Avantis U.S. Small Cap Value ETF
Symbol
AVUV
Price
$96.11
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.65%
Ex-Dividend Date
12-17-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.17.2024 | $0.4345 | 0.43% | 12.19.2024 |
09.23.2024 | $0.3868 | 0.40% | 09.25.2024 |
06.24.2024 | $0.4282 | 0.48% | 06.26.2024 |
03.21.2024 | $0.3067 | 0.34% | 03.25.2024 |
12.18.2023 | $0.4379 | 0.50% | 12.21.2023 |
09.21.2023 | $0.3575 | 0.46% | 09.26.2023 |
06.20.2023 | $0.3711 | 0.48% | 06.23.2023 |
03.23.2023 | $0.3183 | 0.44% | 03.28.2023 |
12.15.2022 | $0.419 | 0.55% | 12.20.2022 |
09.20.2022 | $0.353 | 0.49% | 09.23.2022 |
06.21.2022 | $0.297 | 0.43% | 06.24.2022 |
03.22.2022 | $0.227 | 0.28% | 03.25.2022 |
12.16.2021 | $0.483 | 0.62% | 12.21.2021 |
09.21.2021 | $0.102 | 0.14% | 09.24.2021 |
06.22.2021 | $0.177 | 0.23% | 06.25.2021 |
03.23.2021 | $0.258 | 0.35% | 03.26.2021 |
12.17.2020 | $0.289 | 0.51% | 12.23.2020 |
09.22.2020 | $0.156 | 0.36% | 09.28.2020 |
06.23.2020 | $0.137 | 0.33% | 06.29.2020 |
03.24.2020 | $0.104 | 0.38% | 03.30.2020 |
12.23.2019 | $0.207 | 0.22% | 12.30.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| ALASKA AIR GROUP INC COMMON STOCK USD.01 | 1.15% |
| GATX CORP COMMON STOCK USD.625 | 1.021% |
| MATSON INC COMMON STOCK | 0.875% |
| AIR LEASE CORP COMMON STOCK USD.01 | 0.87% |
| SLM CORP COMMON STOCK USD.2 | 0.843% |
| SKYWEST INC COMMON STOCK | 0.837% |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.814% |
| BOISE CASCADE CO COMMON STOCK USD.01 | 0.79% |
| CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.785% |
| SM ENERGY CO COMMON STOCK USD.01 | 0.773% |
| DXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.738% |
| HERC HOLDINGS INC COMMON STOCK USD.01 | 0.738% |
| CNX RESOURCES CORP COMMON STOCK USD.01 | 0.72% |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.72% |
| RYDER SYSTEM INC COMMON STOCK USD.5 | 0.708% |
| ARCHROCK INC COMMON STOCK USD.01 | 0.699% |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.698% |
| MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.0001 | 0.684% |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.671% |
| CABOT CORP COMMON STOCK USD1.0 | 0.665% |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.663% |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 0.636% |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.635% |
| MACY S INC COMMON STOCK USD.01 | 0.631% |
| RADIAN GROUP INC COMMON STOCK USD.001 | 0.628% |
| HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.607% |
| AVNET INC COMMON STOCK USD1.0 | 0.599% |
| WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.577% |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.568% |
| LIBERTY ENERGY INC COMMON STOCK | 0.557% |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.553% |
| AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.543% |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.534% |
| BANK OZK COMMON STOCK | 0.53% |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.529% |
| THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.524% |
| M/I HOMES INC COMMON STOCK USD.01 | 0.516% |
| GOODYEAR TIRE & RUBBER CO COMMON STOCK | 0.499% |
| CONSOL ENERGY INC COMMON STOCK USD.01 | 0.491% |
| ARCH RESOURCES INC COMMON STOCK USD.01 | 0.487% |
| INTERDIGITAL INC COMMON STOCK USD.01 | 0.487% |
| HELMERICH & PAYNE COMMON STOCK USD.1 | 0.474% |
| HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.471% |
| TEREX CORP COMMON STOCK USD.01 | 0.469% |
| PEABODY ENERGY CORP COMMON STOCK | 0.466% |
| ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.01 | 0.464% |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.464% |
| ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.461% |
| PLEXUS CORP COMMON STOCK USD.01 | 0.461% |
| POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.457% |
| MARA HOLDINGS INC COMMON STOCK USD.001 | 0.454% |
| SYLVAMO CORP COMMON STOCK USD1.0 | 0.454% |
| INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.453% |
| GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.442% |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 0.438% |
| MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 0.438% |
| SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.434% |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.431% |
| COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.43% |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.425% |
| TRINITY INDUSTRIES INC COMMON STOCK USD.01 | 0.414% |
| NORDSTROM INC COMMON STOCK | 0.411% |
| PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.41% |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.409% |
| ALKERMES PLC COMMON STOCK USD.01 | 0.408% |
| PRICESMART INC COMMON STOCK USD.0001 | 0.407% |
| CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.405% |
| WERNER ENTERPRISES INC COMMON STOCK USD.01 | 0.404% |
| TRI POINTE HOMES INC COMMON STOCK USD.01 | 0.403% |
| OLD NATIONAL BANCORP COMMON STOCK | 0.401% |
| NMI HOLDINGS INC COMMON STOCK USD.01 | 0.398% |
| FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.39% |
| SANMINA CORP COMMON STOCK USD.01 | 0.389% |
| LCI INDUSTRIES COMMON STOCK USD.01 | 0.385% |
| ECHOSTAR CORP A COMMON STOCK USD.001 | 0.383% |
| VALLEY NATIONAL BANCORP COMMON STOCK | 0.381% |
| ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.01 | 0.38% |
| OCEANEERING INTL INC COMMON STOCK USD.25 | 0.373% |
