AVUV Avantis U.S. Small Cap Value ETF
125.81
0.38 (+0.30%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 125.43 | 当日价格区间 | 125.29 – 126.18 |
| 52周区间 | 93.87 – 129.05 | 成交量 | 1.01M |
| 平均成交量 | 1.25M | AUM | $31.14B (Aug 27, 2026) |
| 费用率 | 0.25% | 收益率（TTM） | 1.24% |
| NAV | 125.73 | 溢价/折价 | +0.06% 参考性 |
| 成立日期 | Sep 24, 2019 | 持仓明细 | 783 |
| 发行方 | Avantis | 交易所 | AMEX |
| 类别 | Us Small Cap | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 025072877 | ISIN | US0250728773 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.30% | +3.96% | +10.16% | +23.37% | +26.86% | +16.76% | +10.56% | — | +14.21% |
| 总回报 | +0.30% | +4.34% | +10.85% | +24.15% | +28.71% | +18.68% | +12.42% | — | +16.02% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.25% | 每10,000美元投资的年化费用 | $25.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 798 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | MATSON INC COMMON STOCK | MATX | 1.07% | 1.50M | $334.3M |
| 2 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.95% | 2.94M | $296.6M |
| 3 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.87% | 7.65M | $272.9M |
| 4 | GATX CORP COMMON STOCK USD.625 | GATX | 0.83% | 1.45M | $259.8M |
| 5 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.78% | 3.37M | $244.4M |
| 6 | MACY S INC COMMON STOCK USD.01 | M | 0.76% | 10.57M | $238.9M |
| 7 | SKYWEST INC COMMON STOCK | SKYW | 0.73% | 2.21M | $228.3M |
| 8 | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | RUSHA | 0.71% | 2.87M | $221.7M |
| 9 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.71% | 2.64M | $221.0M |
| 10 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.69% | 1.74M | $214.7M |
| 11 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.66% | 6.70M | $207.2M |
| 12 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.65% | 1.81M | $204.9M |
| 13 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.64% | 2.01M | $199.5M |
| 14 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.64% | 1.83M | $199.0M |
| 15 | ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 0.63% | 4.57M | $198.0M |
| 16 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.62% | 2.23M | $195.3M |
| 17 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.62% | 2.31M | $194.4M |
| 18 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.59% | 2.11M | $184.3M |
| 19 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 0.59% | 6.96M | $184.1M |
| 20 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.59% | 2.63M | $183.3M |
| 21 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.58% | 3.86M | $181.7M |
| 22 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.58% | 3.95M | $181.3M |
| 23 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.58% | 2.38M | $180.6M |
| 24 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.57% | 3.60M | $179.9M |
| 25 | CROCS INC COMMON STOCK USD.001 | CROX | 0.57% | 1.45M | $178.8M |
| 26 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.56% | 5.75M | $176.6M |
| 27 | NOV INC COMMON STOCK USD.01 | NOV | 0.56% | 8.77M | $174.9M |
| 28 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.56% | 5.05M | $174.9M |
| 29 | CARMAX INC COMMON STOCK USD.5 | KMX | 0.56% | 2.71M | $173.9M |
| 30 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 0.55% | 2.50M | $172.6M |
| 31 | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | UNFI | 0.54% | 3.58M | $170.5M |
| 32 | GENTEX CORP COMMON STOCK USD.06 | GNTX | 0.54% | 7.20M | $170.3M |
| 33 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.54% | 5.43M | $169.6M |
| 34 | AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 0.54% | 1.71M | $168.7M |
| 35 | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 0.54% | 3.10M | $167.8M |
| 36 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.54% | 14.55M | $167.6M |
| 37 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.53% | 945.04K | $167.5M |
| 38 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.53% | 733.86K | $166.7M |
| 39 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.52% | 2.96M | $164.2M |
| 40 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.52% | 4.50M | $162.0M |
| 41 | BANK OZK COMMON STOCK | OZK | 0.52% | 3.29M | $161.8M |
| 42 | ATKORE INC COMMON STOCK USD.01 | ATKR | 0.51% | 1.72M | $161.1M |
| 43 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.51% | 1.80M | $158.6M |
| 44 | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | TDS | 0.50% | 4.61M | $155.8M |
| 45 | TREX COMPANY INC COMMON STOCK USD.01 | TREX | 0.50% | 3.32M | $155.3M |
| 46 | LYFT INC A COMMON STOCK USD.00001 | LYFT | 0.50% | 8.80M | $155.3M |
| 47 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.50% | 1.10M | $155.2M |
| 48 | RADIAN GROUP INC COMMON STOCK USD.001 | RDN | 0.49% | 4.21M | $154.9M |
| 49 | BRUNSWICK CORP COMMON STOCK USD.75 | BC | 0.49% | 1.90M | $152.6M |
| 50 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.48% | 1.65M | $151.8M |
| 51 | NEWMARKET CORP COMMON STOCK | NEU | 0.48% | 162.36K | $151.1M |
| 52 | SLM CORP COMMON STOCK USD.2 | SLM | 0.48% | 5.68M | $150.3M |
| 53 | ARCBEST CORP COMMON STOCK USD.01 | ARCB | 0.47% | 1.08M | $145.7M |
| 54 | HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.46% | 3.45M | $145.2M |
| 55 | DANA INC COMMON STOCK USD.01 | DAN | 0.46% | 4.80M | $144.8M |
| 56 | TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.46% | 25.00M | $143.7M |
| 57 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.46% | 1.69M | $143.2M |
| 58 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.45% | 1.92M | $141.6M |
| 59 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.44% | 565.34K | $139.2M |
| 60 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.44% | 1.31M | $137.1M |
| 61 | HARLEY DAVIDSON INC COMMON STOCK USD.01 | HOG | 0.44% | 4.98M | $137.0M |
| 62 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.44% | 994.34K | $136.9M |
| 63 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.43% | 585.43K | $135.6M |
| 64 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.43% | 2.30M | $135.3M |
| 65 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.43% | 1.26M | $135.1M |
| 66 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.43% | 4.81M | $134.6M |
| 67 | TIDEWATER INC COMMON STOCK | TDW | 0.43% | 1.45M | $134.0M |
| 68 | CRESCENT ENERGY INC A COMMON STOCK USD.0001 | CRGY | 0.42% | 9.84M | $132.3M |
| 69 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.41% | 5.47M | $129.5M |
| 70 | PVH CORP COMMON STOCK USD1.0 | PVH | 0.41% | 1.73M | $129.2M |
| 71 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.41% | 962.45K | $128.7M |
| 72 | LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.41% | 1.61M | $128.0M |
| 73 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.39% | 332.16K | $123.5M |
| 74 | ASSOCIATED BANC CORP COMMON STOCK USD.01 | ASB | 0.39% | 3.99M | $123.0M |
| 75 | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | IBOC | 0.39% | 1.74M | $122.9M |
| 76 | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | HWC | 0.39% | 1.64M | $122.5M |
| 77 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 0.38% | 1.68M | $120.5M |
| 78 | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | TRN | 0.38% | 4.03M | $119.3M |
| 79 | VISTEON CORP COMMON STOCK | VC | 0.38% | 1.14M | $117.7M |
| 80 | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | ALGT | 0.37% | 1.40M | $115.6M |
| 81 | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | BHF | 0.37% | 2.22M | $115.3M |
| 82 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | TCBI | 0.36% | 1.15M | $113.4M |
| 83 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 0.36% | 975.11K | $112.5M |
| 84 | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | CATY | 0.36% | 1.81M | $112.3M |
| 85 | NMI HOLDINGS INC COMMON STOCK USD.01 | NMIH | 0.35% | 2.45M | $110.8M |
| 86 | INTERFACE INC COMMON STOCK USD.1 | TILE | 0.35% | 2.84M | $110.5M |
| 87 | WERNER ENTERPRISES INC COMMON STOCK USD.01 | WERN | 0.35% | 2.93M | $110.3M |
| 88 | PHINIA INC COMMON STOCK USD.01 | PHIN | 0.35% | 1.55M | $110.2M |
| 89 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.35% | 1.35M | $109.4M |
| 90 | DXC TECHNOLOGY CO COMMON STOCK USD.01 | DXC | 0.35% | 10.04M | $109.4M |
| 91 | POLARIS INC COMMON STOCK USD.01 | PII | 0.35% | 1.71M | $108.7M |
| 92 | YETI HOLDINGS INC COMMON STOCK USD.01 | YETI | 0.35% | 2.54M | $108.1M |
| 93 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.33% | 1.18M | $104.8M |
| 94 | KOHLS CORP COMMON STOCK USD.01 | KSS | 0.32% | 5.75M | $101.7M |
| 95 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.32% | 4.22M | $101.1M |
