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
1GATX CORP COMMON STOCK USD.6250.93%
2MATSON INC COMMON STOCK0.93%
3
ALK
ALASKA AIR GROUP INC COMMON STOCK USD.01
0.93%
4
MLI
MUELLER INDUSTRIES INC COMMON STOCK USD.01
0.92%
5SM ENERGY CO COMMON STOCK USD.010.88%
6
HRI
HERC HOLDINGS INC COMMON STOCK USD.01
0.86%
7BOISE CASCADE CO COMMON STOCK USD.010.85%
8
JXN
JACKSON FINANCIAL INC A COMMON STOCK USD.01
0.83%
9SKYWEST INC COMMON STOCK0.83%
10AIR LEASE CORP COMMON STOCK USD.010.82%
11
CNX
CNX RESOURCES CORP COMMON STOCK USD.01
0.79%
12MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.00010.76%
13CALIFORNIA RESOURCES CORP COMMON STOCK USD.010.73%
14
CBT
CABOT CORP COMMON STOCK USD1.0
0.72%
15
R
RYDER SYSTEM INC COMMON STOCK USD.5
0.72%
16SLM CORP COMMON STOCK USD.20.71%
17M/I HOMES INC COMMON STOCK USD.010.69%
18
SFM
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
0.69%
19INTERDIGITAL INC COMMON STOCK USD.010.69%
20NORTHERN OIL AND GAS INC COMMON STOCK USD.0010.68%
21ARCHROCK INC COMMON STOCK USD.010.66%
22CAL MAINE FOODS INC COMMON STOCK USD.010.66%
23WARRIOR MET COAL INC COMMON STOCK USD.010.65%
24RADIAN GROUP INC COMMON STOCK USD.0010.64%
25HARLEY DAVIDSON INC COMMON STOCK USD.010.62%
26DXC TECHNOLOGY CO COMMON STOCK USD.010.62%
27CNO FINANCIAL GROUP INC COMMON STOCK USD.010.58%
28
UMBF
UMB FINANCIAL CORP COMMON STOCK USD1.0
0.58%
29AXOS FINANCIAL INC COMMON STOCK USD.010.58%
30SIGNET JEWELERS LTD COMMON STOCK USD.180.58%
31MACY S INC COMMON STOCK USD.010.57%
32
KBH
KB HOME COMMON STOCK USD1.0
0.56%
33TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.010.56%
34AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.010.55%
35BANK OZK COMMON STOCK0.55%
36
THO
THOR INDUSTRIES INC COMMON STOCK USD.1
0.54%
37PEABODY ENERGY CORP COMMON STOCK0.54%
38CONSOL ENERGY INC COMMON STOCK USD.010.54%
39ARCH RESOURCES INC COMMON STOCK USD.010.54%
40TEREX CORP COMMON STOCK USD.010.53%
41AVNET INC COMMON STOCK USD1.00.53%
42LIBERTY ENERGY INC COMMON STOCK0.51%
43HANCOCK WHITNEY CORP COMMON STOCK USD3.330.51%
44GOODYEAR TIRE & RUBBER CO COMMON STOCK0.51%
45POWELL INDUSTRIES INC COMMON STOCK USD.010.51%
46MDU RESOURCES GROUP INC COMMON STOCK USD1.00.5%
47HELMERICH & PAYNE COMMON STOCK USD.10.49%
48
COLB
COLUMBIA BANKING SYSTEM INC COMMON STOCK
0.49%
49SCORPIO TANKERS INC COMMON STOCK USD.010.48%
50INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.00.48%
51ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.010.48%
52ASSURED GUARANTY LTD COMMON STOCK USD.010.46%
53SYLVAMO CORP COMMON STOCK USD1.00.46%
54URBAN OUTFITTERS INC COMMON STOCK USD.00010.45%
55BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.010.45%
56
ANF
ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.01
0.43%
57PATTERSON UTI ENERGY INC COMMON STOCK USD.010.43%
58FIRST BANCORP PUERTO RICO COMMON STOCK USD.10.42%
59BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.010.42%
60VISTA OUTDOOR INC COMMON STOCK USD.010.42%
61CATHAY GENERAL BANCORP COMMON STOCK USD.010.42%
62WERNER ENTERPRISES INC COMMON STOCK USD.010.41%
63
MARA
MARA HOLDINGS INC COMMON STOCK USD.001
0.4%
64
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
0.4%
65
ONB
OLD NATIONAL BANCORP COMMON STOCK
0.4%
66
VLY
VALLEY NATIONAL BANCORP COMMON STOCK
0.4%
67HUB GROUP INC CL A COMMON STOCK USD.010.4%
68
SATS
ECHOSTAR CORP A COMMON STOCK USD.001
0.4%
69TRI POINTE HOMES INC COMMON STOCK USD.010.39%
70NMI HOLDINGS INC COMMON STOCK USD.010.39%
71PHINIA INC COMMON STOCK USD.010.39%
72SANMINA CORP COMMON STOCK USD.010.39%
73OCEANEERING INTL INC COMMON STOCK USD.250.39%
74TRINITY INDUSTRIES INC COMMON STOCK USD.010.39%