| PHINIA INC COMMON STOCK USD.01 | 0.373% |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.373% |
| ARGAN INC COMMON STOCK USD.15 | 0.362% |
| HUB GROUP INC CL A COMMON STOCK USD.01 | 0.361% |
| CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.357% |
| JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | 0.357% |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.356% |
| ATKORE INC COMMON STOCK USD.01 | 0.355% |
| BANKUNITED INC COMMON STOCK USD.01 | 0.355% |
| KENNAMETAL INC COMMON STOCK USD1.25 | 0.343% |
| BANCORP INC/THE COMMON STOCK USD1.0 | 0.343% |
| GREENBRIER COMPANIES INC COMMON STOCK | 0.342% |
| STONEX GROUP INC COMMON STOCK USD.01 | 0.341% |
| ARCBEST CORP COMMON STOCK USD.01 | 0.338% |
| KOHLS CORP COMMON STOCK USD.01 | 0.327% |
| CARTER S INC COMMON STOCK USD.01 | 0.322% |
| EPLUS INC COMMON STOCK USD.01 | 0.319% |
| POLARIS INC COMMON STOCK USD.01 | 0.313% |
| FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.31% |
| PREMIER INC CLASS A COMMON STOCK USD.01 | 0.31% |
| WAFD INC COMMON STOCK USD1.0 | 0.306% |
| CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.305% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.3% |
| ENSTAR GROUP LTD COMMON STOCK USD1.0 | 0.293% |
| DANA INC COMMON STOCK USD.01 | 0.29% |
| UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.289% |
| BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.287% |
| EVERUS CONSTRUCTION GROUP COMMON STOCK | 0.286% |
| AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 | 0.283% |
| H&E EQUIPMENT SERVICES INC COMMON STOCK USD.01 | 0.282% |
| PHOTRONICS INC COMMON STOCK USD.01 | 0.28% |
| WALKER & DUNLOP INC COMMON STOCK | 0.279% |
| STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.278% |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.277% |
| GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.275% |
| G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.274% |
| APOGEE ENTERPRISES INC COMMON STOCK USD.333 | 0.273% |
| LA Z BOY INC COMMON STOCK USD1.0 | 0.273% |
| INTERFACE INC COMMON STOCK USD.1 | 0.273% |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.268% |
| ANDERSONS INC/THE COMMON STOCK | 0.267% |
| FNB CORP COMMON STOCK USD.01 | 0.267% |
| PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.264% |
| HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.263% |
| BUCKLE INC/THE COMMON STOCK USD.01 | 0.262% |
| BANK OF HAWAII CORP COMMON STOCK USD.01 | 0.261% |
| BANNER CORPORATION COMMON STOCK USD.01 | 0.26% |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | 0.26% |
| ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | 0.259% |
| CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.257% |
| KOSMOS ENERGY LTD COMMON STOCK USD.01 | 0.257% |
| OFG BANCORP COMMON STOCK USD1.0 | 0.257% |
| ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | 0.256% |
| KB HOME COMMON STOCK USD1.0 | 0.256% |
| STRIDE INC COMMON STOCK USD.0001 | 0.255% |
| WINTRUST FINANCIAL CORP COMMON STOCK | 0.255% |
| WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.254% |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.253% |
| PATHWARD FINANCIAL INC COMMON STOCK USD.01 | 0.251% |
| QUIDELORTHO CORP COMMON STOCK USD.001 | 0.251% |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 | 0.25% |
| COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.249% |
| PATTERSON COS INC COMMON STOCK USD.01 | 0.246% |
| PAYONEER GLOBAL INC COMMON STOCK USD.01 | 0.243% |
| HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | 0.239% |
| FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 0.237% |
| ENERSYS COMMON STOCK USD.01 | 0.237% |
| PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.237% |
| ESSENT GROUP LTD COMMON STOCK USD.015 | 0.235% |
| ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.232% |
| MURPHY OIL CORP COMMON STOCK USD1.0 | 0.23% |
| PVH CORP COMMON STOCK USD1.0 | 0.229% |
| TALOS ENERGY INC COMMON STOCK | 0.225% |
| CIVITAS RESOURCES INC COMMON STOCK | 0.224% |
| VISTEON CORP COMMON STOCK | 0.224% |
| TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.223% |
| BANK OF N.T. BUTTERFIELD&SON COMMON STOCK BMD1.0 | 0.218% |
| OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | 0.218% |
| AMERIS BANCORP COMMON STOCK USD1.0 | 0.217% |
| SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.216% |
| KNIFE RIVER CORP COMMON STOCK USD.01 | 0.213% |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.213% |
| PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.212% |
| SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.21% |
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 0.208% |
| SCANSOURCE INC COMMON STOCK | 0.206% |
| STEELCASE INC CL A COMMON STOCK | 0.203% |
| DHT HOLDINGS INC COMMON STOCK USD.01 | 0.201% |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.201% |
| CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | 0.2% |
| KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.2% |
| POPULAR INC COMMON STOCK USD.01 | 0.199% |
| HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.198% |
| UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | 0.193% |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.191% |
| TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0.191% |
| SUNCOKE ENERGY INC COMMON STOCK USD.01 | 0.19% |
| KIMBELL ROYALTY PARTNERS LP UNIT | 0.189% |
| WEIS MARKETS INC COMMON STOCK | 0.187% |
