List of Constituents

AVUV Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
GATX
GATX CORP COMMON STOCK USD.625
0.94%
2
ALK
ALASKA AIR GROUP INC COMMON STOCK USD.01
0.92%
3MATSON INC COMMON STOCK0.92%
4
MLI
MUELLER INDUSTRIES INC COMMON STOCK USD.01
0.91%
5SM ENERGY CO COMMON STOCK USD.010.88%
6
HRI
HERC HOLDINGS INC COMMON STOCK USD.01
0.84%
7BOISE CASCADE CO COMMON STOCK USD.010.83%
8SKYWEST INC COMMON STOCK0.83%
9
AL
AIR LEASE CORP COMMON STOCK USD.01
0.82%
10
JXN
JACKSON FINANCIAL INC A COMMON STOCK USD.01
0.81%
11
CNX
CNX RESOURCES CORP COMMON STOCK USD.01
0.81%
12MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.00010.77%
13CALIFORNIA RESOURCES CORP COMMON STOCK USD.010.74%
14
R
RYDER SYSTEM INC COMMON STOCK USD.5
0.71%
15
CBT
CABOT CORP COMMON STOCK USD1.0
0.7%
16SLM CORP COMMON STOCK USD.20.7%
17NORTHERN OIL AND GAS INC COMMON STOCK USD.0010.69%
18
SFM
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
0.69%
19M/I HOMES INC COMMON STOCK USD.010.68%
20INTERDIGITAL INC COMMON STOCK USD.010.68%
21WARRIOR MET COAL INC COMMON STOCK USD.010.68%
22DXC TECHNOLOGY CO COMMON STOCK USD.010.67%
23ARCHROCK INC COMMON STOCK USD.010.67%
24CAL MAINE FOODS INC COMMON STOCK USD.010.66%
25RADIAN GROUP INC COMMON STOCK USD.0010.63%
26HARLEY DAVIDSON INC COMMON STOCK USD.010.61%
27SIGNET JEWELERS LTD COMMON STOCK USD.180.6%
28CNO FINANCIAL GROUP INC COMMON STOCK USD.010.58%
29
UMBF
UMB FINANCIAL CORP COMMON STOCK USD1.0
0.58%
30AXOS FINANCIAL INC COMMON STOCK USD.010.58%
31
KBH
KB HOME COMMON STOCK USD1.0
0.56%
32TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.010.56%
33PEABODY ENERGY CORP COMMON STOCK0.55%
34
THO
THOR INDUSTRIES INC COMMON STOCK USD.1
0.54%
35MACY S INC COMMON STOCK USD.010.54%
36BANK OZK COMMON STOCK0.54%
37AVNET INC COMMON STOCK USD1.00.54%
38CONSOL ENERGY INC COMMON STOCK USD.010.54%
39ARCH RESOURCES INC COMMON STOCK USD.010.54%
40AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.010.53%
41TEREX CORP COMMON STOCK USD.010.52%
42LIBERTY ENERGY INC COMMON STOCK0.51%
43MDU RESOURCES GROUP INC COMMON STOCK USD1.00.5%
44HANCOCK WHITNEY CORP COMMON STOCK USD3.330.5%
45GOODYEAR TIRE & RUBBER CO COMMON STOCK0.5%
46HELMERICH & PAYNE COMMON STOCK USD.10.49%
47
MARA
MARA HOLDINGS INC COMMON STOCK USD.001
0.49%
48SCORPIO TANKERS INC COMMON STOCK USD.010.48%
49INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.00.48%
50ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.010.48%
51
COLB
COLUMBIA BANKING SYSTEM INC COMMON STOCK
0.47%
52SYLVAMO CORP COMMON STOCK USD1.00.47%
53POWELL INDUSTRIES INC COMMON STOCK USD.010.46%
54ASSURED GUARANTY LTD COMMON STOCK USD.010.46%
55BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.010.44%
56URBAN OUTFITTERS INC COMMON STOCK USD.00010.43%
57PATTERSON UTI ENERGY INC COMMON STOCK USD.010.43%
58FIRST BANCORP PUERTO RICO COMMON STOCK USD.10.42%
59VISTA OUTDOOR INC COMMON STOCK USD.010.42%
60
ANF
ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.01
0.41%
61BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.010.41%
62CATHAY GENERAL BANCORP COMMON STOCK USD.010.41%
63WERNER ENTERPRISES INC COMMON STOCK USD.010.41%
64TRI POINTE HOMES INC COMMON STOCK USD.010.4%
65
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
0.4%
66
VLY
VALLEY NATIONAL BANCORP COMMON STOCK
0.4%
67HUB GROUP INC CL A COMMON STOCK USD.010.4%
68OCEANEERING INTL INC COMMON STOCK USD.250.4%
69
ONB
OLD NATIONAL BANCORP COMMON STOCK
0.39%
70NMI HOLDINGS INC COMMON STOCK USD.010.39%
71PHINIA INC COMMON STOCK USD.010.39%
72SANMINA CORP COMMON STOCK USD.010.39%
73
SATS
ECHOSTAR CORP A COMMON STOCK USD.001
0.39%
74TRINITY INDUSTRIES INC COMMON STOCK USD.010.39%
75LCI INDUSTRIES COMMON STOCK USD.010.39%
76EVERUS CONSTRUCTION GROUP COMMON STOCK0.38%
77INTERNATIONAL SEAWAYS INC COMMON STOCK0.37%
78COLUMBIA SPORTSWEAR CO COMMON STOCK0.37%
79ALKERMES PLC COMMON STOCK USD.010.37%
80BANKUNITED INC COMMON STOCK USD.010.37%
81
MTG
MGIC INVESTMENT CORP COMMON STOCK USD1.0
0.37%
82KOHLS CORP COMMON STOCK USD.010.36%
83KENNAMETAL INC COMMON STOCK USD1.250.36%
84PRICESMART INC COMMON STOCK USD.00010.36%
85PLEXUS CORP COMMON STOCK USD.010.36%
86NORDSTROM INC COMMON STOCK0.35%
87STONEX GROUP INC COMMON STOCK USD.010.35%
88ARGAN INC COMMON STOCK USD.150.35%
89ATKORE INC COMMON STOCK USD.010.34%
90ARCBEST CORP COMMON STOCK USD.010.34%
91BANCORP INC/THE COMMON STOCK USD1.00.34%
92FULTON FINANCIAL CORP COMMON STOCK USD2.50.33%
93GREENBRIER COMPANIES INC COMMON STOCK0.33%
94POLARIS INC COMMON STOCK USD.010.33%
95GRANITE CONSTRUCTION INC COMMON STOCK USD.010.33%
96WAFD INC COMMON STOCK USD1.00.32%