75KOHLS CORP COMMON STOCK USD.010.38%
76LCI INDUSTRIES COMMON STOCK USD.010.38%
77COLUMBIA SPORTSWEAR CO COMMON STOCK0.38%
78
MTG
MGIC INVESTMENT CORP COMMON STOCK USD1.0
0.38%
79INTERNATIONAL SEAWAYS INC COMMON STOCK0.37%
80ALKERMES PLC COMMON STOCK USD.010.37%
81BANKUNITED INC COMMON STOCK USD.010.37%
82EVERUS CONSTRUCTION GROUP COMMON STOCK0.37%
83KENNAMETAL INC COMMON STOCK USD1.250.36%
84PRICESMART INC COMMON STOCK USD.00010.36%
85NORDSTROM INC COMMON STOCK0.35%
86ATKORE INC COMMON STOCK USD.010.35%
87BANCORP INC/THE COMMON STOCK USD1.00.35%
88ARCBEST CORP COMMON STOCK USD.010.34%
89PLEXUS CORP COMMON STOCK USD.010.34%
90FULTON FINANCIAL CORP COMMON STOCK USD2.50.33%
91GREENBRIER COMPANIES INC COMMON STOCK0.33%
92STONEX GROUP INC COMMON STOCK USD.010.33%
93POLARIS INC COMMON STOCK USD.010.33%
94WALKER & DUNLOP INC COMMON STOCK0.33%
95ARGAN INC COMMON STOCK USD.150.33%
96WAFD INC COMMON STOCK USD1.00.32%
97CHEESECAKE FACTORY INC/THE COMMON STOCK USD.010.32%
98VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.10.32%
99PREMIER INC CLASS A COMMON STOCK USD.010.32%
100H&E EQUIPMENT SERVICES INC COMMON STOCK USD.010.31%
101EPLUS INC COMMON STOCK USD.010.31%
102GRANITE CONSTRUCTION INC COMMON STOCK USD.010.31%
103KOSMOS ENERGY LTD COMMON STOCK USD.010.31%
104
FNB
FNB CORP COMMON STOCK USD.01
0.3%
105ANDERSONS INC/THE COMMON STOCK0.3%
106TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.010.3%
107PBF ENERGY INC CLASS A COMMON STOCK USD.0010.3%
108JETBLUE AIRWAYS CORP COMMON STOCK USD.010.29%
109BANK OF HAWAII CORP COMMON STOCK USD.010.29%
110APOGEE ENTERPRISES INC COMMON STOCK USD.3330.29%
111CARTER S INC COMMON STOCK USD.010.29%
112ENSTAR GROUP LTD COMMON STOCK USD1.00.29%
113
STRL
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
0.29%
114CRESCENT ENERGY INC A COMMON STOCK USD.00010.29%
115BANNER CORPORATION COMMON STOCK USD.010.28%
116AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.010.28%
117
SNV
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
0.28%
118WSFS FINANCIAL CORP COMMON STOCK USD.010.28%
119
LPX
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
0.28%
120BENCHMARK ELECTRONICS INC COMMON STOCK USD.10.27%
121
WTFC
WINTRUST FINANCIAL CORP COMMON STOCK
0.27%
122GENWORTH FINANCIAL INC COMMON STOCK USD.0010.27%
123LA Z BOY INC COMMON STOCK USD1.00.27%
124OFG BANCORP COMMON STOCK USD1.00.26%
125ASSOCIATED BANC CORP COMMON STOCK USD.010.26%
126
FYBR
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25
0.26%
127TALOS ENERGY INC COMMON STOCK0.26%
128PHOTRONICS INC COMMON STOCK USD.010.26%
129INTERFACE INC COMMON STOCK USD.10.26%
130ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.010.25%
131PATHWARD FINANCIAL INC COMMON STOCK USD.010.25%
132ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.010.25%
133ENERSYS COMMON STOCK USD.010.25%
134HELIX ENERGY SOLUTIONS GROUP COMMON STOCK0.25%
135MURPHY OIL CORP COMMON STOCK USD1.00.25%
136AMERIS BANCORP COMMON STOCK USD1.00.24%
137
ESNT
ESSENT GROUP LTD COMMON STOCK USD.015
0.24%
138HOWARD HUGHES HOLDINGS INC COMMON STOCK0.23%
139BUCKLE INC/THE COMMON STOCK USD.010.23%
140G III APPAREL GROUP LTD COMMON STOCK USD.010.23%
141FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.00.23%
142CIVITAS RESOURCES INC COMMON STOCK0.23%
143PERDOCEO EDUCATION CORP COMMON STOCK USD.010.23%
144DHT HOLDINGS INC COMMON STOCK USD.010.23%
145SELECT WATER SOLUTIONS INC COMMON STOCK USD.010.23%
146ALLEGIANT TRAVEL CO COMMON STOCK USD.0010.22%
147CUSTOMERS BANCORP INC COMMON STOCK USD1.00.22%
148VISTEON CORP COMMON STOCK0.22%
149CENTRAL GARDEN AND PET CO A COMMON STOCK USD.010.22%
150PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.00010.22%
