $1.6M |
| 698 | HOOKER FURNISHINGS CORP COMMON STOCK | HOFT | 0.01% | 125.58K | $1.6M |
| 699 | FINANCE OF AMERICA COS INC A COMMON STOCK… | FOA | 0.00% | 126.79K | $1.5M |
| 700 | MCEWEN INC COMMON STOCK | MUX | 0.00% | 87.62K | $1.5M |
| 701 | CLARUS CORP COMMON STOCK USD.0001 | CLAR | 0.00% | 430.42K | $1.5M |
| 702 | ASCENT INDUSTRIES CO COMMON STOCK USD1.0 | SYNL | 0.00% | 110.34K | $1.5M |
| 703 | NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 | NKSH | 0.00% | 33.79K | $1.5M |
| 704 | NETGEAR INC COMMON STOCK USD.001 | NTGR | 0.00% | 63.19K | $1.5M |
| 705 | CHAIN BRIDGE BANCORP INC A COMMON STOCK USD.01 | CBNA | 0.00% | 28.50K | $1.4M |
| 706 | PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 | PPIH | 0.00% | 45.78K | $1.4M |
| 707 | PRINCETON BANCORP INC COMMON STOCK | BPRN | 0.00% | 32.79K | $1.4M |
| 708 | TASKUS INC A COMMON STOCK USD.01 | TASK | 0.00% | 174.47K | $1.4M |
| 709 | ASTRONICS CORP CL B COMMON STOCK USD.01 | ATROB | 0.00% | 21.79K | $1.4M |
| 710 | LIFEVANTAGE CORP COMMON STOCK USD.0001 | LFVN | 0.00% | 225.35K | $1.3M |
| 711 | LEGACY HOUSING CORP COMMON STOCK USD.001 | LEGH | 0.00% | 48.02K | $1.3M |
| 712 | AMERICAN OUTDOOR BRANDS INC COMMON STOCK | AOUT | 0.00% | 79.09K | $1.3M |
| 713 | KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 | KEQU | 0.00% | 38.81K | $1.3M |
| 714 | NACCO INDUSTRIES CL A COMMON STOCK USD1.0 | NC | 0.00% | 35.34K | $1.2M |
| 715 | BROADWIND INC COMMON STOCK USD.001 | BWEN | 0.00% | 320.95K | $1.2M |
| 716 | OPPFI INC COMMON STOCK | OPFI | 0.00% | 209.19K | $1.2M |
| 717 | PC CONNECTION INC COMMON STOCK USD.01 | CNXN | 0.00% | 12.65K | $1.2M |
| 718 | UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 | UEIC | 0.00% | 210.16K | $1.2M |
| 719 | BASSETT FURNITURE INDS COMMON STOCK USD5.0 | BSET | 0.00% | 53.44K | $1.1M |
| 720 | 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 | FLWS | 0.00% | 419.76K | $1.1M |
| 721 | NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0.00% | 45.83K | $957.9K |
| 722 | JAMES RIVER GROUP HOLDINGS I COMMON STOCK… | JRVR | 0.00% | 261.89K | $957.2K |
| 723 | DOUGLAS ELLIMAN INC COMMON STOCK | DOUG | 0.00% | 628.13K | $954.8K |
| 724 | FIRST INTERNET BANCORP COMMON STOCK | INBK | 0.00% | 36.25K | $951.8K |
| 725 | BCB BANCORP INC COMMON STOCK | BCBP | 0.00% | 115.29K | $948.8K |
| 726 | MYRIAD GENETICS INC COMMON STOCK USD.01 | MYGN | 0.00% | 224.53K | $943.0K |
| 727 | ENVIRI CORP COMMON STOCK USD.00001 | NVRI | 0.00% | 47.71K | $938.0K |
| 728 | CRAWFORD + CO CL B COMMON STOCK USD1.0 | CRD-B | 0.00% | 78.72K | $932.8K |
| 729 | SB FINANCIAL GROUP INC COMMON STOCK | SBFG | 0.00% | 31.47K | $927.3K |
| 730 | CENTRAL BANCOMPANY COMMON STOCK | CBC | 0.00% | 28.36K | $923.4K |
| 731 | RESOURCES CONNECTION INC COMMON STOCK USD.01 | RGP | 0.00% | 320.83K | $901.5K |
| 732 | MVB FINANCIAL CORP COMMON STOCK USD1.0 | MVBF | 0.00% | 30.73K | $897.6K |
| 733 | AMERICAN RESOURCES CORP COMMON STOCK USD.0001 | AREC | 0.00% | 593.11K | $889.7K |
| 734 | TIPTREE INC COMMON STOCK USD.001 | TIPT | 0.00% | 50.66K | $879.4K |
| 735 | CARECLOUD INC COMMON STOCK USD.001 | CCLD | 0.00% | 449.15K | $871.4K |
| 736 | PROFRAC HOLDING CORP A COMMON STOCK USD.01 | PFHC | 0.00% | 177.59K | $793.8K |
| 737 | HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 | HWBK | 0.00% | 19.99K | $759.3K |