97CHEESECAKE FACTORY INC/THE COMMON STOCK USD.010.32%
98WALKER & DUNLOP INC COMMON STOCK0.32%
99VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.10.32%
100PREMIER INC CLASS A COMMON STOCK USD.010.32%
101EPLUS INC COMMON STOCK USD.010.32%
102PBF ENERGY INC CLASS A COMMON STOCK USD.0010.31%
103H&E EQUIPMENT SERVICES INC COMMON STOCK USD.010.3%
104
FNB
FNB CORP COMMON STOCK USD.01
0.3%
105ANDERSONS INC/THE COMMON STOCK0.3%
106KOSMOS ENERGY LTD COMMON STOCK USD.010.3%
107
STRL
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
0.3%
108CRESCENT ENERGY INC A COMMON STOCK USD.00010.3%
109TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.010.29%
110BANK OF HAWAII CORP COMMON STOCK USD.010.29%
111APOGEE ENTERPRISES INC COMMON STOCK USD.3330.29%
112ENSTAR GROUP LTD COMMON STOCK USD1.00.29%
113JETBLUE AIRWAYS CORP COMMON STOCK USD.010.28%
114CARTER S INC COMMON STOCK USD.010.28%
115BANNER CORPORATION COMMON STOCK USD.010.28%
116AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.010.28%
117WSFS FINANCIAL CORP COMMON STOCK USD.010.27%
118
SNV
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
0.27%
119BENCHMARK ELECTRONICS INC COMMON STOCK USD.10.27%
120
LPX
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
0.27%
121GENWORTH FINANCIAL INC COMMON STOCK USD.0010.27%
122LA Z BOY INC COMMON STOCK USD1.00.27%
123HELIX ENERGY SOLUTIONS GROUP COMMON STOCK0.27%
124
WTFC
WINTRUST FINANCIAL CORP COMMON STOCK
0.27%
125ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.010.26%
126ASSOCIATED BANC CORP COMMON STOCK USD.010.26%
127PHOTRONICS INC COMMON STOCK USD.010.26%
128INTERFACE INC COMMON STOCK USD.10.26%
129OFG BANCORP COMMON STOCK USD1.00.26%
130TALOS ENERGY INC COMMON STOCK0.26%
131MURPHY OIL CORP COMMON STOCK USD1.00.25%
132ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.010.25%
133
FYBR
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25
0.25%
134PATHWARD FINANCIAL INC COMMON STOCK USD.010.25%
135ENERSYS COMMON STOCK USD.010.24%
136HOWARD HUGHES HOLDINGS INC COMMON STOCK0.24%
137
ESNT
ESSENT GROUP LTD COMMON STOCK USD.015
0.24%
138CIVITAS RESOURCES INC COMMON STOCK0.24%
139FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.00.23%
140AMERIS BANCORP COMMON STOCK USD1.00.23%
141BUCKLE INC/THE COMMON STOCK USD.010.23%
142CENTRAL GARDEN AND PET CO A COMMON STOCK USD.010.23%
143SELECT WATER SOLUTIONS INC COMMON STOCK USD.010.23%
144PAYONEER GLOBAL INC COMMON STOCK USD.010.23%
145UNITED NATURAL FOODS INC COMMON STOCK USD.010.23%
146COMSTOCK RESOURCES INC COMMON STOCK USD.50.23%
147G III APPAREL GROUP LTD COMMON STOCK USD.010.22%
148CUSTOMERS BANCORP INC COMMON STOCK USD1.00.22%
149PERDOCEO EDUCATION CORP COMMON STOCK USD.010.22%
150DHT HOLDINGS INC COMMON STOCK USD.010.22%
151ALLEGIANT TRAVEL CO COMMON STOCK USD.0010.21%
152VISTEON CORP COMMON STOCK0.21%
153BANK OF N.T. BUTTERFIELD&SON COMMON STOCK BMD1.00.21%
154
OMF
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
0.21%
155PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.00010.21%
156
CMC
COMMERCIAL METALS CO COMMON STOCK USD.01
0.21%
157TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.010.21%
158HAWKINS INC COMMON STOCK USD.010.21%
159
BPOP
POPULAR INC COMMON STOCK USD.01
0.21%
160SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.0010.21%
161SIRIUSPOINT LTD COMMON STOCK USD.10.21%
162TTM TECHNOLOGIES COMMON STOCK USD.0010.21%
163IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.0010.21%
164STEELCASE INC CL A COMMON STOCK0.2%
165FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.00.2%
166BLUELINX HOLDINGS INC COMMON STOCK USD.010.2%
167SUNCOKE ENERGY INC COMMON STOCK USD.010.2%
168SFL CORP LTD COMMON STOCK USD.010.2%
169ADVANCE AUTO PARTS INC COMMON STOCK USD.00010.2%
170DANA INC COMMON STOCK USD.010.19%
171OXFORD INDUSTRIES INC COMMON STOCK USD1.00.19%
172TUTOR PERINI CORP COMMON STOCK USD1.00.19%
173SCANSOURCE INC COMMON STOCK0.19%
174WINNEBAGO INDUSTRIES COMMON STOCK USD.50.18%
175CALERES INC COMMON STOCK USD.010.18%
176DORIAN LPG LTD COMMON STOCK USD.010.18%
177OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.00010.18%
178SANDY SPRING BANCORP INC COMMON STOCK USD1.00.18%
179KAISER ALUMINUM CORP COMMON STOCK USD.010.18%
180QCR HOLDINGS INC COMMON STOCK USD1.00.18%
181MONARCH CASINO & RESORT INC COMMON STOCK USD.010.18%
182INGLES MARKETS INC CLASS A COMMON STOCK USD.050.18%
183SCHNEIDER NATIONAL INC CL B COMMON STOCK0.18%
184CHEMOURS CO/THE COMMON STOCK USD.010.18%
185KIMBELL ROYALTY PARTNERS LP UNIT0.18%
186QUIDELORTHO CORP COMMON STOCK USD.0010.18%
187KODIAK GAS SERVICES INC COMMON STOCK USD.010.18%