| SCHNEIDER NATIONAL INC CL B COMMON STOCK | 0.186% |
| CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | 0.185% |
| REVELYST INC COMMON STOCK | 0.185% |
| BLUELINX HOLDINGS INC COMMON STOCK USD.01 | 0.184% |
| FOOT LOCKER INC COMMON STOCK USD.01 | 0.184% |
| SFL CORP LTD COMMON STOCK USD.01 | 0.183% |
| FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | 0.182% |
| INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | 0.181% |
| OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.181% |
| COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.179% |
| MONARCH CASINO & RESORT INC COMMON STOCK USD.01 | 0.179% |
| DORIAN LPG LTD COMMON STOCK USD.01 | 0.176% |
| CHEMOURS CO/THE COMMON STOCK USD.01 | 0.174% |
| HAWKINS INC COMMON STOCK USD.01 | 0.171% |
| US CELLULAR CORP COMMON STOCK USD1.0 | 0.171% |
| DIODES INC COMMON STOCK USD.667 | 0.17% |
| WESTAMERICA BANCORPORATION COMMON STOCK | 0.17% |
| QCR HOLDINGS INC COMMON STOCK USD1.0 | 0.169% |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | 0.168% |
| KAISER ALUMINUM CORP COMMON STOCK USD.01 | 0.166% |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.166% |
| BEL FUSE INC CL B COMMON STOCK USD.1 | 0.165% |
| PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.165% |
| HOPE BANCORP INC COMMON STOCK USD.001 | 0.163% |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | 0.163% |
| SANDY SPRING BANCORP INC COMMON STOCK USD1.0 | 0.162% |
| STEPAN CO COMMON STOCK USD1.0 | 0.162% |
| MARTEN TRANSPORT LTD COMMON STOCK USD.01 | 0.161% |
| PLAYA HOTELS & RESORTS NV COMMON STOCK USD.01 | 0.16% |
| PROPETRO HOLDING CORP COMMON STOCK | 0.16% |
| CABLE ONE INC COMMON STOCK USD.01 | 0.159% |
| WORTHINGTON ENTERPRISES INC COMMON STOCK | 0.159% |
| DOLE PLC COMMON STOCK USD.01 | 0.158% |
| TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.157% |
| WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | 0.157% |
| LENDINGCLUB CORP COMMON STOCK USD.01 | 0.155% |
| EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | 0.152% |
| INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.151% |
| SUPER GROUP SGHC LTD COMMON STOCK | 0.151% |
| MRC GLOBAL INC COMMON STOCK USD.01 | 0.15% |
| ORION SA COMMON STOCK | 0.15% |
| S & T BANCORP INC COMMON STOCK USD2.5 | 0.15% |
| FIRST BUSEY CORP COMMON STOCK USD.001 | 0.149% |
| ALIGHT INC CLASS A COMMON STOCK USD.0001 | 0.148% |
| CALERES INC COMMON STOCK USD.01 | 0.145% |
| NAVIENT CORP COMMON STOCK USD.01 | 0.143% |
| CLARIVATE PLC COMMON STOCK USD.01 | 0.142% |
| TECNOGLASS INC COMMON STOCK USD.0001 | 0.142% |
| ODP CORP/THE COMMON STOCK USD.01 | 0.14% |
| ANTERO MIDSTREAM CORP COMMON STOCK | 0.139% |
| WORLD KINECT CORP COMMON STOCK USD.01 | 0.139% |
| BJ S RESTAURANTS INC COMMON STOCK | 0.137% |
| WK KELLOGG CO COMMON STOCK USD.0001 | 0.137% |
| INNOVIVA INC COMMON STOCK USD.01 | 0.134% |
| INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 | 0.133% |
| DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 | 0.132% |
| CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.13% |
| DAKTRONICS INC COMMON STOCK | 0.13% |
| PEOPLES BANCORP INC COMMON STOCK | 0.13% |
| FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 | 0.129% |
| AMERICAN AXLE & MFG HOLDINGS COMMON STOCK USD.01 | 0.128% |
| LEAR CORP COMMON STOCK USD.01 | 0.127% |
| TOWNE BANK COMMON STOCK USD1.667 | 0.127% |
| TRUSTMARK CORP COMMON STOCK | 0.127% |
| UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | 0.127% |
| FIVE BELOW COMMON STOCK USD.01 | 0.126% |
| JELD WEN HOLDING INC COMMON STOCK USD.01 | 0.126% |
| GAP INC/THE COMMON STOCK USD.05 | 0.125% |
| PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.125% |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.125% |
| MALIBU BOATS INC A COMMON STOCK USD.01 | 0.122% |
| WABASH NATIONAL CORP COMMON STOCK USD.01 | 0.122% |
| OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.118% |
| PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 0.117% |
| ADVANSIX INC COMMON STOCK USD.01 | 0.116% |
| BROOKLINE BANCORP INC COMMON STOCK USD.01 | 0.116% |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.116% |
| ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.115% |
| QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | 0.115% |
| CARS.COM INC COMMON STOCK USD.01 | 0.114% |
| ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | 0.114% |
| PC CONNECTION INC COMMON STOCK USD.01 | 0.113% |
| TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.113% |
| SPARTANNASH CO COMMON STOCK | 0.113% |
| MERCURY GENERAL CORP COMMON STOCK | 0.11% |
| NETGEAR INC COMMON STOCK USD.001 | 0.11% |
| SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | 0.11% |
| ORIGIN BANCORP INC COMMON STOCK | 0.107% |
| METALLUS INC COMMON STOCK | 0.107% |
| CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | 0.106% |
| PREMIER FINANCIAL CORP COMMON STOCK USD.01 | 0.106% |
| VERITEX HOLDINGS INC COMMON STOCK USD.01 | 0.106% |
| GENCO SHIPPING & TRADING LTD COMMON STOCK USD.01 | 0.105% |
| NPK INTERNATIONAL INC COMMON STOCK USD.01 | 0.105% |
| RYERSON HOLDING CORP COMMON STOCK USD.01 | 0.105% |
| SHOE CARNIVAL INC COMMON STOCK USD.01 | 0.105% |
| TRICO BANCSHARES COMMON STOCK | 0.105% |
| COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | 0.104% |
| DNOW INC COMMON STOCK USD.01 | 0.104% |
| UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 | 0.104% |
| BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | 0.103% |
| NATIONAL BANK HOLD CL A COMMON STOCK | 0.103% |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.103% |
| CHAMPIONX CORP COMMON STOCK USD.01 | 0.102% |
| CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | 0.102% |
| BRISTOW GROUP INC COMMON STOCK USD.01 | 0.101% |
| INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | 0.1% |
| NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | 0.1% |
| BYLINE BANCORP INC COMMON STOCK USD.01 | 0.099% |
| CONNECTONE BANCORP INC COMMON STOCK | 0.099% |
| NOBLE CORP PLC COMMON STOCK USD.00001 | 0.099% |
| GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD.0001 | 0.098% |
| HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 | 0.098% |
| PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 | 0.098% |
| AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | 0.097% |
| HCI GROUP INC COMMON STOCK | 0.097% |
| NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 | 0.097% |
| OLD SECOND BANCORP INC COMMON STOCK USD1.0 | 0.097% |
| RPC INC COMMON STOCK USD.1 | 0.097% |
| SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 0.097% |
| ARDMORE SHIPPING CORP COMMON STOCK USD.01 | 0.095% |
| EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | 0.095% |
| STELLAR BANCORP INC COMMON STOCK USD.01 | 0.095% |
| VAALCO ENERGY INC COMMON STOCK USD.1 | 0.094% |
| MERCANTILE BANK CORP COMMON STOCK | 0.094% |
| AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | 0.093% |
| HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | 0.093% |
| MERCHANTS BANCORP/IN COMMON STOCK | 0.093% |
| UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | 0.093% |
| AMERESCO INC CL A COMMON STOCK USD.0001 | 0.092% |
| EAGLE BANCORP INC COMMON STOCK USD.01 | 0.092% |
| FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | 0.092% |
| FIRST MERCHANTS CORP COMMON STOCK | 0.092% |
| SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | 0.092% |
| REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | 0.091% |
| TRONOX HOLDINGS PLC COMMON STOCK USD.01 | 0.091% |
| B&G FOODS INC COMMON STOCK USD.01 | 0.09% |
| BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 | 0.09% |
| OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.09% |
| RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 | 0.09% |
| CLEARWATER PAPER CORP COMMON STOCK USD.0001 | 0.089% |
| MATIV HOLDINGS INC COMMON STOCK USD.1 | 0.089% |
| MARCUS CORPORATION COMMON STOCK USD1.0 | 0.088% |
| INSTEEL INDUSTRIES INC COMMON STOCK | 0.087% |
| SCHOLASTIC CORP COMMON STOCK USD.01 | 0.087% |
| MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.086% |
| NORTHEAST BANK COMMON STOCK USD1.0 | 0.086% |
| NABORS INDUSTRIES LTD COMMON STOCK USD.001 | 0.085% |
| STOCK YARDS BANCORP INC COMMON STOCK | 0.085% |
| FORESTAR GROUP INC COMMON STOCK USD1.0 | 0.084% |
| STANDARD MOTOR PRODS COMMON STOCK USD2.0 | 0.084% |
| GUESS? INC COMMON STOCK USD.01 | 0.083% |
| NEWMARKET CORP COMMON STOCK | 0.083% |
| PREFERRED BANK/LOS ANGELES COMMON STOCK | 0.083% |
| VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | 0.083% |
| N B T BANCORP INC COMMON STOCK USD.01 | 0.081% |
| ZIONS BANCORP NA COMMON STOCK USD.001 | 0.081% |
| CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 | 0.08% |
| VITESSE ENERGY INC COMMON STOCK USD.01 | 0.08% |
| ARCADIUM LITHIUM PLC COMMON STOCK USD1.0 | 0.079% |
| KULICKE & SOFFA INDUSTRIES COMMON STOCK | 0.078% |
| METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | 0.078% |
| PROG HOLDINGS INC COMMON STOCK USD.5 | 0.078% |
| PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | 0.077% |
| BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | 0.076% |
| NELNET INC CL A COMMON STOCK USD.01 | 0.075% |
| TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | 0.075% |
| HYSTER YALE INC COMMON STOCK USD.01 | 0.074% |
| OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | 0.074% |
| SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | 0.074% |
| COSTAMARE INC COMMON STOCK USD.0001 | 0.073% |
| DILLARDS INC CL A COMMON STOCK | 0.073% |
| REPUBLIC BANCORP INC CLASS A COMMON STOCK | 0.073% |
| ENLINK MIDSTREAM LLC UNIT USD.01 | 0.072% |
| FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 | 0.072% |
| GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | 0.072% |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 0.072% |
| CVR ENERGY INC COMMON STOCK USD.01 | 0.07% |
| ENNIS INC COMMON STOCK USD2.5 | 0.07% |
| ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | 0.07% |
| HEARTLAND EXPRESS INC COMMON STOCK USD.01 | 0.07% |
| LSB INDUSTRIES INC COMMON STOCK USD.1 | 0.07% |
| ASHLAND INC COMMON STOCK | 0.068% |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.068% |
| UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.068% |
| COASTAL FINANCIAL CORP/WA COMMON STOCK | 0.067% |
| SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | 0.066% |
| KELLY SERVICES INC A COMMON STOCK USD1.0 | 0.065% |
| VITAL ENERGY INC COMMON STOCK USD.01 | 0.065% |
| OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | 0.065% |
| OLYMPIC STEEL INC COMMON STOCK | 0.065% |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.064% |
| GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | 0.064% |
| MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | 0.064% |
| SEABOARD CORP COMMON STOCK USD1.0 | 0.064% |
