Avantis U.S. Small Cap Value ETF

심볼

AVUV

주가

$97.47

거래소

AMEX

산업

Asset Management

배당률

1.65%

배당락일

2024-12-17

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.17

$101.88

$0.4345

0.43%

2024.12.17

2024.12.19

2024.09.23

$95.9

$0.3868

0.40%

2024.09.23

2024.09.25

2024.06.24

$88.68

$0.4282

0.48%

2024.06.24

2024.06.26

2024.03.21

$91.37

$0.3067

0.34%

2024.03.22

2024.03.25

2023.12.18

$88.13

$0.4379

0.50%

2023.12.19

2023.12.21

2023.09.21

$78.08

$0.3575

0.46%

2023.09.22

2023.09.26

2023.06.20

$76.72

$0.3711

0.48%

2023.06.21

2023.06.23

2023.03.23

$71.72

$0.3183

0.44%

2023.03.24

2023.03.28

2022.12.15

$76.52

$0.419

0.55%

2022.12.16

2022.12.20

2022.09.20

$72.36

$0.353

0.49%

2022.09.21

2022.09.23

2022.06.21

$68.86

$0.297

0.43%

2022.06.22

2022.06.24

2022.03.22

$81.38

$0.227

0.28%

2022.03.23

2022.03.25

2021.12.16

$78.16

$0.483

0.62%

2021.12.17

2021.12.21

2021.09.21

$72.68

$0.102

0.14%

2021.09.22

2021.09.24

2021.06.22

$75.42

$0.177

0.23%

2021.06.23

2021.06.25

2021.03.23

$72.75

$0.258

0.35%

2021.03.24

2021.03.26

2020.12.17

$56.87

$0.289

0.51%

2020.12.18

2020.12.23

2020.09.22

$42.81

$0.156

0.36%

2020.09.23

2020.09.28

2020.06.23

$40.96

$0.137

0.33%

2020.06.24

2020.06.29

2020.03.24

$27.47

$0.104

0.38%

2020.03.25

2020.03.30

2019.12.23

-

$0.207

0.21%

2019.12.24

2019.12.30

보유비중

종목비중 (%)
ALASKA AIR GROUP INC COMMON STOCK USD.011.191%
GATX CORP COMMON STOCK USD.6251.057%
MATSON INC COMMON STOCK0.889%
SKYWEST INC COMMON STOCK0.876%
AIR LEASE CORP COMMON STOCK USD.010.865%
SLM CORP COMMON STOCK USD.20.859%
CAL MAINE FOODS INC COMMON STOCK USD.010.832%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.0010.805%
HERC HOLDINGS INC COMMON STOCK USD.010.79%
SM ENERGY CO COMMON STOCK USD.010.778%
BOISE CASCADE CO COMMON STOCK USD.010.766%
MUELLER INDUSTRIES INC COMMON STOCK USD.010.766%
ARCHROCK INC COMMON STOCK USD.010.761%
CORE NATURAL RESOURCES INC COMMON STOCK USD.010.747%
JACKSON FINANCIAL INC A COMMON STOCK USD.010.718%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.010.715%
DXC TECHNOLOGY CO COMMON STOCK USD.010.711%
URBAN OUTFITTERS INC COMMON STOCK USD.00010.696%
RYDER SYSTEM INC COMMON STOCK USD.50.68%
MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.00010.676%
CNO FINANCIAL GROUP INC COMMON STOCK USD.010.648%
BANK OZK COMMON STOCK0.646%
CABOT CORP COMMON STOCK USD1.00.64%
RADIAN GROUP INC COMMON STOCK USD.0010.63%
MACY S INC COMMON STOCK USD.010.628%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.010.625%
AVNET INC COMMON STOCK USD1.00.603%
NORTHERN OIL AND GAS INC COMMON STOCK USD.0010.602%
UMB FINANCIAL CORP COMMON STOCK USD1.00.598%
CNX RESOURCES CORP COMMON STOCK USD.010.569%
STRIDE INC COMMON STOCK USD.00010.561%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.010.549%
WARRIOR MET COAL INC COMMON STOCK USD.010.546%
AXOS FINANCIAL INC COMMON STOCK USD.010.533%
HARLEY DAVIDSON INC COMMON STOCK USD.010.523%
THOR INDUSTRIES INC COMMON STOCK USD.10.518%
PATTERSON UTI ENERGY INC COMMON STOCK USD.010.512%
ASSURED GUARANTY LTD COMMON STOCK USD.010.497%
GRANITE CONSTRUCTION INC COMMON STOCK USD.010.495%
H&E EQUIPMENT SERVICES INC COMMON STOCK USD.010.495%
LIBERTY ENERGY INC COMMON STOCK0.492%
HANCOCK WHITNEY CORP COMMON STOCK USD3.330.482%
GOODYEAR TIRE & RUBBER CO COMMON STOCK0.468%
ALKERMES PLC COMMON STOCK USD.010.466%
TEREX CORP COMMON STOCK USD.010.463%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.010.461%
PLEXUS CORP COMMON STOCK USD.010.46%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.00.459%
FIVE BELOW COMMON STOCK USD.010.456%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.010.452%
ECHOSTAR CORP A COMMON STOCK USD.0010.442%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.10.429%
TRINITY INDUSTRIES INC COMMON STOCK USD.010.429%
STONEX GROUP INC COMMON STOCK USD.010.422%
MARA HOLDINGS INC COMMON STOCK USD.0010.421%
OLD NATIONAL BANCORP COMMON STOCK0.421%
SANMINA CORP COMMON STOCK USD.010.42%
COLUMBIA SPORTSWEAR CO COMMON STOCK0.417%
HELMERICH & PAYNE COMMON STOCK USD.10.417%
TRI POINTE HOMES INC COMMON STOCK USD.010.417%
SYLVAMO CORP COMMON STOCK USD1.00.416%
NORDSTROM INC COMMON STOCK0.415%
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.010.412%
LCI INDUSTRIES COMMON STOCK USD.010.412%
DANA INC COMMON STOCK USD.010.405%
PRICESMART INC COMMON STOCK USD.00010.402%
UNITED NATURAL FOODS INC COMMON STOCK USD.010.401%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.010.398%
BANCORP INC/THE COMMON STOCK USD1.00.398%
COLUMBIA BANKING SYSTEM INC COMMON STOCK0.396%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.394%
OCEANEERING INTL INC COMMON STOCK USD.250.386%