| 96 | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 0.32% | 3.82M | $100.8M |
| 97 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.32% | 5.39M | $99.0M |
| 98 | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.32% | 5.91M | $98.8M |
| 99 | VF CORP COMMON STOCK | VFC | 0.31% | 7.11M | $98.4M |
| 100 | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | ASO | 0.31% | 2.25M | $97.6M |
| 101 | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | CENTA | 0.31% | 2.52M | $96.2M |
| 102 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.31% | 729.72K | $96.1M |
| 103 | BANCORP INC/THE COMMON STOCK USD1.0 | TBBK | 0.31% | 1.43M | $95.8M |
| 104 | HOWARD HUGHES HOLDINGS INC COMMON STOCK | HHH | 0.30% | 1.42M | $95.3M |
| 105 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK… | HRMY | 0.30% | 2.44M | $95.1M |
| 106 | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | GNW | 0.30% | 9.62M | $94.8M |
| 107 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.30% | 1.48M | $93.8M |
| 108 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.30% | 3.05M | $93.0M |
| 109 | BANKUNITED INC COMMON STOCK USD.01 | BKU | 0.30% | 2.00M | $92.6M |
| 110 | TALOS ENERGY INC COMMON STOCK | TALO | 0.29% | 5.51M | $91.0M |
| 111 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.29% | 453.56K | $90.2M |
| 112 | DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | 0.29% | 4.69M | $89.9M |
| 113 | FLUOR CORP COMMON STOCK USD.01 | FLR | 0.29% | 1.75M | $89.5M |
| 114 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.29% | 508.27K | $89.4M |
| 115 | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | PFS | 0.28% | 3.76M | $88.2M |
| 116 | GOODYEAR TIRE + RUBBER CO COMMON STOCK | GT | 0.28% | 14.21M | $88.1M |
| 117 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.28% | 1.20M | $87.8M |
| 118 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.28% | 839.83K | $87.7M |
| 119 | BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | NTB | 0.28% | 1.49M | $86.7M |
| 120 | ASSURED GUARANTY LTD COMMON STOCK USD.01 | AGO | 0.27% | 1.14M | $86.0M |
| 121 | PEABODY ENERGY CORP COMMON STOCK | BTU | 0.27% | 3.13M | $85.9M |
| 122 | BANK OF HAWAII CORP COMMON STOCK USD.01 | BOH | 0.27% | 1.12M | $85.0M |
| 123 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.27% | 991.25K | $85.0M |
| 124 | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.27% | 1.62M | $83.9M |
| 125 | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | CUBI | 0.26% | 1.05M | $82.4M |
| 126 | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 0.26% | 624.32K | $82.3M |
| 127 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.26% | 937.96K | $81.9M |
| 128 | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.26% | 763.74K | $81.1M |
| 129 | TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0EAQ.L | 0.26% | 895.53K | $80.6M |
| 130 | OFG BANCORP COMMON STOCK USD1.0 | OFG | 0.25% | 1.51M | $78.7M |
| 131 | PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 0.25% | 2.67M | $78.3M |
| 132 | WAFD INC COMMON STOCK USD1.0 | WAFD | 0.25% | 2.14M | $77.5M |
| 133 | GREENBRIER COMPANIES INC COMMON STOCK | GBX | 0.24% | 1.66M | $76.6M |
| 134 | DORIAN LPG LTD COMMON STOCK USD.01 | LPG | 0.24% | 1.50M | $76.1M |
| 135 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 0.24% | 5.33M | $75.2M |
| 136 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.24% | 310.77K | $74.9M |
| 137 | ALBANY INTL CORP CL A COMMON STOCK USD.001 | AIN | 0.24% | 1.28M | $74.6M |
| 138 | SCORPIO TANKERS INC COMMON STOCK USD.01 | STNG | 0.24% | 962.43K | $74.3M |
| 139 | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | PRDO | 0.23% | 2.20M | $73.6M |
| 140 | KB HOME COMMON STOCK USD1.0 | KBH | 0.23% | 1.28M | $73.3M |
| 141 | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | ACHC | 0.23% | 2.40M | $71.7M |
| 142 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 0.23% | 2.27M | $70.9M |
| 143 | TRUSTMARK CORP COMMON STOCK | TRMK | 0.23% | 1.53M | $70.5M |
| 144 | VISTANCE NETWORKS INC COMMON STOCK | COMM | 0.22% | 6.37M | $70.3M |
| 145 | HCI GROUP INC COMMON STOCK | HCI | 0.22% | 376.36K | $69.9M |
| 146 | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | CACC | 0.22% | 115.56K | $69.8M |
| 147 | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | SAM | 0.22% | 364.17K | $69.0M |
| 148 | ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | EFSC | 0.22% | 1.09M | $68.9M |
| 149 | SCHNEIDER NATIONAL INC CL B COMMON STOCK | SNDR | 0.22% | 1.97M | $68.3M |
| 150 | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.22% | 702.36K | $68.1M |
| 151 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0.22% | 31.59K | $67.6M |
| 152 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.21% | 1.17M | $67.0M |
| 153 | HUNTSMAN CORP COMMON STOCK USD.01 | HUN | 0.21% | 7.02M | $66.9M |
| 154 | BOISE CASCADE CO COMMON STOCK USD.01 | BCC | 0.21% | 824.59K | $66.8M |
| 155 | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | AGM | 0.21% | 304.77K | $66.8M |
| 156 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.21% | 665.03K | $66.1M |
| 157 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 0.21% | 1.12M | $65.8M |
| 158 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.21% | 144.56K | $65.1M |
| 159 | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | WTTR | 0.21% | 3.43M | $65.1M |
| 160 | SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 0.21% | 1.76M | $65.0M |
| 161 | MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | MCRI | 0.21% | 525.23K | $65.0M |
| 162 | GREIF INC CL A COMMON STOCK | GEF | 0.20% | 756.55K | $64.0M |
| 163 | BJ S RESTAURANTS INC COMMON STOCK | BJRI | 0.20% | 954.91K | $62.4M |
| 164 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.20% | 1.38M | $61.5M |
| 165 | M/I HOMES INC COMMON STOCK USD.01 | MHO | 0.20% | 397.80K | $61.3M |
| 166 | INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | IMKTA | 0.20% | 724.20K | $61.3M |
| 167 | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | ECPG | 0.20% | 598.91K | $61.3M |
| 168 | FIRST BUSEY CORP COMMON STOCK USD.001 | BUSE | 0.20% | 2.04M | $61.2M |
| 169 | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 0.20% | 354.07K | $61.1M |
| 170 | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | CBRL | 0.19% | 1.02M | $59.3M |
| 171 | SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.19% | 4.23M | $59.1M |
| 172 | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | CASH | 0.19% | 697.26K | $58.3M |
| 173 | STEPAN CO COMMON STOCK USD1.0 | SCL | 0.18% | 932.24K | $57.8M |
| 174 | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | OPEN | 0.18% | 15.89M | $57.2M |
| 175 | BANNER CORPORATION COMMON STOCK USD.01 | BANR | 0.18% | 807.30K | $56.8M |
| 176 | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | BANC | 0.18% | 3.03M | $56.3M |
| 177 | BUCKLE INC/THE COMMON STOCK USD.01 | BKE | 0.18% | 1.26M | $55.1M |
| 178 | HAPPEN INC COMMON STOCK USD.01 | LC | 0.18% | 3.01M | $55.0M |
| 179 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.18% | 1.25M | $55.0M |
| 180 | LCI INDUSTRIES COMMON STOCK USD.01 | LCII | 0.17% | 522.43K | $54.7M |
| 181 | G III APPAREL GROUP LTD COMMON STOCK USD.01 | GIII | 0.17% | 1.64M | $54.7M |
| 182 | TRIMAS CORP COMMON STOCK USD.01 | TRS | 0.17% | 1.36M | $54.0M |
| 183 | SEADRILL LIMITED COMMON STOCK USD.01 | SDRL.OL | 0.17% | 1.14M | $53.6M |
| 184 | HORACE MANN EDUCATORS COMMON STOCK USD.001 | HMN | 0.17% | 1.05M | $53.5M |
| 185 | LA Z BOY INC COMMON STOCK USD1.0 | LZB | 0.17% | 1.67M | $53.5M |
| 186 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.17% | 2.20M | $53.4M |
| 187 | COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | CMP | 0.17% | 2.17M | $53.3M |
| 188 | FMC CORP COMMON STOCK USD.1 | FMC | 0.17% | 4.76M | $53.1M |
| 189 | WEIS MARKETS INC COMMON STOCK | WMK | 0.17% | 746.30K | $52.9M |
| 190 | SENECA FOODS CORP CL A COMMON STOCK USD.25 | SENEA | 0.17% | 275.25K | $52.5M |
| 191 | COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 0.17% | 882.87K | $52.0M |
| 192 | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | NBR | 0.16% | 582.98K | $51.1M |
| 193 | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | SBH | 0.16% | 3.09M | $50.8M |
| 194 | NELNET INC CL A COMMON STOCK USD.01 | NNI | 0.16% | 394.47K | $50.8M |
| 195 | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | SEDG | 0.16% | 1.69M | $50.3M |
| 196 | PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 | PGY | 0.16% | 2.25M | $50.0M |
| 197 | STRIDE INC COMMON STOCK USD.0001 | LRN | 0.16% | 581.51K | $49.8M |