| CNB FINANCIAL CORP/PA COMMON STOCK | 0.063% |
| RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | 0.063% |
| AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.062% |
| COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | 0.062% |
| GENESCO INC COMMON STOCK USD1.0 | 0.062% |
| HOMETRUST BANCSHARES INC COMMON STOCK | 0.062% |
| PEAPACK GLADSTONE FINL CORP COMMON STOCK | 0.062% |
| UFP INDUSTRIES INC COMMON STOCK | 0.062% |
| ACCO BRANDS CORP COMMON STOCK USD.01 | 0.06% |
| AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | 0.06% |
| APPLIED DIGITAL CORP COMMON STOCK USD.001 | 0.06% |
| CALAVO GROWERS INC COMMON STOCK USD.001 | 0.06% |
| HERITAGE COMMERCE CORP COMMON STOCK | 0.06% |
| IES HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| NORTHWEST PIPE CO COMMON STOCK USD.01 | 0.06% |
| RADIUS RECYCLING INC COMMON STOCK USD1.0 | 0.06% |
| FIRST FINANCIAL CORP/INDIANA COMMON STOCK | 0.06% |
| UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK | 0.06% |
| LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 0.059% |
| UNIVERSAL STAINLESS & ALLOY COMMON STOCK USD.001 | 0.059% |
| HEIDRICK & STRUGGLES INTL COMMON STOCK USD.01 | 0.058% |
| GREEN DOT CORP CLASS A COMMON STOCK USD.001 | 0.057% |
| LOVESAC CO/THE COMMON STOCK USD.00001 | 0.057% |
| SANDRIDGE ENERGY INC COMMON STOCK USD.001 | 0.057% |
| SMITH & WESSON BRANDS INC COMMON STOCK USD.001 | 0.057% |
| ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001 | 0.056% |
| HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | 0.056% |
| WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | 0.056% |
| F&G ANNUITIES & LIFE INC COMMON STOCK USD.001 | 0.055% |
| HILLTOP HOLDINGS INC COMMON STOCK USD.01 | 0.055% |
| METROCITY BANKSHARES INC COMMON STOCK | 0.053% |
| VIASAT INC COMMON STOCK USD.0001 | 0.053% |
| ALBANY INTL CORP CL A COMMON STOCK USD.001 | 0.052% |
| FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | 0.052% |
| NORTHRIM BANCORP INC COMMON STOCK USD1.0 | 0.052% |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.052% |
| HALLADOR ENERGY CO COMMON STOCK USD.01 | 0.051% |
| RAMACO RESOURCES INC A COMMON STOCK | 0.051% |
| ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 | 0.051% |
| TENNANT CO COMMON STOCK USD.375 | 0.051% |
| BIOVENTUS INC A COMMON STOCK USD.001 | 0.05% |
| HAVERTY FURNITURE COMMON STOCK USD1.0 | 0.05% |
| ARROW FINANCIAL CORP COMMON STOCK USD1.0 | 0.049% |
| GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | 0.049% |
| JOHN B. SANFILIPPO & SON INC COMMON STOCK USD.01 | 0.049% |
| MAC COPPER LTD COMMON STOCK USD.0001 | 0.049% |
| ARHAUS INC COMMON STOCK USD.001 | 0.048% |
| CONDUENT INC COMMON STOCK USD.01 | 0.048% |
| CIVEO CORP COMMON STOCK USD.01 | 0.048% |
| LUXFER HOLDINGS PLC COMMON STOCK USD.5 | 0.048% |
| SMARTFINANCIAL INC COMMON STOCK USD1.0 | 0.048% |
| SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | 0.048% |
| VILLAGE SUPER MARKET CLASS A COMMON STOCK | 0.048% |
| BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | 0.047% |
| CAMDEN NATIONAL CORP COMMON STOCK | 0.047% |
| HORIZON BANCORP INC/IN COMMON STOCK | 0.047% |
| BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | 0.046% |
| KIMBALL ELECTRONICS INC COMMON STOCK | 0.046% |
| MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 | 0.046% |
| BERRY CORP COMMON STOCK USD.001 | 0.045% |
| DESIGNER BRANDS INC CLASS A COMMON STOCK | 0.045% |
| MOVADO GROUP INC COMMON STOCK USD.01 | 0.045% |
| ZIMVIE INC COMMON STOCK USD.01 | 0.045% |
| CENTRAL GARDEN & PET CO COMMON STOCK USD.01 | 0.044% |
| FLUSHING FINANCIAL CORP COMMON STOCK USD.01 | 0.044% |
| HORACE MANN EDUCATORS COMMON STOCK USD.001 | 0.044% |
| ORRSTOWN FINL SERVICES INC COMMON STOCK | 0.044% |
| GENTHERM INC COMMON STOCK | 0.044% |
| USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | 0.044% |
| AMC NETWORKS INC A COMMON STOCK | 0.043% |
| AMERANT BANCORP INC COMMON STOCK USD.1 | 0.043% |
| FUNKO INC CLASS A COMMON STOCK USD.0001 | 0.043% |
| FIVE STAR BANCORP COMMON STOCK | 0.043% |
| NORTHFIELD BANCORP INC COMMON STOCK USD.01 | 0.043% |
| SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | 0.043% |
| CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | 0.042% |
| SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.042% |
| TITAN INTERNATIONAL INC COMMON STOCK | 0.042% |
| GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | 0.041% |
| RBB BANCORP COMMON STOCK | 0.041% |
| CRICUT INC CLASS A COMMON STOCK USD.001 | 0.04% |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.04% |
| MID PENN BANCORP INC COMMON STOCK USD1.0 | 0.04% |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0.04% |
| SEADRILL LIMITED COMMON STOCK USD.01 | 0.04% |
| IPG PHOTONICS CORP COMMON STOCK USD.0001 | 0.038% |
| SHORE BANCSHARES INC COMMON STOCK USD.01 | 0.038% |
| CITY HOLDING CO COMMON STOCK USD2.5 | 0.037% |
| CVB FINANCIAL CORP COMMON STOCK | 0.037% |
| HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 | 0.037% |
| TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | 0.037% |
| UNITED STATES LIME & MINERAL COMMON STOCK USD.1 | 0.037% |
| VISHAY PRECISION GROUP COMMON STOCK | 0.037% |
| GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | 0.036% |
| SAFE BULKERS INC COMMON STOCK USD.001 | 0.036% |
| AMPLIFY ENERGY CORP COMMON STOCK USD.01 | 0.035% |
| FIGS INC CLASS A COMMON STOCK USD.0001 | 0.035% |