188WESTAMERICA BANCORPORATION COMMON STOCK0.17%
189UNDER ARMOUR INC CLASS A COMMON STOCK USD.0003330.17%
190HOPE BANCORP INC COMMON STOCK USD.0010.17%
191WEIS MARKETS INC COMMON STOCK0.17%
192HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.000010.17%
193STEPAN CO COMMON STOCK USD1.00.17%
194US CELLULAR CORP COMMON STOCK USD1.00.17%
195WORLD KINECT CORP COMMON STOCK USD.010.16%
196INDEPENDENT BANK CORP/MA COMMON STOCK USD.010.16%
197TRUSTMARK CORP COMMON STOCK0.16%
198FOOT LOCKER INC COMMON STOCK USD.010.16%
199S & T BANCORP INC COMMON STOCK USD2.50.16%
200MARTEN TRANSPORT LTD COMMON STOCK USD.010.16%
201FIRST BUSEY CORP COMMON STOCK USD.0010.16%
202ORION SA COMMON STOCK0.16%
203GOLAR LNG LTD COMMON STOCK USD1.00.16%
204DOLE PLC COMMON STOCK USD.010.16%
205CRACKER BARREL OLD COUNTRY COMMON STOCK USD.010.15%
206EMPLOYERS HOLDINGS INC COMMON STOCK USD.010.15%
207PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.000010.15%
208FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.010.15%
209PLAYA HOTELS & RESORTS NV COMMON STOCK USD.010.15%
210DIODES INC COMMON STOCK USD.6670.15%
211
PVH
PVH CORP COMMON STOCK USD1.0
0.15%
212MRC GLOBAL INC COMMON STOCK USD.010.15%
213PATTERSON COS INC COMMON STOCK USD.010.15%
214PROG HOLDINGS INC COMMON STOCK USD.50.14%
215
AM
ANTERO MIDSTREAM CORP COMMON STOCK
0.14%
216PAR PACIFIC HOLDINGS INC COMMON STOCK USD.010.14%
217NAVIENT CORP COMMON STOCK USD.010.14%
218WORTHINGTON ENTERPRISES INC COMMON STOCK0.14%
219PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.010.14%
220JELD WEN HOLDING INC COMMON STOCK USD.010.14%
221QUANEX BUILDING PRODUCTS COMMON STOCK USD.010.14%
222DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.010.14%
223LENDINGCLUB CORP COMMON STOCK USD.010.14%
224BEL FUSE INC CL B COMMON STOCK USD.10.14%
225ODP CORP/THE COMMON STOCK USD.010.14%
226PALOMAR HOLDINGS INC COMMON STOCK USD.00010.14%
227PEOPLES BANCORP INC COMMON STOCK0.13%
228FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.010.13%
229WABASH NATIONAL CORP COMMON STOCK USD.010.13%
230TOWNE BANK COMMON STOCK USD1.6670.13%
231HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.00.13%
232AMERICAN AXLE & MFG HOLDINGS COMMON STOCK USD.010.13%
233PROPETRO HOLDING CORP COMMON STOCK0.13%
234
MTDR
MATADOR RESOURCES CO COMMON STOCK USD.01
0.13%
235CABLE ONE INC COMMON STOCK USD.010.13%
236SUPER GROUP SGHC LTD COMMON STOCK0.13%
237BJ S RESTAURANTS INC COMMON STOCK0.12%
238MALIBU BOATS INC A COMMON STOCK USD.010.12%
239OCEANFIRST FINANCIAL CORP COMMON STOCK USD.010.12%
240WK KELLOGG CO COMMON STOCK USD.00010.12%
241INNOVIVA INC COMMON STOCK USD.010.12%
242GENCO SHIPPING & TRADING LTD COMMON STOCK USD.010.12%
243RYERSON HOLDING CORP COMMON STOCK USD.010.12%
244CARS.COM INC COMMON STOCK USD.010.12%
245TRANSOCEAN LTD COMMON STOCK CHF.10.12%
246BROOKLINE BANCORP INC COMMON STOCK USD.010.11%
247NATIONAL BANK HOLD CL A COMMON STOCK0.11%
248
THG
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
0.11%
249PREMIER FINANCIAL CORP COMMON STOCK USD.010.11%
250VERITEX HOLDINGS INC COMMON STOCK USD.010.11%
251TRICO BANCSHARES COMMON STOCK0.11%
252AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.00010.11%
253ADVANSIX INC COMMON STOCK USD.010.11%
254DNOW INC COMMON STOCK USD.010.11%
255PACIFIC PREMIER BANCORP INC COMMON STOCK USD.010.11%
256ENACT HOLDINGS INC COMMON STOCK USD.010.11%
257CONNECTONE BANCORP INC COMMON STOCK0.11%
258PC CONNECTION INC COMMON STOCK USD.010.11%
259FIRST MERCHANTS CORP COMMON STOCK0.11%
260NORTHWEST BANCSHARES INC COMMON STOCK USD.010.11%
261
GPS
GAP INC/THE COMMON STOCK USD.05
0.11%
262VAALCO ENERGY INC COMMON STOCK USD.10.11%
263ETHAN ALLEN INTERIORS INC COMMON STOCK USD.010.11%
264
WAL
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
0.11%
265AMERESCO INC CL A COMMON STOCK USD.00010.11%
266NABORS INDUSTRIES LTD COMMON STOCK USD.0010.11%
267PENGUIN SOLUTIONS INC COMMON STOCK USD.010.11%
268BRISTOW GROUP INC COMMON STOCK USD.010.11%
269INDEPENDENT BANK GROUP INC COMMON STOCK USD.010.11%
270CLARIVATE PLC COMMON STOCK USD.010.11%
271ORIGIN BANCORP INC COMMON STOCK0.1%
272COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.00.1%
273CENTRAL PACIFIC FINANCIAL CO COMMON STOCK0.1%
274DAKTRONICS INC COMMON STOCK0.1%
275SHOE CARNIVAL INC COMMON STOCK USD.010.1%
276BYLINE BANCORP INC COMMON STOCK USD.010.1%
277INDEPENDENT BANK CORP MICH COMMON STOCK USD1.00.1%
278UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.00.1%
279RAYONIER ADVANCED MATERIALS COMMON STOCK USD.010.1%
280METALLUS INC COMMON STOCK0.1%
281
NE
NOBLE CORP PLC COMMON STOCK USD.00001
0.1%
282PATRICK INDUSTRIES INC COMMON STOCK0.1%