| 738 | ESCALADE INC COMMON STOCK | ESCA | 0.00% | 39.70K | $738.3K |
| 739 | ESPEY MFG + ELECTRONICS CORP COMMON STOCK… | ESP | 0.00% | 11.42K | $669.9K |
| 740 | EAGLE BANCORP INC COMMON STOCK USD.01 | EGBN | 0.00% | 22.80K | $647.4K |
| 741 | INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 | INR | 0.00% | 42.48K | $574.4K |
| 742 | CONSUMER PORTFOLIO SERVICES COMMON STOCK | CPSS | 0.00% | 62.33K | $569.1K |
| 743 | TILLY S INC CLASS A SHRS COMMON STOCK USD.001 | TLYS | 0.00% | 125.33K | $569.0K |
| 744 | RING ENERGY INC COMMON STOCK | REI | 0.00% | 406.93K | $545.3K |
| 745 | VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5 | VABK | 0.00% | 10.62K | $522.8K |
| 746 | WIDEPOINT CORP COMMON STOCK USD.001 | WYY | 0.00% | 73.91K | $513.6K |
| 747 | RIVERVIEW BANCORP INC COMMON STOCK USD.01 | RVSB | 0.00% | 83.97K | $504.7K |
| 748 | ISABELLA BANK CORP COMMON STOCK | ISBA | 0.00% | 12.30K | $460.7K |
| 749 | SBC MEDICAL GROUP HOLDINGS I COMMON STOCK | SBC | 0.00% | 85.20K | $459.2K |
| 750 | RESERVOIR MEDIA INC COMMON STOCK USD.0001 | RSVR | 0.00% | 47.46K | $452.8K |
| 751 | CB FINANCIAL SERVICES INC COMMON STOCK | CBFV | 0.00% | 11.35K | $424.7K |
| 752 | PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01 | PAL | 0.00% | 108.01K | $383.4K |
| 753 | TEAM INC COMMON STOCK USD.3 | TISI | 0.00% | 13.59K | $358.5K |
| 754 | DRILLING TOOLS INTERNATIONAL COMMON STOCK… | DTI | 0.00% | 180.67K | $355.9K |
| 755 | ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 | ADV | 0.00% | 11.48K | $353.7K |
| 756 | RAMACO RESOURCES INC B COMMON STOCK | METCB | 0.00% | 81.75K | $350.7K |
| 757 | UNIFI INC COMMON STOCK USD.1 | UFI | 0.00% | 58.03K | $349.9K |
| 758 | WW INTERNATIONAL INC NEW COMMON STOCK | WW | 0.00% | 21.21K | $317.7K |
| 759 | AMERICAN VANGUARD CORP COMMON STOCK USD.1 | AVD | 0.00% | 209.36K | $295.2K |
| 760 | VINCE HOLDING CORP COMMON STOCK USD.001 | VNCE | 0.00% | 25.78K | $288.3K |
| 761 | PAYONEER GLOBAL INC COMMON STOCK USD.01 | PAYO | 0.00% | 37.72K | $268.6K |
| 762 | PEDEVCO CORP COMMON STOCK USD.001 | PED | 0.00% | 19.04K | $252.1K |
| 763 | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | FOXF | 0.00% | 13.59K | $245.0K |
| 764 | KEMPER CORP COMMON STOCK USD.1 | KMPR | 0.00% | 7.28K | $200.9K |
| 765 | PAYSIGN INC COMMON STOCK | PAYS | 0.00% | 12.82K | $194.5K |
| 766 | FINWARD BANCORP COMMON STOCK | FNWD | 0.00% | 4.54K | $189.7K |
| 767 | FRANKLIN COVEY CO COMMON STOCK USD.05 | FC | 0.00% | 9.90K | $184.8K |
| 768 | JOHN MARSHALL BANCORP INC COMMON STOCK | JMSB | 0.00% | 7.89K | $181.0K |
| 769 | DULUTH HOLDINGS INC CL B COMMON STOCK | DLTH | 0.00% | 41.92K | $167.7K |
| 770 | LAKELAND INDUSTRIES INC COMMON STOCK USD.01 | LAKE | 0.00% | 15.77K | $153.9K |
| 771 | ATEGRITY SPECIALTY HOLDINGS COMMON STOCK | ASIC | 0.00% | 5.25K | $136.9K |
| 772 | VALHI INC COMMON STOCK USD.01 | VHI | 0.00% | 7.41K | $106.0K |
| 773 | FUTUREFUEL CORP COMMON STOCK USD.0001 | FF | 0.00% | 20.16K | $104.8K |
| 774 | FIRST WESTERN FINANCIAL INC COMMON STOCK | MYFW | 0.00% | 3.27K | $97.9K |
| 775 | AMREP CORP COMMON STOCK USD.1 | AXR | 0.00% | 4.12K | $83.7K |
| 776 | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | ADMA | 0.00% | 8.10K | $82.5K |
| 777 | HANOVER BANCORP INC COMMON STOCK | HNVR | 0.00% | 2.73K | $68.0K |
| 778 | ONE GROUP HOSPITALITY INC/TH COMMON STOCK… | STKS | 0.00% | 44.08K | $67.9K |