| METHODE ELECTRONICS INC COMMON STOCK USD.5 | 0.035% |
| 1ST SOURCE CORP COMMON STOCK | 0.035% |
| TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | 0.035% |
| ATN INTERNATIONAL INC COMMON STOCK USD.01 | 0.034% |
| SUPERIOR GROUP OF COS INC COMMON STOCK | 0.034% |
| LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | 0.033% |
| PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | 0.033% |
| CARTER BANKSHARES INC COMMON STOCK USD1.0 | 0.032% |
| DIAMOND HILL INVESTMENT GRP COMMON STOCK | 0.032% |
| FLEXSTEEL INDS COMMON STOCK USD1.0 | 0.032% |
| RANGER ENERGY SERVICES CL A COMMON STOCK | 0.032% |
| EZCORP INC CL A COMMON STOCK USD.01 | 0.031% |
| FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 | 0.031% |
| KARAT PACKAGING INC COMMON STOCK USD.001 | 0.031% |
| LAKELAND FINANCIAL CORP COMMON STOCK | 0.031% |
| LATHAM GROUP INC COMMON STOCK USD.0001 | 0.031% |
| WORLD ACCEPTANCE CORP COMMON STOCK | 0.031% |
| HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 | 0.03% |
| LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | 0.03% |
| NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | 0.03% |
| PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 | 0.03% |
| STURM RUGER & CO INC COMMON STOCK USD1.0 | 0.03% |
| SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 0.03% |
| MYERS INDUSTRIES INC COMMON STOCK | 0.029% |
| UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.029% |
| MISSION PRODUCE INC COMMON STOCK USD.001 | 0.028% |
| EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.028% |
| 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 | 0.028% |
| HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | 0.028% |
| LANDS END INC COMMON STOCK USD.01 | 0.028% |
| MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 | 0.028% |
| ROCKY BRANDS INC COMMON STOCK | 0.028% |
| RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | 0.028% |
| TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | 0.028% |
| AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 | 0.028% |
| FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 | 0.027% |
| GRAHAM CORP COMMON STOCK USD.1 | 0.027% |
| JAKKS PACIFIC INC COMMON STOCK USD.001 | 0.027% |
| ORION GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.027% |
| PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 | 0.027% |
| TRUEBLUE INC COMMON STOCK | 0.027% |
| VIRCO MFG CORPORATION COMMON STOCK USD.01 | 0.027% |
| FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.026% |
| GREEN PLAINS INC COMMON STOCK USD.001 | 0.026% |
| NATURES SUNSHINE PRODS INC COMMON STOCK | 0.026% |
| SHENANDOAH TELECOMMUNICATION COMMON STOCK | 0.026% |
| BANC OF CALIFORNIA INC COMMON STOCK USD.01 | 0.025% |
| BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | 0.025% |
| HERITAGE FINANCIAL CORP COMMON STOCK | 0.025% |
| REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | 0.025% |
| THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | 0.025% |
| EASTMAN KODAK CO COMMON STOCK USD.01 | 0.024% |
| MEDIFAST INC COMMON STOCK USD.001 | 0.024% |
| PROASSURANCE CORP COMMON STOCK USD.01 | 0.024% |
| ACNB CORP COMMON STOCK USD2.5 | 0.023% |
| ASTEC INDUSTRIES INC COMMON STOCK USD.2 | 0.023% |
| BANK FIRST CORP COMMON STOCK USD1.0 | 0.023% |
| ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 | 0.023% |
| HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | 0.023% |
| LSI INDUSTRIES INC COMMON STOCK | 0.023% |
| RENASANT CORP COMMON STOCK USD5.0 | 0.023% |
| UNITY BANCORP INC COMMON STOCK | 0.023% |
| FIRST CITIZENS BANC CORP COMMON STOCK | 0.022% |
| FIRST INTERNET BANCORP COMMON STOCK | 0.022% |
| INTREPID POTASH INC COMMON STOCK USD.001 | 0.022% |
| NOV INC COMMON STOCK USD.01 | 0.022% |
| SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 | 0.022% |
| INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 | 0.021% |
| PROFRAC HOLDING CORP A COMMON STOCK USD.01 | 0.021% |
| TREDEGAR CORP COMMON STOCK | 0.021% |
| EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | 0.021% |
| SSC GOVERNMENT MM GVMXX | 0.02% |
| US DOLLAR | 0.02% |
| DESTINATION XL GROUP INC COMMON STOCK USD.01 | 0.02% |
| FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | 0.02% |
| FARMERS NATL BANC CORP COMMON STOCK | 0.02% |
| HOME BANCORP INC COMMON STOCK USD.01 | 0.02% |
| HARBORONE BANCORP INC COMMON STOCK USD.01 | 0.02% |
| MERCER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.02% |
| MONTAUK RENEWABLES INC COMMON STOCK USD.01 | 0.02% |
| SIERRA BANCORP COMMON STOCK | 0.019% |
| CALEDONIA MINING CORP PLC COMMON STOCK | 0.019% |
| FS BANCORP INC COMMON STOCK USD.01 | 0.019% |
| FOSTER (LB) CO A COMMON STOCK USD.01 | 0.019% |
| HAMILTON BEACH BRAND A COMMON STOCK USD.01 | 0.019% |
| MAYVILLE ENGINEERING CO INC COMMON STOCK | 0.019% |
| SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | 0.019% |
| CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 | 0.018% |
| LIVE OAK BANCSHARES INC COMMON STOCK | 0.018% |
| OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | 0.018% |
| RING ENERGY INC COMMON STOCK | 0.018% |
| UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.018% |
| EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | 0.017% |
| EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 | 0.017% |
| HOOKER FURNISHINGS CORP COMMON STOCK | 0.017% |
| PATRICK INDUSTRIES INC COMMON STOCK | 0.017% |