283MERCANTILE BANK CORP COMMON STOCK0.1%
284BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.010.1%
285OLD SECOND BANCORP INC COMMON STOCK USD1.00.1%
286FIRST MID BANCSHARES INC COMMON STOCK USD4.00.1%
287HANMI FINANCIAL CORPORATION COMMON STOCK USD.0010.1%
288REX AMERICAN RESOURCES CORP COMMON STOCK USD.010.1%
289SPARTANNASH CO COMMON STOCK0.1%
290AMALGAMATED FINANCIAL CORP COMMON STOCK USD.010.1%
291ARDMORE SHIPPING CORP COMMON STOCK USD.010.1%
292NEWPARK RESOURCES INC COMMON STOCK USD.010.1%
293TRONOX HOLDINGS PLC COMMON STOCK USD.010.1%
294RPC INC COMMON STOCK USD.10.1%
295TECNOGLASS INC COMMON STOCK USD.00010.1%
296MERCURY GENERAL CORP COMMON STOCK0.1%
297ALIGHT INC CLASS A COMMON STOCK USD.00010.1%
298EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.0010.1%
299MERCHANTS BANCORP/IN COMMON STOCK0.09%
300EAGLE BANCORP INC COMMON STOCK USD.010.09%
301
MTH
MERITAGE HOMES CORP COMMON STOCK USD.01
0.09%
302SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.010.09%
303GUESS? INC COMMON STOCK USD.010.09%
304INSTEEL INDUSTRIES INC COMMON STOCK0.09%
305STELLAR BANCORP INC COMMON STOCK USD.010.09%
306FORESTAR GROUP INC COMMON STOCK USD1.00.09%
307
ZION
ZIONS BANCORP NA COMMON STOCK USD.001
0.09%
308N B T BANCORP INC COMMON STOCK USD.010.09%
309HCI GROUP INC COMMON STOCK0.09%
310NETGEAR INC COMMON STOCK USD.0010.09%
311UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.00010.09%
312CLEARWATER PAPER CORP COMMON STOCK USD.00010.09%
313NORTHEAST BANK COMMON STOCK USD1.00.09%
314GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD.00010.09%
315MATIV HOLDINGS INC COMMON STOCK USD.10.09%
316TEEKAY CORP LTD COMMON STOCK USD.0010.09%
317OSCAR HEALTH INC CLASS A COMMON STOCK USD.000010.09%
318VITESSE ENERGY INC COMMON STOCK USD.010.09%
319SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.010.09%
320STRIDE INC COMMON STOCK USD.00010.09%
321STOCK YARDS BANCORP INC COMMON STOCK0.08%
322
ALTM
ARCADIUM LITHIUM PLC COMMON STOCK USD1.0
0.08%
323CROSSFIRST BANKSHARES INC COMMON STOCK USD.010.08%
324NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.010.08%
325SERVISFIRST BANCSHARES INC COMMON STOCK USD.0010.08%
326STANDARD MOTOR PRODS COMMON STOCK USD2.00.08%
327BUILD A BEAR WORKSHOP INC COMMON STOCK USD.010.08%
328
ENLC
ENLINK MIDSTREAM LLC UNIT USD.01
0.08%
329METROPOLITAN BANK HOLDING CO COMMON STOCK USD.010.08%
330SCHOLASTIC CORP COMMON STOCK USD.010.08%
331UNDER ARMOUR INC CLASS C COMMON STOCK USD.0003330.08%
332MARCUS CORPORATION COMMON STOCK USD1.00.08%
333
CHX
CHAMPIONX CORP COMMON STOCK USD.01
0.08%
334KULICKE & SOFFA INDUSTRIES COMMON STOCK0.08%
335PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.0010.08%
336TRUSTCO BANK CORP NY COMMON STOCK USD1.00.08%
337COSTAMARE INC COMMON STOCK USD.00010.08%
338NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.0010.08%
339PREFERRED BANK/LOS ANGELES COMMON STOCK0.08%
340HYSTER YALE INC COMMON STOCK USD.010.08%
341SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.010.08%
342ARIS WATER SOLUTIONS INC A COMMON STOCK USD.00000010.08%
343LOVESAC CO/THE COMMON STOCK USD.000010.08%
344
CLF
CLEVELAND CLIFFS INC COMMON STOCK USD.125
0.08%
345
KNF
KNIFE RIVER CORP COMMON STOCK USD.01
0.08%
346FIRST BANCSHARES INC/MS COMMON STOCK USD1.00.07%
347NELNET INC CL A COMMON STOCK USD.010.07%
348BUSINESS FIRST BANCSHARES COMMON STOCK USD1.00.07%
349SMITH & WESSON BRANDS INC COMMON STOCK USD.0010.07%
350REPUBLIC BANCORP INC CLASS A COMMON STOCK0.07%
351LSB INDUSTRIES INC COMMON STOCK USD.10.07%
352VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.010.07%
353B&G FOODS INC COMMON STOCK USD.010.07%
354
DDS
DILLARDS INC CL A COMMON STOCK
0.07%
355OLYMPIC STEEL INC COMMON STOCK0.07%
356GREAT SOUTHERN BANCORP INC COMMON STOCK USD.010.07%
357
UFPI
UFP INDUSTRIES INC COMMON STOCK
0.07%
358UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.010.07%
359WASHINGTON TRUST BANCORP COMMON STOCK USD.06250.07%
360HEARTLAND EXPRESS INC COMMON STOCK USD.010.07%
361SEABOARD CORP COMMON STOCK USD1.00.07%
362SOUTHERN MISSOURI BANCORP COMMON STOCK USD.010.07%
363CVR ENERGY INC COMMON STOCK USD.010.07%
364GRANITE RIDGE RESOURCES INC COMMON STOCK USD.00010.07%
365VITAL ENERGY INC COMMON STOCK USD.010.07%
366RADIUS RECYCLING INC COMMON STOCK USD1.00.07%
367KELLY SERVICES INC A COMMON STOCK USD1.00.07%
368MIDLAND STATES BANCORP INC COMMON STOCK USD.010.07%
369HERITAGE COMMERCE CORP COMMON STOCK0.07%
370CNB FINANCIAL CORP/PA COMMON STOCK0.07%
371HOVNANIAN ENTERPRISES A COMMON STOCK USD.010.07%
372PEAPACK GLADSTONE FINL CORP COMMON STOCK0.07%
373ASHLAND INC COMMON STOCK0.07%
374RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.0010.07%
375SSC GOVERNMENT MM GVMXX0.07%
376STONECO LTD A COMMON STOCK USD.0000793650.06%
377HOMETRUST BANCSHARES INC COMMON STOCK0.06%
378PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.0000250.06%
379
AMKR
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
0.06%
380ENNIS INC COMMON STOCK USD2.50.06%
381AMBAC FINANCIAL GROUP INC COMMON STOCK USD.010.06%
382COASTAL FINANCIAL CORP/WA COMMON STOCK0.06%
383ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.010.06%
384HILLTOP HOLDINGS INC COMMON STOCK USD.010.06%
385LIMBACH HOLDINGS INC COMMON STOCK USD.00010.06%
386FIRST FINANCIAL CORP/INDIANA COMMON STOCK0.06%
387UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK0.06%
388COVENANT LOGISTICS GROUP INC COMMON STOCK USD.010.06%
389OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.0010.06%
390SANDRIDGE ENERGY INC COMMON STOCK USD.0010.06%
391
TMHC
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
0.06%
392CALAVO GROWERS INC COMMON STOCK USD.0010.06%
393IES HOLDINGS INC COMMON STOCK USD.010.06%
394CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.00010.06%
395RAMACO RESOURCES INC A COMMON STOCK0.06%
396NORTHWEST PIPE CO COMMON STOCK USD.010.06%
397ACCO BRANDS CORP COMMON STOCK USD.010.06%
398
FG
F&G ANNUITIES & LIFE INC COMMON STOCK USD.001
0.06%
399HIGHPEAK ENERGY INC COMMON STOCK USD.00010.06%
400LEAR CORP COMMON STOCK USD.010.06%
401ARROW FINANCIAL CORP COMMON STOCK USD1.00.05%
402STAR BULK CARRIERS CORP COMMON STOCK USD.010.05%
403GOLDEN ENTERTAINMENT INC COMMON STOCK USD.010.05%
404TENNANT CO COMMON STOCK USD.3750.05%
405UNIVERSAL STAINLESS & ALLOY COMMON STOCK USD.0010.05%
406HORIZON BANCORP INC/IN COMMON STOCK0.05%
407HALLADOR ENERGY CO COMMON STOCK USD.010.05%
408OIL DRI CORP OF AMERICA COMMON STOCK USD.10.05%
409BAR HARBOR BANKSHARES COMMON STOCK USD2.00.05%
410CAMDEN NATIONAL CORP COMMON STOCK0.05%
411CIVEO CORP COMMON STOCK USD.010.05%
412NORTHRIM BANCORP INC COMMON STOCK USD1.00.05%
413WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.00.05%
414BROOKDALE SENIOR LIVING INC COMMON STOCK USD.010.05%
415GREEN DOT CORP CLASS A COMMON STOCK USD.0010.05%
416JOHN B. SANFILIPPO & SON INC COMMON STOCK USD.010.05%
417BERRY CORP COMMON STOCK USD.0010.05%
418FLUSHING FINANCIAL CORP COMMON STOCK USD.010.05%
419FINANCIAL INSTITUTIONS INC COMMON STOCK USD.010.05%
420MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.010.05%
421ORASURE TECHNOLOGIES INC COMMON STOCK USD.0000010.05%
422GENTHERM INC COMMON STOCK0.05%
423SAFE BULKERS INC COMMON STOCK USD.0010.05%
424SMARTFINANCIAL INC COMMON STOCK USD1.00.05%
425AMERICAN PUBLIC EDUCATION COMMON STOCK USD.010.05%
426METROCITY BANKSHARES INC COMMON STOCK0.05%
427NORTHFIELD BANCORP INC COMMON STOCK USD.010.05%
428ORRSTOWN FINL SERVICES INC COMMON STOCK0.05%
429SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.00.05%
430METALS ACQUISITION LTD A COMMON STOCK USD.00010.05%
431AMERANT BANCORP INC COMMON STOCK USD.10.05%
432GULFPORT ENERGY CORP COMMON STOCK USD.00010.05%
433HAVERTY FURNITURE COMMON STOCK USD1.00.05%
434USANA HEALTH SCIENCES INC COMMON STOCK USD.0010.05%
435ARHAUS INC COMMON STOCK USD.0010.05%
436LUXFER HOLDINGS PLC COMMON STOCK USD.50.05%
437BIOVENTUS INC A COMMON STOCK USD.0010.05%
438HERTZ GLOBAL HLDGS INC COMMON STOCK USD.010.04%
439SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.250.04%
440KIMBALL ELECTRONICS INC COMMON STOCK0.04%
441MOVADO GROUP INC COMMON STOCK USD.010.04%
442RBB BANCORP COMMON STOCK0.04%
443TITAN INTERNATIONAL INC COMMON STOCK0.04%
444VILLAGE SUPER MARKET CLASS A COMMON STOCK0.04%
445AMC NETWORKS INC A COMMON STOCK0.04%
446MID PENN BANCORP INC COMMON STOCK USD1.00.04%
447ZIMVIE INC COMMON STOCK USD.010.04%
448HEIDRICK & STRUGGLES INTL COMMON STOCK USD.010.04%
449CITY HOLDING CO COMMON STOCK USD2.50.04%
450SIGA TECHNOLOGIES INC COMMON STOCK USD.00010.04%
451FIVE STAR BANCORP COMMON STOCK0.04%
452VIASAT INC COMMON STOCK USD.00010.04%
453GENESCO INC COMMON STOCK USD1.00.04%
454CVB FINANCIAL CORP COMMON STOCK0.04%
455CAPITAL CITY BANK GROUP INC COMMON STOCK USD.010.04%
456UNITED STATES LIME & MINERAL COMMON STOCK USD.10.04%
457GRAN TIERRA ENERGY INC COMMON STOCK USD.0010.04%
458ATN INTERNATIONAL INC COMMON STOCK USD.010.04%
459DESIGNER BRANDS INC CLASS A COMMON STOCK0.04%
460CENTRAL GARDEN & PET CO COMMON STOCK USD.010.04%
461FUNKO INC CLASS A COMMON STOCK USD.00010.04%
462HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.00010.04%
463AMPLIFY ENERGY CORP COMMON STOCK USD.010.04%
464GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.010.04%