SCORPIO TANKERS INC COMMON STOCK USD.010.383%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.010.381%
ARGAN INC COMMON STOCK USD.150.38%
NMI HOLDINGS INC COMMON STOCK USD.010.38%
PHINIA INC COMMON STOCK USD.010.38%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.10.38%
WERNER ENTERPRISES INC COMMON STOCK USD.010.379%
CATHAY GENERAL BANCORP COMMON STOCK USD.010.374%
VALLEY NATIONAL BANCORP COMMON STOCK0.368%
SIGNET JEWELERS LTD COMMON STOCK USD.180.366%
BANKUNITED INC COMMON STOCK USD.010.364%
CRESCENT ENERGY INC A COMMON STOCK USD.00010.358%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.0010.35%
GREENBRIER COMPANIES INC COMMON STOCK0.349%
POWELL INDUSTRIES INC COMMON STOCK USD.010.347%
MGIC INVESTMENT CORP COMMON STOCK USD1.00.346%
PEABODY ENERGY CORP COMMON STOCK0.342%
INTERNATIONAL SEAWAYS INC COMMON STOCK0.338%
ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.010.333%
ARCBEST CORP COMMON STOCK USD.010.33%
COMMERCIAL METALS CO COMMON STOCK USD.010.326%
JETBLUE AIRWAYS CORP COMMON STOCK USD.010.323%
MDU RESOURCES GROUP INC COMMON STOCK USD1.00.318%
HUB GROUP INC CL A COMMON STOCK USD.010.316%
FULTON FINANCIAL CORP COMMON STOCK USD2.50.305%
KENNAMETAL INC COMMON STOCK USD1.250.305%
CARTER S INC COMMON STOCK USD.010.304%
INTERDIGITAL INC COMMON STOCK USD.010.303%
M/I HOMES INC COMMON STOCK USD.010.301%
ATKORE INC COMMON STOCK USD.010.3%
EPLUS INC COMMON STOCK USD.010.3%
QUIDELORTHO CORP COMMON STOCK USD.0010.3%
GENWORTH FINANCIAL INC COMMON STOCK USD.0010.293%
HOWARD HUGHES HOLDINGS INC COMMON STOCK0.29%
WAFD INC COMMON STOCK USD1.00.287%
LA Z BOY INC COMMON STOCK USD1.00.284%
PAYONEER GLOBAL INC COMMON STOCK USD.010.284%
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.010.28%
ENSTAR GROUP LTD COMMON STOCK USD1.00.28%
CIVITAS RESOURCES INC COMMON STOCK0.277%
KOHLS CORP COMMON STOCK USD.010.277%
COMSTOCK RESOURCES INC COMMON STOCK USD.50.27%
AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.010.269%
PATHWARD FINANCIAL INC COMMON STOCK USD.010.268%
OFG BANCORP COMMON STOCK USD1.00.267%
FNB CORP COMMON STOCK USD.010.265%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.10.26%
PREMIER INC CLASS A COMMON STOCK USD.010.26%
ALLEGIANT TRAVEL CO COMMON STOCK USD.0010.259%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.010.258%
ANDERSONS INC/THE COMMON STOCK0.257%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.00.256%
INTERFACE INC COMMON STOCK USD.10.256%
PERDOCEO EDUCATION CORP COMMON STOCK USD.010.255%
BANNER CORPORATION COMMON STOCK USD.010.254%
KODIAK GAS SERVICES INC COMMON STOCK USD.010.253%
PHOTRONICS INC COMMON STOCK USD.010.252%
WSFS FINANCIAL CORP COMMON STOCK USD.010.252%
PVH CORP COMMON STOCK USD1.00.25%
WINTRUST FINANCIAL CORP COMMON STOCK0.25%
BANK OF HAWAII CORP COMMON STOCK USD.010.249%
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.250.248%
G III APPAREL GROUP LTD COMMON STOCK USD.010.246%
CLEVELAND CLIFFS INC COMMON STOCK USD.1250.245%
DHT HOLDINGS INC COMMON STOCK USD.010.244%
BANK OF N.T. BUTTERFIELD&SON COMMON STOCK BMD1.00.244%
POLARIS INC COMMON STOCK USD.010.244%
ALIGHT INC CLASS A COMMON STOCK USD.00010.243%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.000010.241%
KOSMOS ENERGY LTD COMMON STOCK USD.010.241%
PBF ENERGY INC CLASS A COMMON STOCK USD.0010.24%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.010.239%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.00.237%
ESSENT GROUP LTD COMMON STOCK USD.0150.237%
CUSTOMERS BANCORP INC COMMON STOCK USD1.00.234%
PALOMAR HOLDINGS INC COMMON STOCK USD.00010.233%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.010.233%
MURPHY OIL CORP COMMON STOCK USD1.00.232%
PATTERSON COS INC COMMON STOCK USD.010.231%
BUCKLE INC/THE COMMON STOCK USD.010.229%
TALOS ENERGY INC COMMON STOCK0.229%
ASSOCIATED BANC CORP COMMON STOCK USD.010.224%
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.0010.222%
PLAYA HOTELS & RESORTS NV COMMON STOCK USD.010.221%
ENERSYS COMMON STOCK USD.010.22%
TTM TECHNOLOGIES COMMON STOCK USD.0010.219%
WALKER & DUNLOP INC COMMON STOCK0.217%
AMERIS BANCORP COMMON STOCK USD1.00.216%
VISTEON CORP COMMON STOCK0.215%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.010.214%
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK0.211%
MONARCH CASINO & RESORT INC COMMON STOCK USD.010.211%
POPULAR INC COMMON STOCK USD.010.209%
SIRIUSPOINT LTD COMMON STOCK USD.10.207%
LEAR CORP COMMON STOCK USD.010.206%
SUPER GROUP SGHC LTD COMMON STOCK0.205%
STEELCASE INC CL A COMMON STOCK0.202%
KNIFE RIVER CORP COMMON STOCK USD.010.201%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.0003330.201%
DARLING INGREDIENTS INC COMMON STOCK USD.010.2%
ONEMAIN HOLDINGS INC COMMON STOCK USD.010.2%
OXFORD INDUSTRIES INC COMMON STOCK USD1.00.2%