| ATLAS ENERGY SOLUTIONS INC COMMON STOCK | 0.016% |
| ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.016% |
| BANK OF MARIN BANCORP/CA COMMON STOCK | 0.016% |
| CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | 0.016% |
| EVANS BANCORP INC COMMON STOCK USD.5 | 0.016% |
| FIRST BANCORP/NC COMMON STOCK | 0.016% |
| FUTUREFUEL CORP COMMON STOCK USD.0001 | 0.016% |
| FIRST FINANCIAL BANCORP COMMON STOCK | 0.016% |
| HBT FINANCIAL INC/DE COMMON STOCK USD.01 | 0.016% |
| IBEX LTD COMMON STOCK USD.0001 | 0.016% |
| MATRIX SERVICE CO COMMON STOCK USD.01 | 0.016% |
| ORANGE COUNTY BANCORP INC COMMON STOCK USD.5 | 0.016% |
| WEST BANCORPORATION COMMON STOCK | 0.016% |
| ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | 0.015% |
| ATLANTICUS HOLDINGS CORP COMMON STOCK | 0.015% |
| BEL FUSE INC CL A COMMON STOCK USD.1 | 0.015% |
| COMERICA INC COMMON STOCK USD5.0 | 0.015% |
| FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | 0.015% |
| HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 | 0.015% |
| IMMERSION CORPORATION COMMON STOCK USD.001 | 0.015% |
| PUBMATIC INC CLASS A COMMON STOCK USD.0001 | 0.015% |
| UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 | 0.015% |
| LEGACY HOUSING CORP COMMON STOCK USD.001 | 0.014% |
| PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | 0.014% |
| ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK | 0.013% |
| BCB BANCORP INC COMMON STOCK | 0.013% |
| CLARUS CORP COMMON STOCK USD.0001 | 0.013% |
| KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | 0.013% |
| MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.013% |
| NN INC COMMON STOCK USD.01 | 0.013% |
| RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 | 0.013% |
| CAPITAL BANCORP INC/MD COMMON STOCK USD.01 | 0.012% |
| CHOICEONE FINANCIAL SVCS INC COMMON STOCK | 0.012% |
| ENTERPRISE BANCORP INC COMMON STOCK USD.01 | 0.012% |
| INVESTORS TITLE CO COMMON STOCK | 0.012% |
| MEDALLION FINANCIAL CORP COMMON STOCK USD.01 | 0.012% |
| PCB BANCORP COMMON STOCK | 0.012% |
| TAYLOR DEVICES INC COMMON STOCK USD.025 | 0.012% |
| COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 | 0.011% |
| FIRST FOUNDATION INC COMMON STOCK USD.001 | 0.011% |
| FIRST UNITED CORP COMMON STOCK USD.01 | 0.011% |
| HOMESTREET INC COMMON STOCK | 0.011% |
| INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 | 0.011% |
| LINDSAY CORP COMMON STOCK USD1.0 | 0.011% |
| MVB FINANCIAL CORP COMMON STOCK USD1.0 | 0.011% |
| RADIANT LOGISTICS INC COMMON STOCK USD.001 | 0.011% |
| TILE SHOP HLDGS INC COMMON STOCK USD.0001 | 0.011% |
| VERA BRADLEY INC COMMON STOCK | 0.011% |
| WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | 0.011% |
| ACACIA RESEARCH CORP COMMON STOCK USD.001 | 0.01% |
| ACME UNITED CORP COMMON STOCK USD2.5 | 0.01% |
| ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 | 0.01% |
| AMERISAFE INC COMMON STOCK USD.01 | 0.01% |
| COMMUNITY WEST BANCSHARES COMMON STOCK | 0.01% |
| KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 | 0.01% |
| KFORCE INC COMMON STOCK USD.01 | 0.01% |
| LIFEVANTAGE CORP COMMON STOCK USD.0001 | 0.01% |
| RAMACO RESOURCES INC B COMMON STOCK | 0.01% |
| MANITOWOC COMPANY INC COMMON STOCK USD.01 | 0.01% |
| SONOS INC COMMON STOCK USD.001 | 0.01% |
| STONERIDGE INC COMMON STOCK | 0.01% |
| VELOCITY FINANCIAL INC COMMON STOCK | 0.01% |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.01% |
| BAYCOM CORP COMMON STOCK | 0.009% |
| BANK7 CORP COMMON STOCK USD.01 | 0.009% |
| GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | 0.009% |
| GUARANTY BANCSHARES INC COMMON STOCK USD1.0 | 0.009% |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.009% |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.009% |
| MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 | 0.009% |
| PARKE BANCORP INC COMMON STOCK USD.1 | 0.009% |
| COLONY BANKCORP COMMON STOCK USD1.0 | 0.008% |
| FULL HOUSE RESORTS INC COMMON STOCK USD.0001 | 0.008% |
| GERMAN AMERICAN BANCORP COMMON STOCK | 0.008% |
| GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 | 0.008% |
| IBOTTA INC CL A COMMON STOCK USD.00001 | 0.008% |
| JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 | 0.008% |
| LIFETIME BRANDS INC COMMON STOCK USD.01 | 0.008% |
| LIFEWAY FOODS INC COMMON STOCK | 0.008% |
| NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | 0.008% |
| BANKWELL FINANCIAL GROUP INC COMMON STOCK | 0.007% |
| CRAWFORD & COMPANY CL A COMMON STOCK USD1.0 | 0.007% |
| CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 | 0.007% |
| DOCGO INC COMMON STOCK USD.0001 | 0.007% |
| INVESTAR HOLDING CORP COMMON STOCK USD1.0 | 0.007% |
| KINGSTONE COS INC COMMON STOCK USD.01 | 0.007% |
| NACCO INDUSTRIES CL A COMMON STOCK USD1.0 | 0.007% |
| NUTEX HEALTH INC COMMON STOCK | 0.007% |
| OP BANCORP COMMON STOCK | 0.007% |
| PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | 0.007% |
| PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | 0.006% |
| KRONOS WORLDWIDE INC COMMON STOCK USD.01 | 0.006% |
| LANDSEA HOMES CORP COMMON STOCK USD.0001 | 0.006% |
| PAMT CORP COMMON STOCK USD.01 | 0.006% |
| PENNS WOODS BANCORP INC COMMON STOCK USD5.55 | 0.006% |
| SENECA FOODS CORP CL A COMMON STOCK USD.25 | 0.006% |
| TIMBERLAND BANCORP INC COMMON STOCK USD.01 | 0.006% |
| UNITED SECURITY BANCSHARE/CA COMMON STOCK | 0.006% |
| DMC GLOBAL INC COMMON STOCK | 0.005% |