465VIRCO MFG CORPORATION COMMON STOCK USD.010.04%
466ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK0.04%
467FIVE BELOW COMMON STOCK USD.010.04%
468APPLIED DIGITAL CORP COMMON STOCK USD.0010.04%
469CARTER BANKSHARES INC COMMON STOCK USD1.00.03%
470STURM RUGER & CO INC COMMON STOCK USD1.00.03%
471SHORE BANCSHARES INC COMMON STOCK USD.010.03%
472PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.00010.03%
473FIRST OF LONG ISLAND CORP COMMON STOCK USD.10.03%
474DIAMOND HILL INVESTMENT GRP COMMON STOCK0.03%
475JAKKS PACIFIC INC COMMON STOCK USD.0010.03%
476LAKELAND FINANCIAL CORP COMMON STOCK0.03%
477SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.010.03%
478SUPERIOR GROUP OF COS INC COMMON STOCK0.03%
479VISHAY PRECISION GROUP COMMON STOCK0.03%
480FIGS INC CLASS A COMMON STOCK USD.00010.03%
481EZCORP INC CL A COMMON STOCK USD.010.03%
482RANGER ENERGY SERVICES CL A COMMON STOCK0.03%
4831 800 FLOWERS.COM INC CL A COMMON STOCK USD.010.03%
484HERITAGE FINANCIAL CORP COMMON STOCK0.03%
485NU SKIN ENTERPRISES INC A COMMON STOCK USD.0010.03%
486SEADRILL LIMITED COMMON STOCK USD.010.03%
487MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.010.03%
4881ST SOURCE CORP COMMON STOCK0.03%
489TARGET HOSPITALITY CORP COMMON STOCK USD.00010.03%
490CRICUT INC CLASS A COMMON STOCK USD.0010.03%
491EASTERN BANKSHARES INC COMMON STOCK USD.010.03%
492LANDS END INC COMMON STOCK USD.010.03%
493MYERS INDUSTRIES INC COMMON STOCK0.03%
494PARK OHIO HOLDINGS CORP COMMON STOCK USD1.00.03%
495FB FINANCIAL CORP COMMON STOCK USD1.00.03%
496UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.00.03%
497WORLD ACCEPTANCE CORP COMMON STOCK0.03%
498CONDUENT INC COMMON STOCK USD.010.03%
499GREEN PLAINS INC COMMON STOCK USD.0010.03%
500LIVE OAK BANCSHARES INC COMMON STOCK0.03%
501KARAT PACKAGING INC COMMON STOCK USD.0010.03%
502FLEXSTEEL INDS COMMON STOCK USD1.00.03%
503PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.00.03%
504LSI INDUSTRIES INC COMMON STOCK0.03%
505TOMPKINS FINANCIAL CORP COMMON STOCK USD.10.03%
506FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.010.03%
507MEDIFAST INC COMMON STOCK USD.0010.03%
508LATHAM GROUP INC COMMON STOCK USD.00010.03%
509AMERICAN COASTAL INSURANCE C COMMON STOCK USD.00010.03%
510BANC OF CALIFORNIA INC COMMON STOCK USD.010.03%
511INTREPID POTASH INC COMMON STOCK USD.0010.03%
512NATURES SUNSHINE PRODS INC COMMON STOCK0.03%
513ORION GROUP HOLDINGS INC COMMON STOCK USD.010.03%
514TETRA TECHNOLOGIES INC COMMON STOCK USD.010.03%
515HORACE MANN EDUCATORS COMMON STOCK USD.0010.03%
516ACNB CORP COMMON STOCK USD2.50.02%
517DESTINATION XL GROUP INC COMMON STOCK USD.010.02%
518GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.00.02%
519BRIDGEWATER BANCSHARES INC COMMON STOCK USD.0010.02%
520HUDSON TECHNOLOGIES INC COMMON STOCK USD.010.02%
521ROCKY BRANDS INC COMMON STOCK0.02%
522EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.010.02%
523METHODE ELECTRONICS INC COMMON STOCK USD.50.02%
524RING ENERGY INC COMMON STOCK0.02%
525SHENANDOAH TELECOMMUNICATION COMMON STOCK0.02%
526FARMERS NATL BANC CORP COMMON STOCK0.02%
527FS BANCORP INC COMMON STOCK USD.010.02%
528HARBORONE BANCORP INC COMMON STOCK USD.010.02%
529NEWMARKET CORP COMMON STOCK0.02%
530TRUEBLUE INC COMMON STOCK0.02%
531FIRST INTERSTATE BANCSYS A COMMON STOCK USD.000010.02%
532SIERRA BANCORP COMMON STOCK0.02%
533HAMILTON BEACH BRAND A COMMON STOCK USD.010.02%
534HOOKER FURNISHINGS CORP COMMON STOCK0.02%
535FIRST INTERNET BANCORP COMMON STOCK0.02%
536PROASSURANCE CORP COMMON STOCK USD.010.02%
537REGIONAL MANAGEMENT CORP COMMON STOCK USD.10.02%
538THIRD COAST BANCSHARES INC COMMON STOCK USD1.00.02%
539SAFETY INSURANCE GROUP INC COMMON STOCK USD.010.02%
540SOUTHERN FIRST BANCSHARES COMMON STOCK USD.010.02%
541FIRST CITIZENS BANC CORP COMMON STOCK0.02%
542CALEDONIA MINING CORP PLC COMMON STOCK0.02%
543FIRST FOUNDATION INC COMMON STOCK USD.0010.02%
544FOSTER (LB) CO A COMMON STOCK USD.010.02%
545ANI PHARMACEUTICALS INC COMMON STOCK USD.00010.02%
546MERCER INTERNATIONAL INC COMMON STOCK USD1.00.02%
547EQUITY BANCSHARES INC CL A COMMON STOCK USD.010.02%
548UNITY BANCORP INC COMMON STOCK0.02%
549CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.010.02%
550EVOLUTION PETROLEUM CORP COMMON STOCK USD.0010.02%
551MISSION PRODUCE INC COMMON STOCK USD.0010.02%
552BANK OF MARIN BANCORP/CA COMMON STOCK0.02%
553INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.00010.02%
554ALERUS FINANCIAL CORP COMMON STOCK USD1.00.02%
555PROFRAC HOLDING CORP A COMMON STOCK USD.010.02%
556CASS INFORMATION SYSTEMS INC COMMON STOCK USD.50.02%
557
CMA