CHEMOURS CO/THE COMMON STOCK USD.010.197%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.010.195%
NEWMARKET CORP COMMON STOCK0.194%
WEIS MARKETS INC COMMON STOCK0.194%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.00010.192%
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.00.192%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.010.192%
KIMBELL ROYALTY PARTNERS LP UNIT0.19%
APOGEE ENTERPRISES INC COMMON STOCK USD.3330.186%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.010.185%
CHAMPIONX CORP COMMON STOCK USD.010.184%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.010.183%
SCHNEIDER NATIONAL INC CL B COMMON STOCK0.179%
US CELLULAR CORP COMMON STOCK USD1.00.178%
FOOT LOCKER INC COMMON STOCK USD.010.176%
KAISER ALUMINUM CORP COMMON STOCK USD.010.174%
CLARIVATE PLC COMMON STOCK USD.010.173%
INGLES MARKETS INC CLASS A COMMON STOCK USD.050.172%
BLUELINX HOLDINGS INC COMMON STOCK USD.010.171%
DORIAN LPG LTD COMMON STOCK USD.010.17%
SUNCOKE ENERGY INC COMMON STOCK USD.010.17%
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.010.169%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.00.166%
WORTHINGTON ENTERPRISES INC COMMON STOCK0.166%
CABLE ONE INC COMMON STOCK USD.010.163%
WESTAMERICA BANCORPORATION COMMON STOCK0.163%
MRC GLOBAL INC COMMON STOCK USD.010.161%
BEL FUSE INC CL B COMMON STOCK USD.10.159%
SCANSOURCE INC COMMON STOCK0.155%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.00010.155%
QCR HOLDINGS INC COMMON STOCK USD1.00.153%
ADVANCE AUTO PARTS INC COMMON STOCK USD.00010.152%
FIRST BUSEY CORP COMMON STOCK USD.0010.152%
SANDY SPRING BANCORP INC COMMON STOCK USD1.00.152%
HOPE BANCORP INC COMMON STOCK USD.0010.151%
MARTEN TRANSPORT LTD COMMON STOCK USD.010.15%
PROPETRO HOLDING CORP COMMON STOCK0.15%
ANTERO MIDSTREAM CORP COMMON STOCK0.149%
HAWKINS INC COMMON STOCK USD.010.149%
SFL CORP LTD COMMON STOCK USD.010.149%
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.000010.148%
STEPAN CO COMMON STOCK USD1.00.148%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.010.147%
INDEPENDENT BANK CORP/MA COMMON STOCK USD.010.147%
WK KELLOGG CO COMMON STOCK USD.00010.147%
DOLE PLC COMMON STOCK USD.010.146%
EVERUS CONSTRUCTION GROUP COMMON STOCK0.145%
INNOVIVA INC COMMON STOCK USD.010.143%
S & T BANCORP INC COMMON STOCK USD2.50.141%
ORION SA COMMON STOCK0.137%
KB HOME COMMON STOCK USD1.00.136%
BJ S RESTAURANTS INC COMMON STOCK0.135%
NAVIENT CORP COMMON STOCK USD.010.134%
PEOPLES BANCORP INC COMMON STOCK0.133%
ORIGIN BANCORP INC COMMON STOCK0.132%
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.010.132%
JELD WEN HOLDING INC COMMON STOCK USD.010.127%
TECNOGLASS INC COMMON STOCK USD.00010.127%
TOWNE BANK COMMON STOCK USD1.6670.127%
NETGEAR INC COMMON STOCK USD.0010.126%
BROOKLINE BANCORP INC COMMON STOCK USD.010.124%
ADVANSIX INC COMMON STOCK USD.010.123%
DNOW INC COMMON STOCK USD.010.123%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.0010.123%
FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.010.122%
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.010.121%
LENDINGCLUB CORP COMMON STOCK USD.010.121%
SPARTANNASH CO COMMON STOCK0.121%
DAKTRONICS INC COMMON STOCK0.12%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.010.12%
ENACT HOLDINGS INC COMMON STOCK USD.010.119%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.010.119%
TRUSTMARK CORP COMMON STOCK0.119%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.010.118%
MATADOR RESOURCES CO COMMON STOCK USD.010.117%
MALIBU BOATS INC A COMMON STOCK USD.010.116%
TRANSOCEAN LTD COMMON STOCK CHF.10.116%
MERCURY GENERAL CORP COMMON STOCK0.114%
METALLUS INC COMMON STOCK0.114%
DIODES INC COMMON STOCK USD.6670.113%
PREMIER FINANCIAL CORP COMMON STOCK USD.010.113%
RYERSON HOLDING CORP COMMON STOCK USD.010.113%
BRISTOW GROUP INC COMMON STOCK USD.010.113%
GAP INC/THE COMMON STOCK USD.050.112%
ODP CORP/THE COMMON STOCK USD.010.112%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.010.112%
CONNECTONE BANCORP INC COMMON STOCK0.111%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.0010.111%
HCI GROUP INC COMMON STOCK0.111%
CALERES INC COMMON STOCK USD.010.11%
GENCO SHIPPING & TRADING LTD COMMON STOCK USD.010.11%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.000010.109%
CARS.COM INC COMMON STOCK USD.010.108%
MERCHANTS BANCORP/IN COMMON STOCK0.108%
PENGUIN SOLUTIONS INC COMMON STOCK USD.010.108%
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.00.108%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.00.106%
NOBLE CORP PLC COMMON STOCK USD.000010.106%
ALBANY INTL CORP CL A COMMON STOCK USD.0010.105%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK0.105%
OLD SECOND BANCORP INC COMMON STOCK USD1.00.105%
STELLAR BANCORP INC COMMON STOCK USD.010.105%