| 198 | KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.16% | 323.03K | $49.7M |
| 199 | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | HLX | 0.16% | 4.95M | $49.5M |
| 200 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 0.16% | 1.13M | $49.2M |
| 201 | ZIFF DAVIS INC COMMON STOCK USD.01 | JCOM | 0.16% | 882.77K | $48.9M |
| 202 | QUIDELORTHO CORP COMMON STOCK USD.001 | QDEL | 0.16% | 3.25M | $48.9M |
| 203 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.16% | 991.25K | $48.8M |
| 204 | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | NWPX | 0.16% | 440.41K | $48.7M |
| 205 | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | HCSG | 0.15% | 2.11M | $48.5M |
| 206 | WORLD KINECT CORP COMMON STOCK USD.01 | WKC | 0.15% | 1.37M | $48.4M |
| 207 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 0.15% | 638.20K | $48.3M |
| 208 | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | SLDE | 0.15% | 2.09M | $48.2M |
| 209 | KIMBELL ROYALTY PARTNERS LP UNIT | KRP | 0.15% | 3.12M | $47.4M |
| 210 | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | VSNTV | 0.15% | 1.19M | $47.3M |
| 211 | WESTAMERICA BANCORPORATION COMMON STOCK | WABC | 0.15% | 811.81K | $47.0M |
| 212 | ENOVIS CORP COMMON STOCK USD.001 | ENOV | 0.15% | 1.82M | $46.5M |
| 213 | SFL CORP LTD COMMON STOCK USD.01 | SFL | 0.15% | 3.80M | $46.4M |
| 214 | NUTEX HEALTH INC COMMON STOCK | NUTX | 0.15% | 243.52K | $45.8M |
| 215 | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | CCS | 0.15% | 653.26K | $45.7M |
| 216 | WSFS FINANCIAL CORP COMMON STOCK USD.01 | WSFS | 0.15% | 578.24K | $45.4M |
| 217 | LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | LBTYA | 0.14% | 4.20M | $45.3M |
| 218 | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | GCT | 0.14% | 867.10K | $45.3M |
| 219 | CARTER S INC COMMON STOCK USD.01 | CRI | 0.14% | 1.30M | $44.1M |
| 220 | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | INGM | 0.14% | 1.52M | $44.0M |
| 221 | HOPE BANCORP INC COMMON STOCK USD.001 | HOPE | 0.14% | 3.16M | $43.8M |
| 222 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.14% | 641.98K | $43.5M |
| 223 | TELADOC HEALTH INC COMMON STOCK USD.001 | TDOC | 0.14% | 6.96M | $43.1M |
| 224 | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | UVE | 0.14% | 994.73K | $43.1M |
| 225 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.14% | 865.48K | $42.9M |
| 226 | 1ST SOURCE CORP COMMON STOCK | SRCE | 0.14% | 491.19K | $42.3M |
| 227 | PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.13% | 1.64M | $42.2M |
| 228 | SCANSOURCE INC COMMON STOCK | SCSC | 0.13% | 746.59K | $42.0M |
| 229 | DEL MONTE CORP COMMON STOCK | DMC | 0.13% | 1.31M | $41.8M |
| 230 | BRISTOW GROUP INC COMMON STOCK USD.01 | VTOL | 0.13% | 910.26K | $41.8M |
| 231 | LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01 | GLIBK | 0.13% | 1.58M | $41.7M |
| 232 | TEREX CORP COMMON STOCK USD.01 | TEX | 0.13% | 637.49K | $41.6M |
| 233 | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | GNK | 0.13% | 1.52M | $41.6M |
| 234 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 0.13% | 1.02M | $41.2M |
| 235 | PREFERRED BANK/LOS ANGELES COMMON STOCK | PFBC | 0.13% | 395.60K | $40.9M |
| 236 | HARMONIC INC COMMON STOCK USD.001 | HLIT | 0.13% | 3.32M | $40.9M |
| 237 | EPLUS INC COMMON STOCK USD.01 | PLUS | 0.13% | 471.47K | $40.7M |
| 238 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.13% | 443.22K | $40.6M |
| 239 | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | GPK | 0.13% | 3.56M | $40.6M |
| 240 | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | APOG | 0.13% | 983.63K | $40.6M |
| 241 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.13% | 470.51K | $40.4M |
| 242 | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 0.13% | 1.62M | $40.3M |
| 243 | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | OSBC | 0.13% | 1.58M | $39.8M |
| 244 | SUNCOKE ENERGY INC COMMON STOCK USD.01 | SXC | 0.13% | 4.05M | $39.5M |
| 245 | YELP INC COMMON STOCK USD.000001 | YELP | 0.13% | 1.67M | $39.5M |
| 246 | MERCHANTS BANCORP/IN COMMON STOCK | MBIN | 0.13% | 736.11K | $39.4M |
| 247 | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | CTBI | 0.12% | 509.41K | $38.9M |
| 248 | LINDSAY CORP COMMON STOCK USD1.0 | LNN | 0.12% | 340.23K | $38.8M |
| 249 | CONNECTONE BANCORP INC COMMON STOCK | CNOB | 0.12% | 1.20M | $38.5M |
| 250 | GOLD.COM INC COMMON STOCK USD.01 | GOLD | 0.12% | 821.33K | $38.5M |
| 251 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 0.12% | 446.37K | $38.2M |
| 252 | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | KOP | 0.12% | 826.98K | $38.1M |
| 253 | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | 0.12% | 3.63M | $38.1M |
| 254 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.12% | 2.16M | $38.1M |
| 255 | KENNAMETAL INC COMMON STOCK USD1.25 | KMT | 0.12% | 1.30M | $38.1M |
| 256 | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | TMP | 0.12% | 388.94K | $38.0M |
| 257 | MATIV HOLDINGS INC COMMON STOCK USD.1 | SWM | 0.12% | 3.07M | $37.9M |
| 258 | KOSMOS ENERGY LTD COMMON STOCK USD.01 | KOS | 0.12% | 13.78M | $37.6M |
| 259 | GENTHERM INC COMMON STOCK | THRM | 0.12% | 935.08K | $37.5M |
| 260 | PEOPLES BANCORP INC COMMON STOCK | PEBO | 0.12% | 933.99K | $36.9M |
| 261 | KORN FERRY COMMON STOCK USD.01 | KFY | 0.12% | 437.74K | $36.9M |
| 262 | OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | OPY | 0.12% | 314.65K | $36.4M |
| 263 | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | RIGL | 0.12% | 777.89K | $36.4M |
| 264 | UNITED FIRE GROUP INC COMMON STOCK USD.001 | UFCS | 0.12% | 674.01K | $36.1M |
| 265 | ASHLAND INC COMMON STOCK | ASH | 0.11% | 486.25K | $35.9M |
| 266 | TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001 | TGLS | 0.11% | 875.97K | $35.4M |
| 267 | MARCUS CORPORATION COMMON STOCK USD1.0 | MCS | 0.11% | 1.17M | $35.3M |
| 268 | PROPETRO HOLDING CORP COMMON STOCK | PUMP | 0.11% | 3.32M | $35.2M |
| 269 | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | CRK | 0.11% | 2.47M | $34.9M |
| 270 | ERMENEGILDO ZEGNA NV COMMON STOCK | ZGN | 0.11% | 2.52M | $34.3M |
| 271 | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | MRTN | 0.11% | 2.36M | $34.2M |
| 272 | BYLINE BANCORP INC COMMON STOCK USD.01 | BY | 0.11% | 891.81K | $34.0M |
| 273 | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | FMBH | 0.11% | 672.52K | $33.7M |
| 274 | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EPC | 0.11% | 1.16M | $33.7M |
| 275 | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | GO | 0.11% | 2.77M | $33.6M |
| 276 | CHEMOURS CO/THE COMMON STOCK USD.01 | CC | 0.11% | 2.13M | $33.6M |
| 277 | CALLAWAY GOLF COMPANY COMMON STOCK | ELY | 0.11% | 2.15M | $33.2M |
| 278 | MERCANTILE BANK CORP COMMON STOCK | MBWM | 0.11% | 549.10K | $33.1M |
| 279 | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | CPF | 0.11% | 879.42K | $33.1M |
| 280 | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | UVSP | 0.11% | 794.84K | $33.0M |
| 281 | HERITAGE INSURANCE HOLDINGS COMMON STOCK… | HRTG | 0.11% | 963.90K | $33.0M |
| 282 | QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | NX | 0.11% | 1.65M | $32.9M |
| 283 | BURKE + HERBERT FINANCIAL SE COMMON STOCK | BHRB | 0.10% | 455.07K | $32.7M |
| 284 | PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01 | PLGO | 0.10% | 1.35M | $32.6M |
| 285 | CLARIVATE PLC COMMON STOCK USD.01 | CLVT | 0.10% | 14.92M | $32.2M |
| 286 | NORTHEAST BANK COMMON STOCK USD1.0 | NBN | 0.10% | 249.91K | $31.9M |
| 287 | UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | UCB | 0.10% | 902.38K | $31.7M |
| 288 | LSB INDUSTRIES INC COMMON STOCK USD.1 | LXU | 0.10% | 3.06M | $31.4M |
| 289 | COSTAMARE INC COMMON STOCK USD.0001 | CMRE | 0.10% | 1.99M | $31.3M |
| 290 | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | AMAL | 0.10% | 647.20K | $31.3M |
| 291 | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | INVX | 0.10% | 1.09M | $31.2M |
| 292 | REPUBLIC BANCORP INC CLASS A COMMON STOCK | RBCAA | 0.10% | 330.51K | $31.2M |
| 293 | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | TRST | 0.10% | 545.54K | $31.0M |
| 294 | QCR HOLDINGS INC COMMON STOCK USD1.0 | QCRH | 0.10% | 310.35K | $31.0M |
| 295 | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | SFBS | 0.10% | 715.94K | $30.9M |
| 296 | INTERPARFUMS INC COMMON STOCK USD.001 | IPAR | 0.10% | 264.76K | $30.9M |
| 297 | WEBULL CORP COMMON STOCK USD.0001 | BULL | 0.10% | 3.40M | $30.4M |
| 298 | J + J SNACK FOODS CORP COMMON STOCK | JJSF | 0.10% | 336.88K | $30.1M |