COMERICA INC COMMON STOCK USD5.0
0.02%
558ENERGY SERVICES OF AMERICA COMMON STOCK USD.00010.02%
559FIRST FINANCIAL BANCORP COMMON STOCK0.02%
560GRAHAM CORP COMMON STOCK USD.10.02%
561HOME BANCORP INC COMMON STOCK USD.010.02%
562HBT FINANCIAL INC/DE COMMON STOCK USD.010.02%
563HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.00.02%
564MONTAUK RENEWABLES INC COMMON STOCK USD.010.02%
565OIL STATES INTERNATIONAL INC COMMON STOCK USD.010.02%
566RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.010.02%
567WEST BANCORPORATION COMMON STOCK0.02%
568BANK FIRST CORP COMMON STOCK USD1.00.02%
569FIRST BANCORP/NC COMMON STOCK0.02%
570FIRST BANK/HAMILTON NJ COMMON STOCK USD.010.02%
571EASTMAN KODAK CO COMMON STOCK USD.010.02%
572MAYVILLE ENGINEERING CO INC COMMON STOCK0.02%
573ALBANY INTL CORP CL A COMMON STOCK USD.0010.02%
574IMMERSION CORPORATION COMMON STOCK USD.0010.01%
575LEGACY HOUSING CORP COMMON STOCK USD.0010.01%
576ORANGE COUNTY BANCORP INC COMMON STOCK USD.50.01%
577VERA BRADLEY INC COMMON STOCK0.01%
578WILLIS LEASE FINANCE CORP COMMON STOCK USD.010.01%
579BCB BANCORP INC COMMON STOCK0.01%
580CENTURY ALUMINUM COMPANY COMMON STOCK USD.010.01%
581KEARNY FINANCIAL CORP/MD COMMON STOCK USD.010.01%
582PUBMATIC INC CLASS A COMMON STOCK USD.00010.01%
583RE/MAX HOLDINGS INC CL A COMMON STOCK USD.00010.01%
584TREDEGAR CORP COMMON STOCK0.01%
585UNIVERSAL ELECTRONICS INC COMMON STOCK USD.010.01%
586CLARUS CORP COMMON STOCK USD.00010.01%
587EVANS BANCORP INC COMMON STOCK USD.50.01%
588FUTUREFUEL CORP COMMON STOCK USD.00010.01%
589MANITOWOC COMPANY INC COMMON STOCK USD.010.01%
590MVB FINANCIAL CORP COMMON STOCK USD1.00.01%
591MUELLER WATER PRODUCTS INC A COMMON STOCK USD.010.01%
592MYR GROUP INC/DELAWARE COMMON STOCK USD.010.01%
593NN INC COMMON STOCK USD.010.01%
594TAYLOR DEVICES INC COMMON STOCK USD.0250.01%
595BEL FUSE INC CL A COMMON STOCK USD.10.01%
596COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.010.01%
597PUMA BIOTECHNOLOGY INC COMMON STOCK USD.00010.01%
598PCB BANCORP COMMON STOCK0.01%
599RADIANT LOGISTICS INC COMMON STOCK USD.0010.01%
600UNITED FIRE GROUP INC COMMON STOCK USD.0010.01%
601WATERSTONE FINANCIAL INC COMMON STOCK USD.010.01%
602ACME UNITED CORP COMMON STOCK USD2.50.01%
603AMERISAFE INC COMMON STOCK USD.010.01%
604ENTERPRISE BANCORP INC COMMON STOCK USD.010.01%
605HOMESTREET INC COMMON STOCK0.01%
606INVESTORS TITLE CO COMMON STOCK0.01%
607LINDSAY CORP COMMON STOCK USD1.00.01%
608MEDALLION FINANCIAL CORP COMMON STOCK USD.010.01%
609NATURAL GAS SERVICES GROUP COMMON STOCK USD.010.01%
610STONERIDGE INC COMMON STOCK0.01%
611ACACIA RESEARCH CORP COMMON STOCK USD.0010.01%
612ALTA EQUIPMENT GROUP INC COMMON STOCK USD.00010.01%
613COMMUNITY WEST BANCSHARES COMMON STOCK0.01%
614GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.010.01%
615GUARANTY BANCSHARES INC COMMON STOCK USD1.00.01%
616IBEX LTD COMMON STOCK USD.00010.01%
617KFORCE INC COMMON STOCK USD.010.01%
618LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.010.01%
619RAMACO RESOURCES INC B COMMON STOCK0.01%
620PARKE BANCORP INC COMMON STOCK USD.10.01%
621TILE SHOP HLDGS INC COMMON STOCK USD.00010.01%
622ATLANTICUS HOLDINGS CORP COMMON STOCK0.01%
623BAYCOM CORP COMMON STOCK0.01%
624COLONY BANKCORP COMMON STOCK USD1.00.01%
625FULL HOUSE RESORTS INC COMMON STOCK USD.00010.01%
626VELOCITY FINANCIAL INC COMMON STOCK0.01%
627FIRST UNITED CORP COMMON STOCK USD.010.01%
628BANKWELL FINANCIAL GROUP INC COMMON STOCK0.01%
629CHOICEONE FINANCIAL SVCS INC COMMON STOCK0.01%
630CRAWFORD & COMPANY CL A COMMON STOCK USD1.00.01%
631GERMAN AMERICAN BANCORP COMMON STOCK0.01%
632IPG PHOTONICS CORP COMMON STOCK USD.00010.01%
633LIFETIME BRANDS INC COMMON STOCK USD.010.01%
634JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.00020.01%
635LIFEVANTAGE CORP COMMON STOCK USD.00010.01%
636LIFEWAY FOODS INC COMMON STOCK0.01%
637
LNTH
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.01%
638MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.010.01%
639MATRIX SERVICE CO COMMON STOCK USD.010.01%
640OP BANCORP COMMON STOCK0.01%
641PAMT CORP COMMON STOCK USD.010.01%
642SONOS INC COMMON STOCK USD.0010.01%
643BANK7 CORP COMMON STOCK USD.010.01%
644CAPITAL BANCORP INC/MD COMMON STOCK USD.010.01%
645GREEN BRICK PARTNERS INC COMMON STOCK USD.010.01%
646FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.00.01%
647PRIMIS FINANCIAL CORP COMMON STOCK USD.010.01%
648KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.50.01%
649INVESTAR HOLDING CORP COMMON STOCK USD1.00.01%
650KRONOS WORLDWIDE INC COMMON STOCK USD.010.01%
651LANDSEA HOMES CORP COMMON STOCK USD.00010.01%