| BASSETT FURNITURE INDS COMMON STOCK USD5.0 | 0.005% |
| ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 | 0.005% |
| FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | 0.005% |
| KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 | 0.005% |
| MARINE PRODUCTS CORP COMMON STOCK USD.1 | 0.005% |
| NEWTEKONE INC COMMON STOCK USD.02 | 0.005% |
| OLAPLEX HOLDINGS INC COMMON STOCK USD.001 | 0.005% |
| VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.005% |
| BANCFIRST CORP COMMON STOCK USD1.0 | 0.004% |
| BANKFINANCIAL CORP COMMON STOCK USD.01 | 0.004% |
| CB FINANCIAL SERVICES INC COMMON STOCK | 0.004% |
| C & F FINANCIAL CORP COMMON STOCK USD1.0 | 0.004% |
| CONSUMER PORTFOLIO SERVICES COMMON STOCK | 0.004% |
| FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 | 0.004% |
| FIRST BANCORP INC/ME COMMON STOCK USD.01 | 0.004% |
| FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 | 0.004% |
| GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | 0.004% |
| HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 | 0.004% |
| OUTBRAIN INC COMMON STOCK USD.001 | 0.004% |
| ONITY GROUP INC COMMON STOCK USD.01 | 0.004% |
| PEOPLES BANCORP OF NC COMMON STOCK | 0.004% |
| RIVERVIEW BANCORP INC COMMON STOCK USD.01 | 0.004% |
| SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.01 | 0.004% |
| SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | 0.004% |
| ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 | 0.004% |
| XBIOTECH INC COMMON STOCK | 0.004% |
| CORECARD CORP COMMON STOCK USD.01 | 0.003% |
| CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | 0.003% |
| CRAWFORD & CO CL B COMMON STOCK USD1.0 | 0.003% |
| ELECTROMED INC COMMON STOCK USD.01 | 0.003% |
| EASTERN CO/THE COMMON STOCK | 0.003% |
| EPSILON ENERGY LTD COMMON STOCK | 0.003% |
| FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001 | 0.003% |
| FONAR CORP COMMON STOCK USD.0001 | 0.003% |
| FVCBANKCORP INC COMMON STOCK USD.01 | 0.003% |
| OAK VALLEY BANCORP COMMON STOCK | 0.003% |
| POTBELLY CORP COMMON STOCK USD.01 | 0.003% |
| PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | 0.003% |
| PRO DEX INC COMMON STOCK | 0.003% |
| SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 | 0.003% |
| TIDEWATER INC COMMON STOCK | 0.003% |
| TWIN DISC INC COMMON STOCK | 0.003% |
| AMERICAN OUTDOOR BRANDS INC COMMON STOCK | 0.002% |
| CATO CORP CLASS A COMMON STOCK USD.033 | 0.002% |
| CSP INC COMMON STOCK USD.01 | 0.002% |
| DULUTH HOLDINGS INC CL B COMMON STOCK | 0.002% |
| GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.002% |
| M TRON INDUSTRIES INC COMMON STOCK USD.01 | 0.002% |
| PLAYSTUDIOS INC COMMON STOCK USD.0001 | 0.002% |
| NICOLET BANKSHARES INC COMMON STOCK USD.01 | 0.002% |
| NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | 0.002% |
| PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 | 0.002% |
| PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 | 0.002% |
| PRA GROUP INC COMMON STOCK USD.01 | 0.002% |
| PYXIS ONCOLOGY INC COMMON STOCK USD.001 | 0.002% |
| RED RIVER BANCSHARES INC COMMON STOCK | 0.002% |
| SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | 0.002% |
| STRATTEC SECURITY CORP COMMON STOCK USD.01 | 0.002% |
| SILVACO GROUP INC COMMON STOCK USD.0001 | 0.002% |
| TERRITORIAL BANCORP INC COMMON STOCK USD.01 | 0.002% |
| UNIFI INC COMMON STOCK USD.1 | 0.002% |
| VALHI INC COMMON STOCK USD.01 | 0.002% |
| VAREX IMAGING CORP COMMON STOCK USD.01 | 0.002% |
| AMES NATIONAL CORP COMMON STOCK USD2.0 | 0.001% |
| CALIFORNIA BANCORP COMMON STOCK USD.01 | 0.001% |
| BK TECHNOLOGIES CORP COMMON STOCK USD.6 | 0.001% |
| CENTURY CASINOS INC COMMON STOCK USD.01 | 0.001% |
| ESPEY MFG & ELECTRONICS CORP COMMON STOCK USD.333 | 0.001% |
| FIDELITY D&D BANCORP INC COMMON STOCK | 0.001% |
| KOPPERS HOLDINGS INC COMMON STOCK USD.01 | 0.001% |
| LAKELAND INDUSTRIES INC COMMON STOCK USD.01 | 0.001% |
| OPEN LENDING CORP COMMON STOCK | 0.001% |
| INOTIV INC COMMON STOCK | 0.001% |
| PHX MINERALS INC COMMON STOCK USD.01666 | 0.001% |
| PROVIDENT BANCORP INC COMMON STOCK USD.01 | 0.001% |
| TEAM INC COMMON STOCK USD.3 | 0.001% |
| USCB FINANCIAL HOLDINGS INC COMMON STOCK | 0.001% |
| VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5 | 0.001% |
| WEYCO GROUP INC COMMON STOCK USD1.0 | 0.001% |
| WIDEOPENWEST INC COMMON STOCK USD.01 | 0.001% |
| ZUMIEZ INC COMMON STOCK | 0.001% |
| OMNIAB INC 12.5 EARNOUT COMMON STOCK | 0% |
| OMNIAB INC 15.00 EARNOUT COMMON STOCK | 0% |
| ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 | 0% |
| AMERICAN VANGUARD CORP COMMON STOCK USD.1 | 0% |
| AVIAT NETWORKS INC COMMON STOCK USD.01 | 0% |
| AMREP CORP COMMON STOCK USD.1 | 0% |
| CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01 | 0% |
| ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | 0% |
| ESCALADE INC COMMON STOCK | 0% |
| EVE HOLDING INC COMMON STOCK USD.0001 | 0% |
| FIRST GUARANTY BANCSHARES IN COMMON STOCK | 0% |
| FOSSIL GROUP INC COMMON STOCK USD.01 | 0% |
| KVH INDUSTRIES INC COMMON STOCK USD.01 | 0% |
| MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 | 0% |
| MERIDIAN CORP COMMON STOCK | 0% |
| FIRST WESTERN FINANCIAL INC COMMON STOCK | 0% |
| NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 | 0% |
| PLUMAS BANCORP COMMON STOCK | 0% |
| UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 | 0% |
| WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 | 0% |