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK USD.010.104%
CLEARWATER PAPER CORP COMMON STOCK USD.00010.103%
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD.00010.103%
RPC INC COMMON STOCK USD.10.103%
TUTOR PERINI CORP COMMON STOCK USD1.00.103%
MERCANTILE BANK CORP COMMON STOCK0.102%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.010.102%
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.00010.101%
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.00.101%
SOUTHSTATE CORP COMMON STOCK USD2.50.101%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.0003330.1%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.00010.1%
BYLINE BANCORP INC COMMON STOCK USD.010.099%
NPK INTERNATIONAL INC COMMON STOCK USD.010.099%
PREFERRED BANK/LOS ANGELES COMMON STOCK0.099%
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.010.098%
NORTHEAST BANK COMMON STOCK USD1.00.098%
TRICO BANCSHARES COMMON STOCK0.098%
WINNEBAGO INDUSTRIES COMMON STOCK USD.50.098%
PC CONNECTION INC COMMON STOCK USD.010.097%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.0010.097%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.010.097%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.010.097%
VERITEX HOLDINGS INC COMMON STOCK USD.010.097%
NATIONAL BANK HOLD CL A COMMON STOCK0.096%
FIRST MID BANCSHARES INC COMMON STOCK USD4.00.094%
WORLD KINECT CORP COMMON STOCK USD.010.094%
MARCUS CORPORATION COMMON STOCK USD1.00.093%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.010.092%
VAALCO ENERGY INC COMMON STOCK USD.10.092%
NORTHWEST BANCSHARES INC COMMON STOCK USD.010.092%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.010.09%
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.010.089%
EAGLE BANCORP INC COMMON STOCK USD.010.089%
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.0010.088%
VITESSE ENERGY INC COMMON STOCK USD.010.088%
ARCADIUM LITHIUM PLC COMMON STOCK USD1.00.087%
ARDMORE SHIPPING CORP COMMON STOCK USD.010.087%
INSTEEL INDUSTRIES INC COMMON STOCK0.087%
CROSSFIRST BANKSHARES INC COMMON STOCK USD.010.085%
FIRST MERCHANTS CORP COMMON STOCK0.085%
STANDARD MOTOR PRODS COMMON STOCK USD2.00.085%
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.010.083%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.010.083%
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.00.082%
STOCK YARDS BANCORP INC COMMON STOCK0.082%
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.010.081%
VITAL ENERGY INC COMMON STOCK USD.010.08%
HEIDRICK & STRUGGLES INTL COMMON STOCK USD.010.079%
TEEKAY CORP LTD COMMON STOCK USD.0010.079%
ZIONS BANCORP NA COMMON STOCK USD.0010.079%
DILLARDS INC CL A COMMON STOCK0.078%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.010.078%
HYSTER YALE INC COMMON STOCK USD.010.078%
TRONOX HOLDINGS PLC COMMON STOCK USD.010.078%
B&G FOODS INC COMMON STOCK USD.010.076%
NABORS INDUSTRIES LTD COMMON STOCK USD.0010.075%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.0010.075%
WABASH NATIONAL CORP COMMON STOCK USD.010.075%
FIRST BANCSHARES INC/MS COMMON STOCK USD1.00.074%
TRUSTCO BANK CORP NY COMMON STOCK USD1.00.074%
FORESTAR GROUP INC COMMON STOCK USD1.00.073%
GUESS? INC COMMON STOCK USD.010.073%
HORACE MANN EDUCATORS COMMON STOCK USD.0010.073%
NELNET INC CL A COMMON STOCK USD.010.073%
OIL DRI CORP OF AMERICA COMMON STOCK USD.10.073%
ENNIS INC COMMON STOCK USD2.50.072%
LIBERTY GLOBAL LTD A COMMON STOCK USD.010.072%
SHOE CARNIVAL INC COMMON STOCK USD.010.072%
LSB INDUSTRIES INC COMMON STOCK USD.10.071%
SCHOLASTIC CORP COMMON STOCK USD.010.071%
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.00010.07%
COASTAL FINANCIAL CORP/WA COMMON STOCK0.07%
CVR ENERGY INC COMMON STOCK USD.010.07%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.00010.07%
KELLY SERVICES INC A COMMON STOCK USD1.00.07%
REPUBLIC BANCORP INC CLASS A COMMON STOCK0.07%
RENASANT CORP COMMON STOCK USD5.00.07%
F&G ANNUITIES & LIFE INC COMMON STOCK USD.0010.069%
HEARTLAND EXPRESS INC COMMON STOCK USD.010.069%
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.010.069%
MATIV HOLDINGS INC COMMON STOCK USD.10.069%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.010.068%
NORTHWEST PIPE CO COMMON STOCK USD.010.068%
ONEOK INC COMMON STOCK USD.010.068%
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.0010.068%
AMERESCO INC CL A COMMON STOCK USD.00010.067%
HOMETRUST BANCSHARES INC COMMON STOCK0.067%
FIRST FINANCIAL CORP/INDIANA COMMON STOCK0.067%
CNB FINANCIAL CORP/PA COMMON STOCK0.066%
LIBERTY GLOBAL LTD C COMMON STOCK USD.010.066%
PEAPACK GLADSTONE FINL CORP COMMON STOCK0.066%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.010.066%
ARHAUS INC COMMON STOCK USD.0010.065%
GENESCO INC COMMON STOCK USD1.00.065%
SANDRIDGE ENERGY INC COMMON STOCK USD.0010.064%