652NACCO INDUSTRIES CL A COMMON STOCK USD1.00.01%
653BASSETT FURNITURE INDS COMMON STOCK USD5.00.01%
654TIMBERLAND BANCORP INC COMMON STOCK USD.010.01%
655ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.00010.01%
656KLX ENERGY SERVICES HOLDING COMMON STOCK USD.010.01%
657PENNS WOODS BANCORP INC COMMON STOCK USD5.550.01%
658US DOLLAR0.01%
659DMC GLOBAL INC COMMON STOCK0.01%
660GLOBAL INDUSTRIAL CO COMMON STOCK USD.010.01%
661MARINE PRODUCTS CORP COMMON STOCK USD.10.01%
662PRIMEENERGY RESOURCES CORP COMMON STOCK USD.10.01%
663OLAPLEX HOLDINGS INC COMMON STOCK USD.0010.01%
664ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.00010.01%
665SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.010.01%
666UNITED SECURITY BANCSHARE/CA COMMON STOCK0.01%
667VANDA PHARMACEUTICALS INC COMMON STOCK USD.0010.01%
668XBIOTECH INC COMMON STOCK0.01%
669ASTEC INDUSTRIES INC COMMON STOCK USD.20.01%
670CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.00.01%
671KINGSTONE COS INC COMMON STOCK USD.010.01%
672NUTEX HEALTH INC COMMON STOCK0.01%
673RENASANT CORP COMMON STOCK USD5.00.01%
674BANCFIRST CORP COMMON STOCK USD1.00%
675BANKFINANCIAL CORP COMMON STOCK USD.010%
676CONSUMER PORTFOLIO SERVICES COMMON STOCK0%
677CB FINANCIAL SERVICES INC COMMON STOCK0%
678C & F FINANCIAL CORP COMMON STOCK USD1.00%
679FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.010%
680FIRST BANCORP INC/ME COMMON STOCK USD.010%
681FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.00%
682HAWTHORN BANCSHARES INC COMMON STOCK USD1.00%
683OAK VALLEY BANCORP COMMON STOCK0%
684PYXIS ONCOLOGY INC COMMON STOCK USD.0010%
685RIVERVIEW BANCORP INC COMMON STOCK USD.010%
686TWIN DISC INC COMMON STOCK0%
687CATO CORP CLASS A COMMON STOCK USD.0330%
688CORECARD CORP COMMON STOCK USD.010%
689CHEMUNG FINANCIAL CORP COMMON STOCK USD.010%
690CRAWFORD & CO CL B COMMON STOCK USD1.00%
691EASTERN CO/THE COMMON STOCK0%
692EPSILON ENERGY LTD COMMON STOCK0%
693FVCBANKCORP INC COMMON STOCK USD.010%
694FONAR CORP COMMON STOCK USD.00010%
695PEOPLES BANCORP OF NC COMMON STOCK0%
696PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.00%
697NEWTEKONE INC COMMON STOCK USD.020%
698RED RIVER BANCSHARES INC COMMON STOCK0%
699SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.010%
700DULUTH HOLDINGS INC CL B COMMON STOCK0%
701CSP INC COMMON STOCK USD.010%
702VALHI INC COMMON STOCK USD.010%
703OPEN LENDING CORP COMMON STOCK0%
704PLAYSTUDIOS INC COMMON STOCK USD.00010%
705NICOLET BANKSHARES INC COMMON STOCK USD.010%
706NORWOOD FINANCIAL CORP COMMON STOCK USD.10%
707PACIRA BIOSCIENCES INC COMMON STOCK USD.0010%
708QUAD GRAPHICS INC COMMON STOCK USD.0250%
709TERRITORIAL BANCORP INC COMMON STOCK USD.010%
710AMERICAN OUTDOOR BRANDS INC COMMON STOCK0%
711ZUMIEZ INC COMMON STOCK0%
712UNIFI INC COMMON STOCK USD.10%
713AMES NATIONAL CORP COMMON STOCK USD2.00%
714CALIFORNIA BANCORP COMMON STOCK USD.010%
715FIDELITY D&D BANCORP INC COMMON STOCK0%
716CENTURY CASINOS INC COMMON STOCK USD.010%
717KOPPERS HOLDINGS INC COMMON STOCK USD.010%
718LAKELAND INDUSTRIES INC COMMON STOCK USD.010%
719ONITY GROUP INC COMMON STOCK USD.010%
720OUTBRAIN INC COMMON STOCK USD.0010%
721PHX MINERALS INC COMMON STOCK USD.016660%
722PRO DEX INC COMMON STOCK0%
723PROVIDENT BANCORP INC COMMON STOCK USD.010%
724SILVACO GROUP INC COMMON STOCK USD.00010%
725WEYCO GROUP INC COMMON STOCK USD1.00%
726TEAM INC COMMON STOCK USD.30%
727UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.010%
728OMNIAB INC 12.5 EARNOUT COMMON STOCK0%
729OMNIAB INC 15.00 EARNOUT COMMON STOCK0%
730WIDEOPENWEST INC COMMON STOCK USD.010%
731VAREX IMAGING CORP COMMON STOCK USD.010%
732CANTERBURY PARK HOLDING CORP COMMON STOCK USD.010%
733VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.50%
734ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.0010%
735AVIAT NETWORKS INC COMMON STOCK USD.010%
736ENCORE CAPITAL GROUP INC COMMON STOCK USD.010%
737ESCALADE INC COMMON STOCK0%
738FIRST GUARANTY BANCSHARES IN COMMON STOCK0%
739MAINSTREET BANCSHARES INC COMMON STOCK USD4.00%
740KVH INDUSTRIES INC COMMON STOCK USD.010%
741NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.250%
742FIRST WESTERN FINANCIAL INC COMMON STOCK0%
743PLUMAS BANCORP COMMON STOCK0%
744MERIDIAN CORP COMMON STOCK0%
745SENSUS HEALTHCARE INC COMMON STOCK USD.010%
746WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.010%
747IBOTTA INC CL A COMMON STOCK USD.000010%
748INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.010%
749TIDEWATER INC COMMON STOCK0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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