| 299 | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | FET | 0.10% | 390.53K | $29.9M |
| 300 | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | HAFC | 0.10% | 964.14K | $29.8M |
| 301 | GREEN DOT CORP CLASS A COMMON STOCK USD.001 | GDOT | 0.10% | 2.22M | $29.8M |
| 302 | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | CVLG | 0.09% | 845.26K | $29.6M |
| 303 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 0.09% | 2.24M | $29.5M |
| 304 | SCHOLASTIC CORP COMMON STOCK USD.01 | SCHL | 0.09% | 719.23K | $29.5M |
| 305 | RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | RUSHB | 0.09% | 376.26K | $29.3M |
| 306 | KIMBALL ELECTRONICS INC COMMON STOCK | KE | 0.09% | 1.24M | $29.1M |
| 307 | ALAMO GROUP INC COMMON STOCK USD.1 | ALG | 0.09% | 179.09K | $29.0M |
| 308 | BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | BFST | 0.09% | 930.30K | $29.0M |
| 309 | DAKTRONICS INC COMMON STOCK | DAKT | 0.09% | 1.51M | $28.9M |
| 310 | KFORCE INC COMMON STOCK USD.01 | KFRC | 0.09% | 500.08K | $28.8M |
| 311 | RLI CORP COMMON STOCK USD1.0 | RLI | 0.09% | 436.22K | $28.3M |
| 312 | FIRST FINANCIAL CORP COMMON STOCK | THFF | 0.09% | 356.86K | $28.3M |
| 313 | FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | FCF | 0.09% | 1.36M | $28.2M |
| 314 | MARINEMAX INC COMMON STOCK USD.001 | HZO | 0.09% | 537.30K | $28.0M |
| 315 | METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | MCB | 0.09% | 307.78K | $27.9M |
| 316 | RYERSON HOLDING CORP COMMON STOCK USD.01 | RYZ | 0.09% | 1.13M | $27.8M |
| 317 | METALLUS INC COMMON STOCK | MTUS | 0.09% | 1.44M | $27.8M |
| 318 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.09% | 650.28K | $27.7M |
| 319 | ARDMORE SHIPPING CORP COMMON STOCK USD.01 | ASC | 0.09% | 1.54M | $27.6M |
| 320 | LIVE OAK BANCSHARES INC COMMON STOCK | LOB | 0.09% | 688.34K | $27.5M |
| 321 | TENNANT CO COMMON STOCK USD.375 | TNC | 0.09% | 392.26K | $27.5M |
| 322 | ORIGIN BANCORP INC COMMON STOCK | OBK | 0.09% | 519.16K | $27.5M |
| 323 | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | TTI | 0.09% | 3.98M | $27.0M |
| 324 | PENNYMAC FINANCIAL SERVICES COMMON STOCK… | PFSI | 0.09% | 363.17K | $26.9M |
| 325 | SEABOARD CORP COMMON STOCK USD1.0 | SEB | 0.09% | 6.48K | $26.8M |
| 326 | VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | VRTS | 0.09% | 160.57K | $26.7M |
| 327 | CARS.COM INC COMMON STOCK USD.01 | CARS | 0.09% | 2.16M | $26.6M |
| 328 | VAALCO ENERGY INC COMMON STOCK USD.1 | EGY | 0.08% | 4.64M | $26.6M |
| 329 | ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0 | USM | 0.08% | 739.29K | $26.5M |
| 330 | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | APEI | 0.08% | 573.13K | $26.5M |
| 331 | SONOCO PRODUCTS CO COMMON STOCK | SON | 0.08% | 457.05K | $26.5M |
| 332 | PERRIGO CO PLC COMMON STOCK EUR.001 | 0Y5E.L | 0.08% | 1.82M | $26.4M |
| 333 | N B T BANCORP INC COMMON STOCK USD.01 | NBTB | 0.08% | 511.67K | $26.3M |
| 334 | CNB FINANCIAL CORP/PA COMMON STOCK | CCNE | 0.08% | 772.85K | $26.2M |
| 335 | FORESTAR GROUP INC COMMON STOCK USD1.0 | FOR | 0.08% | 903.37K | $26.2M |
| 336 | INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | IBCP | 0.08% | 700.00K | $25.7M |
| 337 | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | OXM | 0.08% | 698.04K | $25.7M |
| 338 | S + T BANCORP INC COMMON STOCK USD2.5 | STBA | 0.08% | 509.24K | $25.5M |
| 339 | BLOOMIN BRANDS INC COMMON STOCK USD.01 | BLMN | 0.08% | 2.29M | $25.2M |
| 340 | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK… | AMPH | 0.08% | 1.14M | $25.0M |
| 341 | MCGRATH RENTCORP COMMON STOCK | MGRC | 0.08% | 217.50K | $25.0M |
| 342 | WESBANCO INC COMMON STOCK USD2.0833 | WSBC | 0.08% | 600.31K | $24.3M |
| 343 | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | PRSU | 0.08% | 496.08K | $24.3M |
| 344 | KELLY SERVICES INC A COMMON STOCK USD1.0 | KELYA | 0.08% | 1.42M | $24.2M |
| 345 | METROCITY BANKSHARES INC COMMON STOCK | MCBS | 0.08% | 683.17K | $24.0M |
| 346 | RILEY EXPLORATION PERMIAN IN COMMON STOCK… | REPX | 0.08% | 640.90K | $23.9M |
| 347 | HALLADOR ENERGY CO COMMON STOCK USD.01 | HNRG | 0.08% | 1.45M | $23.8M |
| 348 | ORRSTOWN FINL SERVICES INC COMMON STOCK | ORRF | 0.08% | 566.78K | $23.7M |
| 349 | AMERANT BANCORP INC COMMON STOCK USD.1 | AMTB | 0.08% | 826.83K | $23.6M |
| 350 | THOR INDUSTRIES INC COMMON STOCK USD.1 | THO | 0.07% | 295.17K | $23.5M |
| 351 | JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | JBSS | 0.07% | 312.75K | $23.4M |
| 352 | HOMETRUST BANCSHARES INC COMMON STOCK | HTB | 0.07% | 499.38K | $23.3M |
| 353 | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | GSBC | 0.07% | 294.16K | $23.1M |
| 354 | BEACON FINANCIAL CORP COMMON STOCK USD.01 | BBT | 0.07% | 736.45K | $23.1M |
| 355 | SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | SMBC | 0.07% | 310.70K | $23.0M |
| 356 | LAKELAND FINANCIAL CORP COMMON STOCK | LKFN | 0.07% | 384.02K | $22.9M |
| 357 | ECOVYST INC COMMON STOCK | ECVT | 0.07% | 2.25M | $22.8M |
| 358 | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EIG | 0.07% | 466.78K | $22.8M |
| 359 | XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 0.07% | 1.95M | $22.8M |
| 360 | SHORE BANCSHARES INC COMMON STOCK USD.01 | SHBI | 0.07% | 984.07K | $22.7M |
| 361 | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 | CFFN | 0.07% | 2.61M | $22.3M |
| 362 | FIVE STAR BANCORP COMMON STOCK | FSBC | 0.07% | 490.36K | $22.0M |
| 363 | CARTER BANKSHARES INC COMMON STOCK USD1.0 | CARE | 0.07% | 697.76K | $21.9M |
| 364 | MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 | MLR | 0.07% | 382.35K | $21.9M |
| 365 | TEEKAY CORP LTD COMMON STOCK USD.001 | TK | 0.07% | 1.64M | $21.8M |
| 366 | SSC GOVERNMENT MM GVMXX | — | 0.07% | 21.76M | $21.8M |
| 367 | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | CCBG | 0.07% | 423.81K | $21.7M |
| 368 | CLEANSPARK INC COMMON STOCK | CLSK | 0.07% | 1.69M | $21.5M |
| 369 | SMARTFINANCIAL INC COMMON STOCK USD1.0 | SMBK | 0.07% | 423.45K | $21.5M |
| 370 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.07% | 72.59K | $21.5M |
| 371 | HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 | HOV | 0.07% | 168.51K | $21.5M |
| 372 | VILLAGE SUPER MARKET CLASS A COMMON STOCK | VLGEA | 0.07% | 486.36K | $21.5M |
| 373 | METHODE ELECTRONICS INC COMMON STOCK USD.5 | MEI | 0.07% | 1.33M | $21.4M |
| 374 | BIOVENTUS INC A COMMON STOCK USD.001 | BVS | 0.07% | 1.51M | $21.2M |
| 375 | PRA GROUP INC COMMON STOCK USD.01 | PRAA | 0.07% | 1.07M | $21.1M |
| 376 | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | PBYI | 0.07% | 2.25M | $21.0M |
| 377 | CAMDEN NATIONAL CORP COMMON STOCK | CAC | 0.07% | 372.19K | $21.0M |
| 378 | ADVANSIX INC COMMON STOCK USD.01 | ASIX | 0.07% | 1.28M | $21.0M |
| 379 | BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | BBW | 0.07% | 531.21K | $20.9M |
| 380 | AMC GLOBAL MEDIA INC COMMON STOCK | AMCX | 0.07% | 1.62M | $20.8M |
| 381 | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | ACEL | 0.07% | 1.74M | $20.7M |
| 382 | ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | ETD | 0.07% | 862.06K | $20.5M |
| 383 | BKV CORPORATION COMMON STOCK USD.01 | BKV | 0.07% | 849.39K | $20.4M |
| 384 | UPBOUND GROUP INC COMMON STOCK USD.01 | RCII | 0.06% | 1.05M | $20.3M |
| 385 | F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | FG | 0.06% | 874.47K | $20.1M |
| 386 | CIVEO CORP COMMON STOCK USD.01 | CVEO | 0.06% | 601.24K | $20.1M |
| 387 | REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | REX | 0.06% | 484.96K | $20.1M |
| 388 | INTREPID POTASH INC COMMON STOCK USD.001 | IPI | 0.06% | 530.22K | $20.0M |
| 389 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.06% | 197.91K | $19.8M |
| 390 | ATLANTICUS HOLDINGS CORP COMMON STOCK | ATLC | 0.06% | 210.81K | $19.8M |
| 391 | AMERESCO INC CL A COMMON STOCK USD.0001 | AMRC | 0.06% | 888.84K | $19.6M |
| 392 | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | NRIM | 0.06% | 765.77K | $19.6M |
| 393 | RPC INC COMMON STOCK USD.1 | RES | 0.06% | 3.17M | $19.5M |
| 394 | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | TH | 0.06% | 1.11M | $19.4M |
| 395 | TITAN MACHINERY INC COMMON STOCK USD.00001 | TITN | 0.06% | 1.01M | $19.4M |
| 396 | ORION SA COMMON STOCK | OEC | 0.06% | 3.22M | $19.3M |
| 397 | IBEX LTD COMMON STOCK USD.0001 | IBEX | 0.06% | 510.08K | $19.0M |
| 398 | TRICO BANCSHARES COMMON STOCK | TCBK | 0.06% | 343.64K | $18.5M |
| 399 | NATURAL GROCERS BY VITAMIN C COMMON STOCK… | NGVC | 0.06% | 647.85K | $18.3M |
| 400 | MANPOWERGROUP INC COMMON STOCK USD.01 | MAN | 0.06% | 293.73K | $18.2M |