| 779 | FORBRIGHT INC A COMMON STOCK USD.001 | FRBT | 0.00% | 3.54K | $62.4K |
| 780 | HF FOODS GROUP INC COMMON STOCK USD.0001 | HFFG | 0.00% | 38.02K | $61.2K |
| 781 | EGAIN CORP COMMON STOCK USD.001 | EGAN | 0.00% | 11.46K | $60.9K |
| 782 | WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 | WNEB | 0.00% | 3.56K | $48.7K |
| 783 | FIDELITY D+D BANCORP INC COMMON STOCK | FDBC | 0.00% | 711 | $39.9K |
| 784 | ENVELA CORP COMMON STOCK USD.01 | ELA | 0.00% | 3.01K | $36.0K |
| 785 | JOINT CORP/THE COMMON STOCK USD.001 | JYNT | 0.00% | 4.12K | $28.6K |
| 786 | GEN DIGITAL INC RIGHT | GENVR | 0.00% | 21.59K | $19.6K |
| 787 | KEROS THERAPEUTICS INC COMMON STOCK USD.0001 | KROS | 0.00% | 1.42K | $16.4K |
| 788 | OMNIAB INC 12.5 EARNOUT COMMON STOCK | — | 0.00% | 21.07K | $5.7K |
| 789 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.00% | 52 | $5.6K |
| 790 | OMNIAB INC 15.00 EARNOUT COMMON STOCK | — | 0.00% | 21.07K | $3.6K |
| 791 | FIGS INC CLASS A COMMON STOCK USD.0001 | FIGS | 0.00% | 172 | $3.1K |
| 792 | PAMT CORP COMMON STOCK USD.01 | PTSI | 0.00% | 247 | $2.9K |
| 793 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0.00% | 64 | $2.3K |
| 794 | POWER SOLUTIONS INTERNATIONA COMMON STOCK… | PSIX | 0.00% | 44 | $2.2K |
| 795 | RADIANT LOGISTICS INC COMMON STOCK USD.001 | RLGT | 0.00% | 205 | $1.9K |
| 796 | CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01 | CPHC | 0.00% | 118 | $1.9K |
| 797 | CONTRA CARGO THERAPEUT COMMON STOCK | — | 0.00% | 54.09K | $540.92 |
| 798 | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | PENG | 0.00% | 1 | $79.16 |
| 799 | CVB FINANCIAL CORP COMMON STOCK | CVBF | 0.00% | 1 | $21.65 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.26% | Paid (last 12 months) | $1.5184 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 08, 2026 | Last payment | $0.4142 (Sep 10, 2026) |
| Growth 1Y | -8.83% | Growth 3Y / 5Y (ann.) | +1.18% / +12.95% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.4142 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.4429 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.2800 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3813 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.4570 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.4351 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.3389 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.4345 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.3868 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.4282 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.3067 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.4379 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.05% / 20.51% | Sharpe 1Y / 3Y | 1.49 / 0.832 |
| Max drawdown 1Y / 3Y | -8.52% / -28.79% | Sortino 1Y | 2.37 |
| Beta vs S&P 500 (3Y) | 0.981 | Correlation vs S&P 500 (1Y) | 0.622 |
| Downside deviation 1Y | 9.45% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 368.66K | Average volume | 1.32M |
| AUM | $30.92B | Premium/Discount | -0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $66.4M | +0.22% | $30.85B → $30.92B |
| 1 Month | $3.3M | +0.01% | $31.79B → $30.92B |
| 1 Week | -$336.9M | -1.09% | $30.87B → $30.92B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AVUV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for AVUV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.