SEABOARD CORP COMMON STOCK USD1.00.064%
OLYMPIC STEEL INC COMMON STOCK0.064%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.010.063%
ACCO BRANDS CORP COMMON STOCK USD.010.062%
COSTAMARE INC COMMON STOCK USD.00010.062%
HERITAGE COMMERCE CORP COMMON STOCK0.061%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.010.061%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.010.06%
CONDUENT INC COMMON STOCK USD.010.06%
N B T BANCORP INC COMMON STOCK USD.010.06%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.00010.059%
ARIS WATER SOLUTIONS INC A COMMON STOCK USD.00000010.059%
NORTHRIM BANCORP INC COMMON STOCK USD1.00.059%
HIGHPEAK ENERGY INC COMMON STOCK USD.00010.058%
IES HOLDINGS INC COMMON STOCK USD.010.058%
UFP INDUSTRIES INC COMMON STOCK0.058%
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.010.057%
LOVESAC CO/THE COMMON STOCK USD.000010.057%
VIASAT INC COMMON STOCK USD.00010.057%
APPLIED DIGITAL CORP COMMON STOCK USD.0010.056%
CIVEO CORP COMMON STOCK USD.010.056%
HILLTOP HOLDINGS INC COMMON STOCK USD.010.056%
LIMBACH HOLDINGS INC COMMON STOCK USD.00010.056%
LUXFER HOLDINGS PLC COMMON STOCK USD.50.056%
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.010.055%
CALAVO GROWERS INC COMMON STOCK USD.0010.055%
GREEN DOT CORP CLASS A COMMON STOCK USD.0010.055%
METROCITY BANKSHARES INC COMMON STOCK0.055%
SERVISFIRST BANCSHARES INC COMMON STOCK USD.0010.055%
SMARTFINANCIAL INC COMMON STOCK USD1.00.055%
BIOVENTUS INC A COMMON STOCK USD.0010.054%
WASHINGTON TRUST BANCORP COMMON STOCK USD.06250.054%
AMKOR TECHNOLOGY INC COMMON STOCK USD.0010.052%
HALLADOR ENERGY CO COMMON STOCK USD.010.052%
RAMACO RESOURCES INC A COMMON STOCK0.052%
ORASURE TECHNOLOGIES INC COMMON STOCK USD.0000010.052%
REV GROUP INC COMMON STOCK USD.0010.052%
TENNANT CO COMMON STOCK USD.3750.052%
VILLAGE SUPER MARKET CLASS A COMMON STOCK0.052%
BERRY CORP COMMON STOCK USD.0010.051%
SMITH & WESSON BRANDS INC COMMON STOCK USD.0010.051%
SSC GOVERNMENT MM GVMXX0.05%
HAVERTY FURNITURE COMMON STOCK USD1.00.05%
MIDLAND STATES BANCORP INC COMMON STOCK USD.010.05%
ASHLAND INC COMMON STOCK0.049%
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.00.049%
TITAN INTERNATIONAL INC COMMON STOCK0.049%
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.010.048%
ATLAS ENERGY SOLUTIONS INC COMMON STOCK0.047%
CENTRAL GARDEN & PET CO COMMON STOCK USD.010.047%
FUNKO INC CLASS A COMMON STOCK USD.00010.047%
HORIZON BANCORP INC/IN COMMON STOCK0.047%
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.00.047%
PROG HOLDINGS INC COMMON STOCK USD.50.047%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.00.047%
ARROW FINANCIAL CORP COMMON STOCK USD1.00.046%
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.010.046%
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.010.046%
FLUSHING FINANCIAL CORP COMMON STOCK USD.010.046%
KULICKE & SOFFA INDUSTRIES COMMON STOCK0.046%
1ST SOURCE CORP COMMON STOCK0.046%
CAMDEN NATIONAL CORP COMMON STOCK0.045%
FIVE STAR BANCORP COMMON STOCK0.045%
GOLAR LNG LTD COMMON STOCK USD1.00.045%
MOVADO GROUP INC COMMON STOCK USD.010.045%
TOMPKINS FINANCIAL CORP COMMON STOCK USD.10.045%
BAR HARBOR BANKSHARES COMMON STOCK USD2.00.044%
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.010.044%
KIMBALL ELECTRONICS INC COMMON STOCK0.044%
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.010.044%
SHORE BANCSHARES INC COMMON STOCK USD.010.044%
GENTHERM INC COMMON STOCK0.044%
TETRA TECHNOLOGIES INC COMMON STOCK USD.010.044%
ZIMVIE INC COMMON STOCK USD.010.044%
AMC NETWORKS INC A COMMON STOCK0.043%
IPG PHOTONICS CORP COMMON STOCK USD.00010.043%
NORTHFIELD BANCORP INC COMMON STOCK USD.010.042%
SIGA TECHNOLOGIES INC COMMON STOCK USD.00010.042%
ASTEC INDUSTRIES INC COMMON STOCK USD.20.041%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.00010.041%
RANGER ENERGY SERVICES CL A COMMON STOCK0.041%
SEADRILL LIMITED COMMON STOCK USD.010.041%
WORLD ACCEPTANCE CORP COMMON STOCK0.041%
RADIUS RECYCLING INC COMMON STOCK USD1.00.04%
USANA HEALTH SCIENCES INC COMMON STOCK USD.0010.04%
VISHAY PRECISION GROUP COMMON STOCK0.04%
CRICUT INC CLASS A COMMON STOCK USD.0010.039%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.250.039%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.0010.039%
AMERANT BANCORP INC COMMON STOCK USD.10.038%
MID PENN BANCORP INC COMMON STOCK USD1.00.038%
ORRSTOWN FINL SERVICES INC COMMON STOCK0.038%
GRAN TIERRA ENERGY INC COMMON STOCK USD.0010.037%
TARGET HOSPITALITY CORP COMMON STOCK USD.00010.037%
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK0.037%
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.010.036%
ATN INTERNATIONAL INC COMMON STOCK USD.010.035%
BANK FIRST CORP COMMON STOCK USD1.00.035%
EZCORP INC CL A COMMON STOCK USD.010.035%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.010.035%