| 401 | MALIBU BOATS INC A COMMON STOCK USD.01 | MBUU | 0.06% | 636.81K | $18.1M |
| 402 | MISSION PRODUCE INC COMMON STOCK USD.001 | AVO | 0.06% | 1.38M | $18.0M |
| 403 | INNOVIVA INC COMMON STOCK USD.01 | INVA | 0.06% | 847.27K | $17.9M |
| 404 | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | SPFI | 0.06% | 409.40K | $17.9M |
| 405 | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | TCBX | 0.06% | 393.30K | $17.9M |
| 406 | PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 | PKOH | 0.06% | 392.49K | $17.7M |
| 407 | CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | CENT | 0.06% | 395.98K | $17.5M |
| 408 | ENNIS INC COMMON STOCK USD2.5 | EBF | 0.06% | 816.55K | $17.5M |
| 409 | SUNRUN INC COMMON STOCK USD.0001 | RUN | 0.06% | 1.89M | $17.4M |
| 410 | PEAPACK GLADSTONE FINL CORP COMMON STOCK | PGC | 0.06% | 382.87K | $17.3M |
| 411 | MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | MSBI | 0.06% | 527.76K | $17.3M |
| 412 | FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 | FBIZ | 0.05% | 244.93K | $17.1M |
| 413 | PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | PCRX | 0.05% | 662.16K | $16.9M |
| 414 | NAVIGATOR HOLDINGS LTD COMMON STOCK | NVGS | 0.05% | 754.12K | $16.7M |
| 415 | ATN INTERNATIONAL INC COMMON STOCK USD.01 | ATNI | 0.05% | 544.11K | $16.7M |
| 416 | VITESSE ENERGY INC COMMON STOCK USD.01 | VTS | 0.05% | 978.30K | $16.6M |
| 417 | EPAM SYSTEMS INC COMMON STOCK USD.001 | EPAM | 0.05% | 148.22K | $16.6M |
| 418 | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | OIS | 0.05% | 1.96M | $16.5M |
| 419 | HELEN OF TROY LTD COMMON STOCK USD.1 | HELE | 0.05% | 566.50K | $16.4M |
| 420 | ACNB CORP COMMON STOCK USD2.5 | ACNB | 0.05% | 251.76K | $16.3M |
| 421 | SANDRIDGE ENERGY INC COMMON STOCK USD.001 | SD | 0.05% | 1.17M | $16.2M |
| 422 | BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | BBSI | 0.05% | 478.24K | $16.2M |
| 423 | NAVIENT CORP COMMON STOCK USD.01 | NAVI | 0.05% | 1.70M | $16.1M |
| 424 | WORTHINGTON ENTERPRISES INC COMMON STOCK | WOR | 0.05% | 275.50K | $15.8M |
| 425 | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | ESQ | 0.05% | 139.44K | $15.7M |
| 426 | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EBS | 0.05% | 2.77M | $15.6M |
| 427 | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | TROX | 0.05% | 2.84M | $15.6M |
| 428 | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | AROW | 0.05% | 409.23K | $15.6M |
| 429 | CALERES INC COMMON STOCK USD.01 | CAL | 0.05% | 1.20M | $15.6M |
| 430 | IDT CORP CLASS B COMMON STOCK USD.01 | IDT | 0.05% | 217.18K | $15.1M |
| 431 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | LINC | 0.05% | 580.76K | $14.8M |
| 432 | GRANITE RIDGE RESOURCES INC COMMON STOCK… | GRNT | 0.05% | 2.92M | $14.7M |
| 433 | FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | FISI | 0.05% | 361.82K | $14.7M |
| 434 | SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | SWBI | 0.05% | 1.09M | $14.7M |
| 435 | GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | GTE | 0.05% | 1.52M | $14.6M |
| 436 | HAVERTY FURNITURE COMMON STOCK USD1.0 | HVT | 0.05% | 533.96K | $14.5M |
| 437 | HONEST CO INC/THE COMMON STOCK USD.001 | HNST | 0.05% | 2.63M | $14.5M |
| 438 | WORLD ACCEPTANCE CORP COMMON STOCK | WRLD | 0.05% | 74.84K | $14.5M |
| 439 | MERITAGE HOMES CORP COMMON STOCK USD.01 | MTH | 0.05% | 195.71K | $14.4M |
| 440 | SHENANDOAH TELECOMMUNICATION COMMON STOCK | SHEN | 0.05% | 1.17M | $14.4M |
| 441 | PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 | PFIS | 0.05% | 205.03K | $14.3M |
| 442 | ENTRAVISION COMMUNICATIONS A COMMON STOCK… | EVC | 0.05% | 1.75M | $14.3M |
| 443 | EVERQUOTE INC CLASS A COMMON STOCK USD.001 | EVER | 0.05% | 531.75K | $14.3M |
| 444 | GREIF INC CL B COMMON STOCK | GEF-B | 0.05% | 131.83K | $14.2M |
| 445 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.05% | 436.36K | $14.2M |
| 446 | UNITY BANCORP INC COMMON STOCK | UNTY | 0.05% | 241.29K | $14.1M |
| 447 | BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | BWB | 0.04% | 662.41K | $14.0M |
| 448 | SAFE BULKERS INC COMMON STOCK USD.001 | SB | 0.04% | 1.60M | $14.0M |
| 449 | LUXFER HOLDINGS PLC COMMON STOCK USD.5 | LXFR | 0.04% | 810.30K | $13.9M |
| 450 | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | SAH | 0.04% | 180.44K | $13.9M |
| 451 | HOME BANCORP INC COMMON STOCK USD.01 | HBCP | 0.04% | 200.77K | $13.9M |
| 452 | MOVADO GROUP INC COMMON STOCK USD.01 | MOV | 0.04% | 395.71K | $13.8M |
| 453 | SIERRA BANCORP COMMON STOCK | BSRR | 0.04% | 347.39K | $13.7M |
| 454 | ONESPAN INC COMMON STOCK USD.001 | OSPN | 0.04% | 884.58K | $13.6M |
| 455 | NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | NGS | 0.04% | 392.00K | $13.5M |
| 456 | ASPEN AEROGELS INC COMMON STOCK USD.00001 | ASPN | 0.04% | 2.55M | $13.4M |
| 457 | MATRIX SERVICE CO COMMON STOCK USD.01 | MTRX | 0.04% | 1.22M | $13.1M |
| 458 | RBB BANCORP COMMON STOCK | RBB | 0.04% | 492.96K | $13.1M |
| 459 | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | FIZZ | 0.04% | 388.32K | $13.0M |
| 460 | CITY HOLDING CO COMMON STOCK USD2.5 | CHCO | 0.04% | 89.52K | $12.9M |
| 461 | EXZEO GROUP INC COMMON STOCK | XZO | 0.04% | 752.27K | $12.9M |
| 462 | CALIFORNIA BANCORP COMMON STOCK USD.01 | BCAL | 0.04% | 594.83K | $12.7M |
| 463 | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | BXC | 0.04% | 151.54K | $12.7M |
| 464 | CORMEDIX INC COMMON STOCK USD.001 | CRMD | 0.04% | 1.47M | $12.6M |
| 465 | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | SAFT | 0.04% | 121.58K | $12.6M |
| 466 | FLEXSTEEL INDS COMMON STOCK USD1.0 | FLXS | 0.04% | 153.51K | $12.5M |
| 467 | KARAT PACKAGING INC COMMON STOCK USD.001 | KRT | 0.04% | 250.58K | $12.4M |
| 468 | DAUCH CORPORATION COMMON STOCK | AXL | 0.04% | 1.92M | $12.3M |
| 469 | STEVEN MADDEN LTD COMMON STOCK USD.0001 | SHOO | 0.04% | 270.51K | $12.3M |
| 470 | HYSTER YALE INC COMMON STOCK USD.01 | HY | 0.04% | 351.70K | $12.2M |
| 471 | DLOCAL LTD COMMON STOCK USD.002 | DLO | 0.04% | 787.51K | $12.2M |
| 472 | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | KD | 0.04% | 938.63K | $12.2M |
| 473 | STRATTEC SECURITY CORP COMMON STOCK USD.01 | STRT | 0.04% | 153.18K | $12.1M |
| 474 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.04% | 593.42K | $12.0M |
| 475 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.04% | 163.45K | $11.8M |
| 476 | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | HTH | 0.04% | 302.47K | $11.6M |
| 477 | MID PENN BANCORP INC COMMON STOCK USD1.0 | MPB | 0.04% | 312.20K | $11.5M |
| 478 | CRICUT INC CLASS A COMMON STOCK USD.001 | CRCT | 0.04% | 1.96M | $11.5M |
| 479 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK… | COLL | 0.04% | 415.26K | $11.4M |
| 480 | AZENTA INC COMMON STOCK USD.01 | BRKS | 0.04% | 342.89K | $11.4M |
| 481 | RED RIVER BANCSHARES INC COMMON STOCK | RRBI | 0.04% | 112.47K | $11.3M |
| 482 | ANDERSONS INC/THE COMMON STOCK | ANDE | 0.04% | 171.58K | $11.3M |
| 483 | ARHAUS INC COMMON STOCK USD.001 | ARHS | 0.04% | 1.26M | $11.3M |
| 484 | WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | WASH | 0.04% | 284.02K | $11.2M |
| 485 | FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | FRBA | 0.04% | 621.10K | $11.2M |
| 486 | NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | NUS | 0.04% | 2.30M | $11.2M |
| 487 | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | OBT | 0.04% | 293.55K | $11.1M |
| 488 | WEST BANCORPORATION COMMON STOCK | WTBA | 0.04% | 385.55K | $11.0M |
| 489 | CALEDONIA MINING CORP PLC COMMON STOCK | CMCL.L | 0.03% | 432.19K | $10.9M |
| 490 | PUBMATIC INC CLASS A COMMON STOCK USD.0001 | PUBM | 0.03% | 659.01K | $10.9M |
| 491 | MAGNERA CORP COMMON STOCK USD.01 | MAGN | 0.03% | 847.41K | $10.8M |
| 492 | NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | NPB | 0.03% | 634.88K | $10.8M |
| 493 | DOLE PLC COMMON STOCK USD.01 | DOLE | 0.03% | 794.11K | $10.8M |
| 494 | FOSTER (LB) CO A COMMON STOCK USD.01 | FSTR | 0.03% | 281.11K | $10.7M |
| 495 | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EBC | 0.03% | 478.69K | $10.7M |
| 496 | FIRST INTERSTATE BANCSYS A COMMON STOCK… | FIBK | 0.03% | 287.54K | $10.7M |
| 497 | NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | NWBI | 0.03% | 689.71K | $10.6M |
| 498 | RANGER ENERGY SERVICES CL A COMMON STOCK | RNGR | 0.03% | 657.74K | $10.5M |
| 499 | CAPITAL BANCORP INC/MD COMMON STOCK USD.01 | CBNK | 0.03% | 288.52K | $10.5M |
| 500 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK… | FND | 0.03% | 191.55K | $10.4M |
| 501 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.03% | 51.11K | $10.4M |
| 502 | BANKWELL FINANCIAL GROUP INC COMMON STOCK | BWFG | 0.03% | 157.12K | $10.3M |
| 503 | FOSSIL GROUP INC COMMON STOCK USD.01 | FOSL | 0.03% | 1.86M | $10.2M |
| 504 | SHOE STATION GROUP INC COMMON STOCK | SCVL | 0.03% | 683.70K | $9.8M |
| 505 | HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 | HIFS | 0.03% | 32.20K | $9.7M |
| 506 | NATURES SUNSHINE PRODS INC COMMON STOCK | NATR | 0.03% | 681.43K | $9.7M |
| 507 | UFP INDUSTRIES INC COMMON STOCK | UFPI | 0.03% | 107.75K | $9.6M |
| 508 | SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 | SFST | 0.03% | 153.29K | $9.5M |
| 509 | ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | ABG | 0.03% | 43.93K | $9.5M |
| 510 | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK… | UTI | 0.03% | 420.36K | $9.5M |
| 511 | JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | JCAP | 0.03% | 432.35K | $9.5M |
| 512 | COLONY BANKCORP COMMON STOCK USD1.0 | CBAN | 0.03% | 445.23K | $9.4M |
| 513 | ACCO BRANDS CORP COMMON STOCK USD.01 | ACCO | 0.03% | 2.21M | $9.3M |
| 514 | DESIGNER BRANDS INC CLASS A COMMON STOCK | DBI | 0.03% | 1.68M | $9.3M |
| 515 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.03% | 165.69K | $9.2M |
| 516 | MARZETTI COMPANY/THE COMMON STOCK | LANC | 0.03% | 77.86K | $9.1M |
| 517 | GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | GLRE | 0.03% | 590.05K | $9.1M |
| 518 | PARKE BANCORP INC COMMON STOCK USD.1 | PKBK | 0.03% | 265.10K | $9.0M |
| 519 | REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | RM | 0.03% | 265.62K | $8.9M |
| 520 | INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | INFU | 0.03% | 734.55K | $8.8M |
| 521 | STANDARD MOTOR PRODS COMMON STOCK USD2.0 | SMP | 0.03% | 233.58K | $8.8M |
| 522 | ROCKY BRANDS INC COMMON STOCK | RCKY | 0.03% | 193.85K | $8.7M |
| 523 | BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | BHB | 0.03% | 221.55K | $8.7M |
| 524 | COMMUNITY WEST BANCSHARES COMMON STOCK | CWBC | 0.03% | 331.62K | $8.6M |
| 525 | DONEGAL GROUP INC CL A COMMON STOCK USD.01 | DGICA | 0.03% | 449.78K | $8.6M |
| 526 | TITAN AMERICA SA COMMON STOCK | TTAM | 0.03% | 548.24K | $8.4M |
| 527 | HEARTLAND EXPRESS INC COMMON STOCK USD.01 | HTLD | 0.03% | 675.44K | $8.3M |
| 528 | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | OCFC | 0.03% | 433.98K | $8.2M |
| 529 | RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 | RYAM | 0.03% | 948.06K | $8.2M |
| 530 | PLUMAS BANCORP COMMON STOCK | PLBC | 0.03% | 132.25K | $8.1M |
| 531 | REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK | RJET | 0.03% | 423.69K | $8.1M |
| 532 | Q32 BIO INC COMMON STOCK USD.0001 | QTTB | 0.03% | 495.08K | $8.1M |
| 533 | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | BOW | 0.03% | 238.75K | $8.0M |
| 534 | AMERICAN INTEGRITY INSURANCE COMMON STOCK… | AII | 0.03% | 299.56K | $7.9M |
| 535 | 908 DEVICES INC COMMON STOCK | MASS | 0.03% | 714.75K | $7.9M |
| 536 | FARMERS + MERCHANTS BANCO/OH COMMON STOCK | FMAO | 0.03% | 233.06K | $7.8M |
| 537 | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | RICK | 0.02% | 257.80K | $7.8M |
| 538 | GENESCO INC COMMON STOCK USD1.0 | GCO | 0.02% | 230.92K | $7.8M |
| 539 | CHOICEONE FINANCIAL SVCS INC COMMON STOCK | COFS | 0.02% | 230.54K | $7.7M |
| 540 | AMERICAN COASTAL INSURANCE C COMMON STOCK… | ACIC | 0.02% | 813.56K | $7.6M |
| 541 | MONTE ROSA THERAPEUTICS INC COMMON STOCK… | GLUE | 0.02% | 523.85K | $7.6M |
| 542 | MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 | MPAA | 0.02% | 637.52K | $7.5M |
| 543 | UPWORK INC COMMON STOCK USD.0001 | UPWK | 0.02% | 851.84K | $7.4M |
| 544 | KINGSTONE COS INC COMMON STOCK USD.01 | KINS | 0.02% | 370.73K | $7.4M |
| 545 | WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | WSBF | 0.02% | 349.08K | $7.3M |
| 546 | SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | SBSI | 0.02% | 228.97K | $7.3M |
| 547 | HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | HPK | 0.02% | 909.50K | $7.2M |
| 548 | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | WS | 0.02% | 209.71K | $7.1M |
| 549 | STONERIDGE INC COMMON STOCK | SRI | 0.02% | 987.53K | $7.1M |
| 550 | MGP INGREDIENTS INC COMMON STOCK | MGPI | 0.02% | 394.52K | $7.1M |
| 551 | CITI TRENDS INC COMMON STOCK USD.01 | CTRN | 0.02% | 100.03K | $7.0M |
| 552 | ONITY GROUP INC COMMON STOCK USD.01 | ONIT | 0.02% | 197.53K | $6.9M |
| 553 | EQUIPMENTSHARE.COM INC A COMMON STOCK… | EQPT | 0.02% | 373.65K | $6.9M |
| 554 | PROG HOLDINGS INC COMMON STOCK USD.5 | PRG | 0.02% | 168.72K | $6.7M |
| 555 | HBT FINANCIAL INC/DE COMMON STOCK USD.01 | HBT | 0.02% | 186.80K | $6.7M |
| 556 | NB BANCORP INC COMMON STOCK USD.01 | NBBK | 0.02% | 296.97K | $6.7M |
| 557 | TIMBERLAND BANCORP INC COMMON STOCK USD.01 | TSBK | 0.02% | 144.01K | $6.6M |
| 558 | AERSALE CORP COMMON STOCK USD.0001 | ASLE | 0.02% | 1.17M | $6.6M |
| 559 | OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | OPRT | 0.02% | 865.85K | $6.5M |
| 560 | VELOCITY FINANCIAL INC COMMON STOCK | VEL | 0.02% | 355.19K | $6.4M |
| 561 | PC CONNECTION INC COMMON STOCK USD.01 | CNXN | 0.02% | 80.92K | $6.4M |
| 562 | FIRSTSUN CAPITAL BANCORP COMMON STOCK | FSUN | 0.02% | 158.00K | $6.4M |
| 563 | BANCFIRST CORP COMMON STOCK USD1.0 | BANF | 0.02% | 57.22K | $6.4M |
| 564 | LANDS END INC COMMON STOCK USD.01 | LE | 0.02% | 512.92K | $6.1M |
| 565 | PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | PDLB | 0.02% | 302.74K | $6.1M |
| 566 | XPERI INC COMMON STOCK USD.001 | XPER | 0.02% | 961.21K | $6.1M |
| 567 | MANITOWOC COMPANY INC COMMON STOCK USD.01 | MTW | 0.02% | 305.35K | $5.9M |
| 568 | INVESTORS TITLE CO COMMON STOCK | ITIC | 0.02% | 19.52K | $5.9M |
| 569 | COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001 | CMDB | 0.02% | 284.22K | $5.9M |
| 570 | FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 | FRAF | 0.02% | 94.25K | $5.9M |
| 571 | ARDENT HEALTH INC COMMON STOCK USD.01 | ARDT | 0.02% | 511.34K | $5.8M |
| 572 | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | BKTI | 0.02% | 74.07K | $5.7M |
| 573 | FIRST UNITED CORP COMMON STOCK USD.01 | FUNC | 0.02% | 130.64K | $5.6M |
| 574 | BANK7 CORP COMMON STOCK USD.01 | BSVN | 0.02% | 107.81K | $5.6M |
| 575 | TRUPANION INC COMMON STOCK USD.00001 | TRUP | 0.02% | 174.36K | $5.6M |
| 576 | BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 | BNED | 0.02% | 438.32K | $5.5M |
| 577 | FIRST MERCHANTS CORP COMMON STOCK | FRME | 0.02% | 132.47K | $5.5M |
| 578 | CIVISTA BANCSHARES INC COMMON STOCK | CIVB | 0.02% | 198.41K | $5.4M |
| 579 | BEAZER HOMES USA INC COMMON STOCK USD.001 | BZH | 0.02% | 163.51K | $5.4M |
| 580 | COURSERA INC COMMON STOCK USD.00001 | COUR | 0.02% | 876.45K | $5.4M |
| 581 | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | SMPL | 0.02% | 493.85K | $5.4M |
| 582 | BAYCOM CORP COMMON STOCK | BCML | 0.02% | 178.61K | $5.4M |
| 583 | ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | ALRS | 0.02% | 161.59K | $5.3M |
| 584 | AMPLIFY ENERGY CORP COMMON STOCK USD.01 | AMPY | 0.02% | 1.14M | $5.3M |
| 585 | CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 | CMT | 0.02% | 209.44K | $5.3M |
| 586 | AMES NATIONAL CORP COMMON STOCK USD2.0 | ATLO | 0.02% | 164.66K | $5.2M |
| 587 | HAMILTON BEACH BRAND A COMMON STOCK USD.01 | HBB | 0.02% | 159.53K | $5.2M |
| 588 | TREDEGAR CORP COMMON STOCK | TG | 0.02% | 654.92K | $5.2M |
| 589 | PCB BANCORP COMMON STOCK | PCB | 0.02% | 186.37K | $5.1M |
| 590 | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | CBK | 0.02% | 149.69K | $5.1M |
| 591 | MERIDIAN CORP COMMON STOCK | MRBK | 0.02% | 261.62K | $5.1M |
| 592 | CVR ENERGY INC COMMON STOCK USD.01 | CVI | 0.02% | 134.34K | $5.1M |
| 593 | UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK | ULH | 0.02% | 258.73K | $5.0M |
| 594 | ZUMIEZ INC COMMON STOCK | ZUMZ | 0.02% | 265.42K | $4.9M |
| 595 | CABLE ONE INC COMMON STOCK USD.01 | CABO | 0.02% | 184.45K | $4.9M |
| 596 | CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 | CZFS | 0.02% | 59.89K | $4.8M |
| 597 | FS BANCORP INC COMMON STOCK USD.01 | FSBW | 0.02% | 112.84K | $4.8M |
| 598 | HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | HDSN | 0.02% | 877.54K | $4.8M |
| 599 | FVCBANKCORP INC COMMON STOCK USD.01 | FVCB | 0.02% | 259.58K | $4.8M |
| 600 | LOVESAC CO/THE COMMON STOCK USD.00001 | LOVE | 0.02% | 296.26K | $4.7M |
| 601 | USCB FINANCIAL HOLDINGS INC COMMON STOCK | USCB | 0.01% | 205.81K | $4.6M |
| 602 | STURM RUGER + CO INC COMMON STOCK USD1.0 | RGR | 0.01% | 117.26K | $4.5M |