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.010.035%
CITY HOLDING CO COMMON STOCK USD2.50.034%
DIAMOND HILL INVESTMENT GRP COMMON STOCK0.034%
FIRST OF LONG ISLAND CORP COMMON STOCK USD.10.034%
GRAHAM CORP COMMON STOCK USD.10.034%
JOHN B. SANFILIPPO & SON INC COMMON STOCK USD.010.034%
NOV INC COMMON STOCK USD.010.034%
RBB BANCORP COMMON STOCK0.034%
CVB FINANCIAL CORP COMMON STOCK0.033%
DESIGNER BRANDS INC CLASS A COMMON STOCK0.033%
KARAT PACKAGING INC COMMON STOCK USD.0010.033%
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.010.033%
THIRD COAST BANCSHARES INC COMMON STOCK USD1.00.033%
MISSION PRODUCE INC COMMON STOCK USD.0010.032%
FLEXSTEEL INDS COMMON STOCK USD1.00.032%
ORION GROUP HOLDINGS INC COMMON STOCK USD.010.032%
PACIRA BIOSCIENCES INC COMMON STOCK USD.0010.032%
AMPLIFY ENERGY CORP COMMON STOCK USD.010.031%
CARTER BANKSHARES INC COMMON STOCK USD1.00.031%
METHODE ELECTRONICS INC COMMON STOCK USD.50.031%
MATRIX SERVICE CO COMMON STOCK USD.010.031%
IBEX LTD COMMON STOCK USD.00010.03%
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.00.03%
SUPERIOR GROUP OF COS INC COMMON STOCK0.03%
UNITY BANCORP INC COMMON STOCK0.03%
LAKELAND FINANCIAL CORP COMMON STOCK0.029%
ROCKY BRANDS INC COMMON STOCK0.029%
VIRCO MFG CORPORATION COMMON STOCK USD.010.029%
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.0010.028%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.0010.028%
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.00010.028%
REGIONAL MANAGEMENT CORP COMMON STOCK USD.10.028%
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.00010.028%
EASTERN BANKSHARES INC COMMON STOCK USD.010.027%
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.010.027%
SAFE BULKERS INC COMMON STOCK USD.0010.027%
LATHAM GROUP INC COMMON STOCK USD.00010.027%
UNITED STATES LIME & MINERAL COMMON STOCK USD.10.027%
JAKKS PACIFIC INC COMMON STOCK USD.0010.026%
EASTMAN KODAK CO COMMON STOCK USD.010.026%
TREDEGAR CORP COMMON STOCK0.026%
FB FINANCIAL CORP COMMON STOCK USD1.00.025%
FIGS INC CLASS A COMMON STOCK USD.00010.025%
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.00010.025%
LANDS END INC COMMON STOCK USD.010.025%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.010.025%
PROASSURANCE CORP COMMON STOCK USD.010.025%
SHENANDOAH TELECOMMUNICATION COMMON STOCK0.025%
BANC OF CALIFORNIA INC COMMON STOCK USD.010.024%
FIRST CITIZENS BANC CORP COMMON STOCK0.024%
HOME BANCORP INC COMMON STOCK USD.010.024%
HUDSON TECHNOLOGIES INC COMMON STOCK USD.010.024%
HERITAGE FINANCIAL CORP COMMON STOCK0.024%
INTREPID POTASH INC COMMON STOCK USD.0010.024%
MYERS INDUSTRIES INC COMMON STOCK0.024%
NATURES SUNSHINE PRODS INC COMMON STOCK0.024%
STURM RUGER & CO INC COMMON STOCK USD1.00.024%
UNITED FIRE GROUP INC COMMON STOCK USD.0010.024%
PROFRAC HOLDING CORP A COMMON STOCK USD.010.023%
ACNB CORP COMMON STOCK USD2.50.023%
ATLANTICUS HOLDINGS CORP COMMON STOCK0.023%
DOCGO INC COMMON STOCK USD.00010.023%
LSI INDUSTRIES INC COMMON STOCK0.023%
CALEDONIA MINING CORP PLC COMMON STOCK0.022%
FIRST INTERNET BANCORP COMMON STOCK0.022%
MEDIFAST INC COMMON STOCK USD.0010.022%
MERCER INTERNATIONAL INC COMMON STOCK USD1.00.022%
MONTAUK RENEWABLES INC COMMON STOCK USD.010.022%
NUTEX HEALTH INC COMMON STOCK0.022%
TRUEBLUE INC COMMON STOCK0.022%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.00.022%
DESTINATION XL GROUP INC COMMON STOCK USD.010.021%
ENTERPRISE BANCORP INC COMMON STOCK USD.010.021%
HBT FINANCIAL INC/DE COMMON STOCK USD.010.021%
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.010.021%
CAPITAL BANCORP INC/MD COMMON STOCK USD.010.02%
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.010.02%
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.010.02%
SIERRA BANCORP COMMON STOCK0.019%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.0010.019%
EVANS BANCORP INC COMMON STOCK USD.50.019%
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.000010.019%
GREEN PLAINS INC COMMON STOCK USD.0010.019%
HARBORONE BANCORP INC COMMON STOCK USD.010.019%
HOVNANIAN ENTERPRISES A COMMON STOCK USD.010.019%
MAYVILLE ENGINEERING CO INC COMMON STOCK0.019%
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.010.019%
FARMERS NATL BANC CORP COMMON STOCK0.018%
FOSTER (LB) CO A COMMON STOCK USD.010.018%
HAMILTON BEACH BRAND A COMMON STOCK USD.010.018%
ORANGE COUNTY BANCORP INC COMMON STOCK USD.250.018%
FS BANCORP INC COMMON STOCK USD.010.017%
FIRST UNITED CORP COMMON STOCK USD.010.017%
NEW FORTRESS ENERGY INC COMMON STOCK USD.010.017%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.010.017%
STAR BULK CARRIERS CORP COMMON STOCK USD.010.017%
SENECA FOODS CORP CL A COMMON STOCK USD.250.017%
US DOLLAR0.016%
COMPASS MINERALS INTERNATION COMMON STOCK USD.010.016%