| 603 | FIRST COMMUNITY CORP COMMON STOCK USD1.0 | FCCO | 0.01% | 131.73K | $4.5M |
| 604 | FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 | FXNC | 0.01% | 143.04K | $4.4M |
| 605 | BOB S DISCOUNT FURNITURE COMMON STOCK | BOBS | 0.01% | 255.52K | $4.4M |
| 606 | ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | APAM | 0.01% | 100.78K | $4.4M |
| 607 | PAYONEER GLOBAL INC COMMON STOCK USD.01 | PAYO | 0.01% | 616.65K | $4.4M |
| 608 | ALARM.COM HOLDINGS INC COMMON STOCK | ALRM | 0.01% | 76.99K | $4.4M |
| 609 | JOHNSON OUTDOORS INC A COMMON STOCK USD.05 | JOUT | 0.01% | 95.14K | $4.3M |
| 610 | SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | SMC | 0.01% | 129.41K | $4.3M |
| 611 | ASTEC INDUSTRIES INC COMMON STOCK USD.2 | ASTE | 0.01% | 99.08K | $4.3M |
| 612 | MEDIFAST INC COMMON STOCK USD.001 | MED | 0.01% | 355.14K | $4.3M |
| 613 | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | SIGA | 0.01% | 1.42M | $4.3M |
| 614 | OAK VALLEY BANCORP COMMON STOCK | OVLY | 0.01% | 124.61K | $4.2M |
| 615 | UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | UAA | 0.01% | 801.47K | $4.1M |
| 616 | LIBERTY CAPITAL CORP COMMON STOCK | GLIBA | 0.01% | 152.10K | $4.1M |
| 617 | STOCK YARDS BANCORP INC COMMON STOCK | SYBT | 0.01% | 50.91K | $4.1M |
| 618 | SUPERIOR GROUP OF COS INC COMMON STOCK | SGC | 0.01% | 314.76K | $4.0M |
| 619 | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 | MCFT | 0.01% | 158.55K | $3.9M |
| 620 | LIFETIME BRANDS INC COMMON STOCK USD.01 | LCUT | 0.01% | 412.37K | $3.9M |
| 621 | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | EBMT | 0.01% | 170.19K | $3.9M |
| 622 | PEOPLES BANCORP OF NC COMMON STOCK | PEBK | 0.01% | 87.71K | $3.8M |
| 623 | FIRST BANCORP INC/ME COMMON STOCK USD.01 | FNLC | 0.01% | 110.40K | $3.8M |
| 624 | INTERNATIONAL MONEY EXPRESS COMMON STOCK… | IMXI | 0.01% | 268.79K | $3.8M |
| 625 | CLEARWATER PAPER CORP COMMON STOCK USD.0001 | CLW | 0.01% | 173.35K | $3.8M |
| 626 | TOWNE BANK COMMON STOCK USD1.667 | TOWN | 0.01% | 98.81K | $3.7M |
| 627 | PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01 | PXED | 0.01% | 129.07K | $3.7M |
| 628 | TITAN INTERNATIONAL INC COMMON STOCK | TWI | 0.01% | 509.69K | $3.7M |
| 629 | EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | EPM | 0.01% | 1.04M | $3.6M |
| 630 | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | GIC | 0.01% | 91.22K | $3.6M |
| 631 | MYERS INDUSTRIES INC COMMON STOCK | MYE | 0.01% | 110.31K | $3.6M |
| 632 | MIMEDX GROUP INC COMMON STOCK USD.001 | MDXG | 0.01% | 803.99K | $3.5M |
| 633 | HIPPO HOLDINGS INC COMMON STOCK USD.0001 | HIPO | 0.01% | 102.30K | $3.4M |
| 634 | J. JILL INC COMMON STOCK USD.01 | JILL | 0.01% | 173.07K | $3.4M |
| 635 | CF BANKSHARES INC COMMON STOCK USD.01 | CFBK | 0.01% | 97.85K | $3.4M |
| 636 | NERDWALLET INC CL A COMMON STOCK USD.0001 | NRDS | 0.01% | 334.00K | $3.4M |
| 637 | SPRINKLR INC A COMMON STOCK USD.00003 | CXM | 0.01% | 448.73K | $3.4M |
| 638 | CONDUENT INC COMMON STOCK USD.01 | CNDT | 0.01% | 2.02M | $3.3M |
| 639 | VILLAGE FARMS INTERNATIONAL COMMON STOCK | VFF | 0.01% | 1.13M | $3.3M |
| 640 | LATHAM GROUP INC COMMON STOCK USD.0001 | SWIM | 0.01% | 455.08K | $3.2M |
| 641 | JAKKS PACIFIC INC COMMON STOCK USD.001 | JAKK | 0.01% | 123.69K | $3.2M |
| 642 | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK… | TCMD | 0.01% | 133.58K | $3.1M |
| 643 | AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 | AP | 0.01% | 355.36K | $3.1M |
| 644 | ACME UNITED CORP COMMON STOCK USD2.5 | ACU | 0.01% | 49.77K | $3.1M |
| 645 | C + F FINANCIAL CORP COMMON STOCK USD1.0 | CFFI | 0.01% | 34.26K | $3.1M |
| 646 | LGI HOMES INC COMMON STOCK USD.01 | LGIH | 0.01% | 51.43K | $3.0M |
| 647 | MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 | MNSB | 0.01% | 119.24K | $3.0M |
| 648 | IMMERSION CORPORATION COMMON STOCK USD.001 | IMMR | 0.01% | 382.50K | $2.9M |
| 649 | NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | NWFL | 0.01% | 86.18K | $2.9M |
| 650 | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | CLNE | 0.01% | 1.83M | $2.9M |
| 651 | COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 | CVGI | 0.01% | 916.66K | $2.8M |
| 652 | WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | WLFC | 0.01% | 51.56K | $2.8M |
| 653 | SMART SAND INC COMMON STOCK USD.001 | SND | 0.01% | 591.96K | $2.8M |
| 654 | ACACIA RESEARCH CORP COMMON STOCK USD.001 | ACTG | 0.01% | 612.13K | $2.8M |
| 655 | ARKO PETROLEUM CORP COMMON STOCK | APC | 0.01% | 145.86K | $2.7M |
| 656 | NEWTEKONE INC COMMON STOCK USD.02 | NEWT | 0.01% | 217.41K | $2.7M |
| 657 | FINANCE OF AMERICA COS INC A COMMON STOCK… | FOA | 0.01% | 134.48K | $2.6M |
| 658 | WEYCO GROUP INC COMMON STOCK USD1.0 | WEYS | 0.01% | 57.43K | $2.6M |
| 659 | GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | GCBC | 0.01% | 72.43K | $2.6M |
| 660 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | NHC | 0.01% | 11.31K | $2.5M |
| 661 | AMERISAFE INC COMMON STOCK USD.01 | AMSF | 0.01% | 96.63K | $2.5M |
| 662 | PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | PNRG | 0.01% | 11.60K | $2.4M |
| 663 | TRUEBLUE INC COMMON STOCK | TBI | 0.01% | 220.18K | $2.4M |
| 664 | INVESTAR HOLDING CORP COMMON STOCK USD1.0 | ISTR | 0.01% | 76.03K | $2.3M |
| 665 | CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 | CRD-A | 0.01% | 173.70K | $2.3M |
| 666 | FIRST NORTHERN COMMUNITY BAN COMMON STOCK | FNRN | 0.01% | 130.65K | $2.3M |
| 667 | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | KRNY | 0.01% | 229.08K | $2.3M |
| 668 | ASTRONICS CORP CL B COMMON STOCK USD.01 | ATROB | 0.01% | 30.08K | $2.2M |
| 669 | CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | CHMG | 0.01% | 26.96K | $2.2M |
| 670 | USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | USNA | 0.01% | 159.16K | $2.2M |
| 671 | MEDALLION FINANCIAL CORP COMMON STOCK USD.01 | MFIN | 0.01% | 181.71K | $2.2M |
| 672 | IBOTTA INC CL A COMMON STOCK USD.00001 | IBTA | 0.01% | 55.79K | $2.2M |
| 673 | VIRCO MFG CORPORATION COMMON STOCK USD.01 | VIRC | 0.01% | 360.43K | $2.2M |
| 674 | UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | UA | 0.01% | 426.41K | $2.1M |
| 675 | EAGLE BANCORP INC COMMON STOCK USD.01 | EGBN | 0.01% | 75.98K | $2.1M |
| 676 | COMMUNITY BANCORP INC/VT COMMON STOCK USD2.5 | CMTV | 0.01% | 51.39K | $2.1M |
| 677 | KRONOS WORLDWIDE INC COMMON STOCK USD.01 | KRO | 0.01% | 235.03K | $2.1M |
| 678 | EPSILON ENERGY LTD COMMON STOCK | EPSN | 0.01% | 353.34K | $2.0M |
| 679 | ASCENT INDUSTRIES CO COMMON STOCK USD1.0 | SYNL | 0.01% | 135.43K | $2.0M |
| 680 | OP BANCORP COMMON STOCK | OPBK | 0.01% | 133.39K | $2.0M |
| 681 | ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 | ESOA | 0.01% | 173.08K | $2.0M |
| 682 | FERROGLOBE PLC COMMON STOCK USD7.5 | GSM | 0.01% | 488.65K | $2.0M |
| 683 | FIRST FINANCIAL BANCORP COMMON STOCK | FFBC | 0.01% | 59.75K | $2.0M |
| 684 | MYRIAD GENETICS INC COMMON STOCK USD.01 | MYGN | 0.01% | 600.83K | $1.9M |
| 685 | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5 | EFSI | 0.01% | 45.13K | $1.9M |
| 686 | MCEWEN INC COMMON STOCK | MUX | 0.01% | 88.64K | $1.9M |
| 687 | US DOLLAR | — | 0.01% | 1.87M | $1.9M |
| 688 | TIPTREE INC COMMON STOCK USD.001 | TIPT | 0.01% | 97.74K | $1.8M |
| 689 | DMC GLOBAL INC COMMON STOCK | BOOM | 0.01% | 257.02K | $1.8M |
| 690 | RESOURCES CONNECTION INC COMMON STOCK USD.01 | RGP | 0.01% | 410.17K | $1.7M |
| 691 | HOOKER FURNISHINGS CORP COMMON STOCK | HOFT | 0.01% | 122.53K | $1.7M |
| 692 | VERA BRADLEY INC COMMON STOCK | VRA | 0.01% | 524.98K | $1.7M |
| 693 | CLARUS CORP COMMON STOCK USD.0001 | CLAR | 0.01% | 432.09K | $1.6M |
| 694 | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 0.01% | 59.24K | $1.6M |
| 695 | PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | FRST | 0.01% | 98.97K | $1.6M |
| 696 | TECHTARGET INC COMMON STOCK USD.001 | TTGT | 0.01% | 404.59K | $1.6M |
| 697 | NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0.00% | 46.06K | $1.5M |
| 698 | LIFEVANTAGE CORP COMMON STOCK USD.0001 | LFVN | 0.00% | 225.35K | $1.5M |
| 699 | TRAEGER INC COMMON STOCK | COOK | 0.00% | 26.12K | $1.5M |
| 700 | 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 | FLWS | 0.00% | 380.15K | $1.5M |
| 701 | WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | WGO | 0.00% | 46.62K | $1.5M |
| 702 | NACCO INDUSTRIES CL A COMMON STOCK USD1.0 | NC | 0.00% | 35.34K | $1.5M |
| 703 | KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 | KEQU | 0.00% | 38.81K | $1.5M |
| 704 | ESPEY MFG + ELECTRONICS CORP COMMON STOCK… | ESP | 0.00% | 22.69K | $1.4M |
| 705 | MONTAUK RENEWABLES INC COMMON STOCK USD.01 | MNTK | 0.00% | 774.10K | $1.4M |
| 706 | CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | CASS | 0.00% | 24.38K | $1.4M |
| 707 | ALIGHT INC CLASS A COMMON STOCK USD.0001 | ALIT | 0.00% | 93.36K | $1.4M |
| 708 | LEGACY HOUSING CORP COMMON STOCK USD.001 | LEGH | 0.00% | 48.20K | $1.4M |
| 709 | PROFRAC HOLDING CORP A COMMON STOCK USD.01 | PFHC | 0.00% | 285.49K | $1.3M |
| 710 | DOUGLAS ELLIMAN INC COMMON STOCK | DOUG | 0.00% | 658.86K | $1.3M |
| 711 | BCB BANCORP INC COMMON STOCK | BCBP | 0.00% | 132.37K | $1.1M |
| 712 | CARECLOUD INC COMMON STOCK USD.001 | CCLD | 0.00% | 473.36K | $1.1M |
| 713 | JAMES RIVER GROUP HOLDINGS I COMMON STOCK… | JRVR | 0.00% | 263.66K | $1.1M |
| 714 | FIRST INTERNET BANCORP COMMON STOCK | INBK | 0.00% | 37.88K | $1.1M |
| 715 | BASSETT FURNITURE INDS COMMON STOCK USD5.0 | BSET | 0.00% | 53.62K | $1.0M |
| 716 | MVB FINANCIAL CORP COMMON STOCK USD1.0 | MVBF | 0.00% | 30.93K | $931.5K |
| 717 | CENTRAL BANCOMPANY COMMON STOCK | CBC | 0.00% | 28.48K | $930.1K |
| 718 | UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 | UEIC | 0.00% | 210.16K | $918.4K |
| 719 | AMERICAN RESOURCES CORP COMMON STOCK USD.0001 | AREC | 0.00% | 323.57K | $880.1K |
| 720 | SB FINANCIAL GROUP INC COMMON STOCK | SBFG | 0.00% | 31.47K | $851.5K |
| 721 | ROOT INC/OH CLASS A COMMON STOCK USD.0001 | ROOT | 0.00% | 14.08K | $812.2K |
| 722 | FIRST CAPITAL INC COMMON STOCK USD.01 | FCAP | 0.00% | 12.97K | $804.7K |
| 723 | ESCALADE INC COMMON STOCK | ESCA | 0.00% | 39.81K | $803.0K |
| 724 | HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 | HWBK | 0.00% | 19.99K | $779.3K |
| 725 | CHAIN BRIDGE BANCORP INC A COMMON STOCK USD.01 | CBNA | 0.00% | 16.93K | $778.4K |
| 726 | GLOBANT SA COMMON STOCK USD1.2 | GLOB | 0.00% | 19.00K | $761.6K |
| 727 | WIDEPOINT CORP COMMON STOCK USD.001 | WYY | 0.00% | 73.97K | $699.8K |
| 728 | CRAWFORD + CO CL B COMMON STOCK USD1.0 | CRD-B | 0.00% | 57.95K | $682.6K |
| 729 | OPPFI INC COMMON STOCK | OPFI | 0.00% | 90.95K | $664.0K |
| 730 | AMERICAN OUTDOOR BRANDS INC COMMON STOCK | AOUT | 0.00% | 58.64K | $622.1K |
| 731 | PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 | PPIH | 0.00% | 22.78K | $606.5K |
| 732 | RING ENERGY INC COMMON STOCK | REI | 0.00% | 406.93K | $586.0K |
| 733 | CONSUMER PORTFOLIO SERVICES COMMON STOCK | CPSS | 0.00% | 62.33K | $579.1K |
| 734 | RAMACO RESOURCES INC B COMMON STOCK | METCB | 0.00% | 82.98K | $562.6K |
| 735 | ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 | ADV | 0.00% | 16.66K | $561.2K |
| 736 | ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | ANIK | 0.00% | 23.51K | $503.0K |
| 737 | RESERVOIR MEDIA INC COMMON STOCK USD.0001 | RSVR | 0.00% | 50.56K | $502.6K |
| 738 | AMERICAN VANGUARD CORP COMMON STOCK USD.1 | AVD | 0.00% | 223.97K | $501.7K |
| 739 | VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5 | VABK | 0.00% | 10.62K | $498.8K |
| 740 | ISABELLA BANK CORP COMMON STOCK | ISBA | 0.00% | 12.31K | $482.6K |
| 741 | ALTO INGREDIENTS INC COMMON STOCK USD.001 | ALTO | 0.00% | 116.93K | $466.5K |
| 742 | CB FINANCIAL SERVICES INC COMMON STOCK | CBFV | 0.00% | 12.20K | $456.7K |
| 743 | DRILLING TOOLS INTERNATIONAL COMMON STOCK… | DTI | 0.00% | 180.67K | $452.6K |
| 744 | RIVERVIEW BANCORP INC COMMON STOCK USD.01 | RVSB | 0.00% | 85.40K | $441.5K |
| 745 | PRINCETON BANCORP INC COMMON STOCK | BPRN | 0.00% | 10.29K | $435.6K |
| 746 | WHITEFIBER INC COMMON STOCK USD.01 | WYFI | 0.00% | 19.25K | $392.7K |
| 747 | TAYLOR DEVICES INC COMMON STOCK USD.025 | TAYD | 0.00% | 6.28K | $374.6K |
| 748 | FUNKO INC CLASS A COMMON STOCK USD.0001 | FNKO | 0.00% | 51.53K | $346.8K |
| 749 | TELOS CORPORATION COMMON STOCK USD.001 | TLS | 0.00% | 72.95K | $318.8K |
| 750 | TILLY S INC CLASS A SHRS COMMON STOCK USD.001 | TLYS | 0.00% | 83.36K | $311.8K |
| 751 | PANGAEA LOGISTICS SOLUTIONS COMMON STOCK… | PANL | 0.00% | 35.92K | $301.4K |
| 752 | SIFCO INDUSTRIES COMMON STOCK USD1.0 | SIF | 0.00% | 13.97K | $300.3K |
| 753 | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | FOXF | 0.00% | 13.59K | $288.6K |
| 754 | PEDEVCO CORP COMMON STOCK USD.001 | PED | 0.00% | 19.04K | $249.6K |
| 755 | INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 | INR | 0.00% | 16.73K | $242.2K |
| 756 | FRANKLIN COVEY CO COMMON STOCK USD.05 | FC | 0.00% | 11.58K | $236.5K |
| 757 | HANOVER BANCORP INC COMMON STOCK | HNVR | 0.00% | 8.20K | $221.0K |
| 758 | FINWARD BANCORP COMMON STOCK | FNWD | 0.00% | 4.54K | $195.6K |
| 759 | BROADWIND INC COMMON STOCK USD.001 | BWEN | 0.00% | 44.17K | $193.5K |
| 760 | NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 | NKSH | 0.00% | 4.44K | $181.7K |
| 761 | LAKELAND INDUSTRIES INC COMMON STOCK USD.01 | LAKE | 0.00% | 15.77K | $181.6K |
| 762 | PAYSIGN INC COMMON STOCK | PAYS | 0.00% | 12.82K | $181.3K |
| 763 | UNIFI INC COMMON STOCK USD.1 | UFI | 0.00% | 23.56K | $176.3K |
| 764 | ENVELA CORP COMMON STOCK USD.01 | ELA | 0.00% | 12.13K | $170.7K |
| 765 | PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01 | PAL | 0.00% | 31.06K | $168.0K |
| 766 | WABASH NATIONAL CORP COMMON STOCK USD.01 | WNC | 0.00% | 13.18K | $163.6K |
| 767 | DULUTH HOLDINGS INC CL B COMMON STOCK | DLTH | 0.00% | 41.92K | $158.5K |
| 768 | TASKUS INC A COMMON STOCK USD.01 | TASK | 0.00% | 16.75K | $133.3K |
| 769 | VALHI INC COMMON STOCK USD.01 | VHI | 0.00% | 7.41K | $133.3K |
| 770 | ONE GROUP HOSPITALITY INC/TH COMMON STOCK… | STKS | 0.00% | 68.17K | $113.2K |
| 771 | INSTEEL INDUSTRIES INC COMMON STOCK | IIIN | 0.00% | 3.66K | $111.3K |
| 772 | FUTUREFUEL CORP COMMON STOCK USD.0001 | FF | 0.00% | 20.16K | $108.4K |
| 773 | FIRST WESTERN FINANCIAL INC COMMON STOCK | MYFW | 0.00% | 3.27K | $101.7K |
| 774 | AMREP CORP COMMON STOCK USD.1 | AXR | 0.00% | 4.12K | $94.9K |
| 775 | NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 | NCSM | 0.00% | 1.77K | $86.0K |
| 776 | VINCE HOLDING CORP COMMON STOCK USD.001 | VNCE | 0.00% | 13.65K | $83.7K |
| 777 | GEN DIGITAL INC RIGHT | GENVR | 0.00% | 21.59K | $77.9K |
| 778 | HF FOODS GROUP INC COMMON STOCK USD.0001 | HFFG | 0.00% | 38.02K | $70.7K |
| 779 | WW INTERNATIONAL INC NEW COMMON STOCK | WW | 0.00% | 3.15K | $55.6K |
| 780 | WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 | WNEB | 0.00% | 3.56K | $49.1K |
| 781 | FIDELITY D+D BANCORP INC COMMON STOCK | FDBC | 0.00% | 711 | $38.1K |
| 782 | JOINT CORP/THE COMMON STOCK USD.001 | JYNT | 0.00% | 4.12K | $34.8K |
| 783 | FULL HOUSE RESORTS INC COMMON STOCK USD.0001 | FLL | 0.00% | 14.59K | $30.9K |
| 784 | TEAM INC COMMON STOCK USD.3 | TISI | 0.00% | 1.11K | $26.9K |
| 785 | TILE SHOP HLDGS INC COMMON STOCK USD.0001 | TTSH | 0.00% | 8.59K | $22.3K |
| 786 | KEROS THERAPEUTICS INC COMMON STOCK USD.0001 | KROS | 0.00% | 1.42K | $16.5K |
| 787 | ATEGRITY SPECIALTY HOLDINGS COMMON STOCK | ASIC | 0.00% | 463 | $12.5K |
| 788 | OMNIAB INC 12.5 EARNOUT COMMON STOCK | — | 0.00% | 21.07K | $6.5K |
| 789 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.00% | 52 | $6.2K |
| 790 | OMNIAB INC 15.00 EARNOUT COMMON STOCK | — | 0.00% | 21.07K | $4.3K |
| 791 | PAMT CORP COMMON STOCK USD.01 | PTSI | 0.00% | 247 | $2.9K |
| 792 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0.00% | 64 | $2.7K |
| 793 | FIGS INC CLASS A COMMON STOCK USD.0001 | FIGS | 0.00% | 172 | $2.5K |
| 794 | CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01 | CPHC | 0.00% | 118 | $1.9K |
| 795 | RADIANT LOGISTICS INC COMMON STOCK USD.001 | RLGT | 0.00% | 205 | $1.8K |
| 796 | CONTRA CARGO THERAPEUT COMMON STOCK | — | 0.00% | 54.09K | $540.92 |
| 797 | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | PENG | 0.00% | 1 | $50.38 |
| 798 | CVB FINANCIAL CORP COMMON STOCK | CVBF | 0.00% | 1 | $22.39 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.24% | 已派发（过去12个月） | $1.5612 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 09, 2026 | 最近派息 | $0.4429 (Jun 11, 2026) |
| 1年增长率 | -2.14% | 3年/5年增长率（年化） | +2.23% / +12.15% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.3575 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 15.89% / 20.71% | 夏普比率（1年）/（3年） | 1.68 / 0.853 |
| 最大回撤 1年 / 3年 | -7.95% / -28.79% | 索提诺比率（1年） | 2.63 |
| 相对标普500的Beta值（近3年） | 0.989 | 与标普500的相关性（1年） | 0.643 |
| 下行偏差 1年 | 10.15% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 1.01M | 平均成交量 | 1.25M |
| AUM | $31.14B | 溢价/折价 | +0.06% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $31.14B → $31.14B |
| 1周 | -$255.0K | 0.00% | $31.09B → $31.14B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。