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.010.016%
CHOICEONE FINANCIAL SVCS INC COMMON STOCK0.016%
ENERGY SERVICES OF AMERICA COMMON STOCK USD.00010.016%
FUTUREFUEL CORP COMMON STOCK USD.00010.016%
FIRST FINANCIAL BANCORP COMMON STOCK0.016%
FIRST BANK/HAMILTON NJ COMMON STOCK USD.010.016%
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.00.016%
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.00010.016%
PRA GROUP INC COMMON STOCK USD.010.016%
BEL FUSE INC CL A COMMON STOCK USD.10.015%
BANK OF MARIN BANCORP/CA COMMON STOCK0.015%
CLARUS CORP COMMON STOCK USD.00010.015%
COMERICA INC COMMON STOCK USD5.00.015%
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.50.015%
WEST BANCORPORATION COMMON STOCK0.015%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.010.015%
ARROW ELECTRONICS INC COMMON STOCK USD1.00.014%
BAYCOM CORP COMMON STOCK0.014%
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.50.014%
HOOKER FURNISHINGS CORP COMMON STOCK0.014%
INVESTORS TITLE CO COMMON STOCK0.014%
PUBMATIC INC CLASS A COMMON STOCK USD.00010.014%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.000010.014%
ALERUS FINANCIAL CORP COMMON STOCK USD1.00.013%
POTBELLY CORP COMMON STOCK USD.010.013%
BANK7 CORP COMMON STOCK USD.010.012%
FIRST BANCORP/NC COMMON STOCK0.012%
FULL HOUSE RESORTS INC COMMON STOCK USD.00010.012%
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.010.012%
LEGACY HOUSING CORP COMMON STOCK USD.0010.012%
LIVE OAK BANCSHARES INC COMMON STOCK0.012%
MVB FINANCIAL CORP COMMON STOCK USD1.00.012%
TILE SHOP HLDGS INC COMMON STOCK USD.00010.012%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.010.012%
GUARANTY BANCSHARES INC COMMON STOCK USD1.00.011%
KINGSTONE COS INC COMMON STOCK USD.010.011%
LINDSAY CORP COMMON STOCK USD1.00.011%
MYR GROUP INC/DELAWARE COMMON STOCK USD.010.011%
PCB BANCORP COMMON STOCK0.011%
WATERSTONE FINANCIAL INC COMMON STOCK USD.010.011%
ACACIA RESEARCH CORP COMMON STOCK USD.0010.01%
ALTA EQUIPMENT GROUP INC COMMON STOCK USD.00010.01%
BCB BANCORP INC COMMON STOCK0.01%
COLONY BANKCORP COMMON STOCK USD1.00.01%
C & F FINANCIAL CORP COMMON STOCK USD1.00.01%
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.010.01%
EQUITY BANCSHARES INC CL A COMMON STOCK USD.010.01%
IBOTTA INC CL A COMMON STOCK USD.000010.01%
LIFEVANTAGE CORP COMMON STOCK USD.00010.01%
MEDALLION FINANCIAL CORP COMMON STOCK USD.010.01%
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.010.01%
MANITOWOC COMPANY INC COMMON STOCK USD.010.01%
NN INC COMMON STOCK USD.010.01%
OUTBRAIN INC COMMON STOCK USD.0010.01%
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.10.01%
RADIANT LOGISTICS INC COMMON STOCK USD.0010.01%
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.00010.01%
VELOCITY FINANCIAL INC COMMON STOCK0.01%
VERA BRADLEY INC COMMON STOCK0.01%
ACME UNITED CORP COMMON STOCK USD2.50.009%
CROCS INC COMMON STOCK USD.0010.009%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.010.009%
FINANCE OF AMERICA COS INC A COMMON STOCK USD.00010.009%
RAMACO RESOURCES INC B COMMON STOCK0.009%
ONITY GROUP INC COMMON STOCK USD.010.009%
SONOS INC COMMON STOCK USD.0010.009%
WORTHINGTON STEEL INC COMMON STOCK USD.00010.009%
AMERISAFE INC COMMON STOCK USD.010.008%
AMERICAN OUTDOOR BRANDS INC COMMON STOCK0.008%
CRAWFORD & COMPANY CL A COMMON STOCK USD1.00.008%
COMMUNITY WEST BANCSHARES COMMON STOCK0.008%
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.00.008%
FIRST FOUNDATION INC COMMON STOCK USD.0010.008%
HOMESTREET INC COMMON STOCK0.008%
KFORCE INC COMMON STOCK USD.010.008%
LANTHEUS HOLDINGS INC COMMON STOCK USD.010.008%
MINERALS TECHNOLOGIES INC COMMON STOCK USD.10.008%
PARKE BANCORP INC COMMON STOCK USD.10.008%
PENNS WOODS BANCORP INC COMMON STOCK USD5.550.008%
STRATTEC SECURITY CORP COMMON STOCK USD.010.008%
TAYLOR DEVICES INC COMMON STOCK USD.0250.008%
ANI PHARMACEUTICALS INC COMMON STOCK USD.00010.007%
BANKWELL FINANCIAL GROUP INC COMMON STOCK0.007%
GERMAN AMERICAN BANCORP COMMON STOCK0.007%
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.00020.007%
LIFETIME BRANDS INC COMMON STOCK USD.010.007%
LIFEWAY FOODS INC COMMON STOCK0.007%
NACCO INDUSTRIES CL A COMMON STOCK USD1.00.007%
STONERIDGE INC COMMON STOCK0.007%
EVE HOLDING INC COMMON STOCK USD.00010.006%
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.010.006%
INVESTAR HOLDING CORP COMMON STOCK USD1.00.006%
OP BANCORP COMMON STOCK0.006%
TIMBERLAND BANCORP INC COMMON STOCK USD.010.006%
BURKE & HERBERT FINANCIAL SE COMMON STOCK0.005%
DMC GLOBAL INC COMMON STOCK0.005%
BASSETT FURNITURE INDS COMMON STOCK USD5.00.005%
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.00.005%
PRIMIS FINANCIAL CORP COMMON STOCK USD.010.005%
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.010.005%
KRONOS WORLDWIDE INC COMMON STOCK USD.010.005%
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.010.005%
PAMT CORP COMMON STOCK USD.010.005%
TIDEWATER INC COMMON STOCK0.005%
UNITED SECURITY BANCSHARE/CA COMMON STOCK0.005%
VANDA PHARMACEUTICALS INC COMMON STOCK USD.0010.005%
BANCFIRST CORP COMMON STOCK USD1.00.004%
BANKFINANCIAL CORP COMMON STOCK USD.010.004%
CONSUMER PORTFOLIO SERVICES COMMON STOCK0.004%
ELECTROMED INC COMMON STOCK USD.010.004%
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.00010.004%
FMC CORP COMMON STOCK USD.10.004%
HAWTHORN BANCSHARES INC COMMON STOCK USD1.00.004%
MARINE PRODUCTS CORP COMMON STOCK USD.10.004%
NATURAL GAS SERVICES GROUP COMMON STOCK USD.010.004%
PRO DEX INC COMMON STOCK0.004%
RIVERVIEW BANCORP INC COMMON STOCK USD.010.004%
SELECTQUOTE INC COMMON STOCK USD.010.004%
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.010.004%
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.00010.004%
CB FINANCIAL SERVICES INC COMMON STOCK0.003%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.010.003%
CRAWFORD & CO CL B COMMON STOCK USD1.00.003%
ECOVYST INC COMMON STOCK0.003%
EASTERN CO/THE COMMON STOCK0.003%
EPSILON ENERGY LTD COMMON STOCK0.003%
FIRST BANCORP INC/ME COMMON STOCK USD.010.003%
FONAR CORP COMMON STOCK USD.00010.003%
LANDSEA HOMES CORP COMMON STOCK USD.00010.003%
NEWTEKONE INC COMMON STOCK USD.020.003%
OLAPLEX HOLDINGS INC COMMON STOCK USD.0010.003%
OAK VALLEY BANCORP COMMON STOCK0.003%
PEOPLES BANCORP OF NC COMMON STOCK0.003%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.00010.003%
TWIN DISC INC COMMON STOCK0.003%
CATO CORP CLASS A COMMON STOCK USD.0330.002%
CORECARD CORP COMMON STOCK USD.010.002%
CSP INC COMMON STOCK USD.010.002%
FOSSIL GROUP INC COMMON STOCK USD.010.002%
FVCBANKCORP INC COMMON STOCK USD.010.002%
M TRON INDUSTRIES INC COMMON STOCK USD.010.002%
MAC COPPER LTD COMMON STOCK USD.00010.002%
PLAYSTUDIOS INC COMMON STOCK USD.00010.002%
NICOLET BANKSHARES INC COMMON STOCK USD.010.002%
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.00.002%
PYXIS ONCOLOGY INC COMMON STOCK USD.0010.002%
RED RIVER BANCSHARES INC COMMON STOCK0.002%
SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.010.002%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.010.002%
TERRITORIAL BANCORP INC COMMON STOCK USD.010.002%
UNIFI INC COMMON STOCK USD.10.002%
VALHI INC COMMON STOCK USD.010.002%
XBIOTECH INC COMMON STOCK0.002%
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.0010.001%
ALTO INGREDIENTS INC COMMON STOCK USD.0010.001%
ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.0010.001%
AMES NATIONAL CORP COMMON STOCK USD2.00.001%
AMERICAN VANGUARD CORP COMMON STOCK USD.10.001%
AMREP CORP COMMON STOCK USD.10.001%
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.00010.001%
CALIFORNIA BANCORP COMMON STOCK USD.010.001%
BK TECHNOLOGIES CORP COMMON STOCK USD.60.001%
DULUTH HOLDINGS INC CL B COMMON STOCK0.001%
ESPEY MFG & ELECTRONICS CORP COMMON STOCK USD.3330.001%
FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.00.001%
FIRST COMMUNITY CORP COMMON STOCK USD1.00.001%
FLUENCE ENERGY INC COMMON STOCK USD.000010.001%
GLOBAL INDUSTRIAL CO COMMON STOCK USD.010.001%
HANOVER BANCORP INC/NY COMMON STOCK USD.010.001%
IMMERSION CORPORATION COMMON STOCK USD.0010.001%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.010.001%
KOPPERS HOLDINGS INC COMMON STOCK USD.010.001%
NORWOOD FINANCIAL CORP COMMON STOCK USD.10.001%
PHX MINERALS INC COMMON STOCK USD.016660.001%
PROVIDENT BANCORP INC COMMON STOCK USD.010.001%
SILVACO GROUP INC COMMON STOCK USD.00010.001%
TEAM INC COMMON STOCK USD.30.001%
USCB FINANCIAL HOLDINGS INC COMMON STOCK0.001%
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.50.001%
VAREX IMAGING CORP COMMON STOCK USD.010.001%
WEYCO GROUP INC COMMON STOCK USD1.00.001%
OMNIAB INC 12.5 EARNOUT COMMON STOCK0%
OMNIAB INC 15.00 EARNOUT COMMON STOCK0%
AVIAT NETWORKS INC COMMON STOCK USD.010%
CENTURY CASINOS INC COMMON STOCK USD.010%
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.010%
ESCALADE INC COMMON STOCK0%
FIDELITY D&D BANCORP INC COMMON STOCK0%
FIRST GUARANTY BANCSHARES IN COMMON STOCK0%
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.00010%
JOHNSON OUTDOORS INC A COMMON STOCK USD.050%
KVH INDUSTRIES INC COMMON STOCK USD.010%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.00%
MERIDIAN CORP COMMON STOCK0%
FIRST WESTERN FINANCIAL INC COMMON STOCK0%
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.250%
INOTIV INC COMMON STOCK0%
PLUMAS BANCORP COMMON STOCK0%
U S ENERGY CORP DELAWARE COMMON STOCK USD.010%
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.010%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.010%
WIDEOPENWEST INC COMMON STOCK USD.010%