151PAYONEER GLOBAL INC COMMON STOCK USD.010.22%
152COMSTOCK RESOURCES INC COMMON STOCK USD.50.22%
153BANK OF N.T. BUTTERFIELD&SON COMMON STOCK BMD1.00.21%
154
OMF
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
0.21%
155
CMC
COMMERCIAL METALS CO COMMON STOCK USD.01
0.21%
156TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.010.21%
157UNITED NATURAL FOODS INC COMMON STOCK USD.010.21%
158
BPOP
POPULAR INC COMMON STOCK USD.01
0.21%
159HAWKINS INC COMMON STOCK USD.010.21%
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 STOCK0.21%
165ADVANCE AUTO PARTS INC COMMON STOCK USD.00010.21%
166FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.00.2%
167BLUELINX HOLDINGS INC COMMON STOCK USD.010.2%
168SFL CORP LTD COMMON STOCK USD.010.2%
169SUNCOKE ENERGY INC COMMON STOCK USD.010.2%
170TUTOR PERINI CORP COMMON STOCK USD1.00.2%
171DANA INC COMMON STOCK USD.010.19%
172OXFORD INDUSTRIES INC COMMON STOCK USD1.00.19%
173SCANSOURCE INC COMMON STOCK0.19%
174DORIAN LPG LTD COMMON STOCK USD.010.19%
175WINNEBAGO INDUSTRIES COMMON STOCK USD.50.18%
176CALERES INC 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%
181WESTAMERICA BANCORPORATION COMMON STOCK0.18%
182INGLES MARKETS INC CLASS A COMMON STOCK USD.050.18%
183MONARCH CASINO & RESORT INC COMMON STOCK USD.010.18%
184CHEMOURS CO/THE COMMON STOCK USD.010.18%
185KIMBELL ROYALTY PARTNERS LP UNIT0.18%
186QUIDELORTHO CORP COMMON STOCK USD.0010.18%
187UNDER ARMOUR INC CLASS A COMMON STOCK USD.0003330.17%
188WEIS MARKETS INC COMMON STOCK0.17%
189HOPE BANCORP INC COMMON STOCK USD.0010.17%
190SCHNEIDER NATIONAL INC CL B COMMON STOCK0.17%
191HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.000010.17%
192STEPAN CO COMMON STOCK USD1.00.17%
193KODIAK GAS SERVICES INC COMMON STOCK USD.010.17%
194INDEPENDENT BANK CORP/MA COMMON STOCK USD.010.16%
195WORLD KINECT CORP COMMON STOCK USD.010.16%
196TRUSTMARK CORP COMMON STOCK0.16%
197US CELLULAR CORP COMMON STOCK USD1.00.16%
198S & T BANCORP INC COMMON STOCK USD2.50.16%
199MARTEN TRANSPORT LTD COMMON STOCK USD.010.16%
200FIRST BUSEY CORP COMMON STOCK USD.0010.16%
201CRACKER BARREL OLD COUNTRY COMMON STOCK USD.010.16%
202ORION SA COMMON STOCK0.16%
203GOLAR LNG LTD COMMON STOCK USD1.00.16%
204FOOT LOCKER INC COMMON STOCK USD.010.15%
205PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.000010.15%
206FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.010.15%
207DOLE PLC COMMON STOCK USD.010.15%
208EMPLOYERS HOLDINGS INC COMMON STOCK USD.010.15%
209PLAYA HOTELS & RESORTS NV COMMON STOCK USD.010.15%
210DIODES INC COMMON STOCK USD.6670.15%
211PROG HOLDINGS INC COMMON STOCK USD.50.15%
212PAR PACIFIC HOLDINGS INC COMMON STOCK USD.010.15%
213MRC GLOBAL INC COMMON STOCK USD.010.15%
214PATTERSON COS INC COMMON STOCK USD.010.15%
215
AM
ANTERO MIDSTREAM CORP COMMON STOCK
0.15%
216DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.010.15%
217NAVIENT CORP COMMON STOCK USD.010.14%
218PVH CORP COMMON STOCK USD1.00.14%
219WORTHINGTON ENTERPRISES INC COMMON STOCK0.14%
220JELD WEN HOLDING INC COMMON STOCK USD.010.14%
221QUANEX BUILDING PRODUCTS COMMON STOCK USD.010.14%
222PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.010.14%
223LENDINGCLUB CORP COMMON STOCK USD.010.14%
224ODP CORP/THE COMMON STOCK USD.010.14%
225BEL FUSE INC CL B COMMON STOCK USD.10.14%
226WABASH NATIONAL CORP COMMON STOCK USD.010.14%
227PEOPLES BANCORP INC COMMON STOCK0.14%
228TOWNE BANK COMMON STOCK USD1.6670.14%
229PALOMAR HOLDINGS INC COMMON STOCK USD.00010.14%
230FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.010.13%
231HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.00.13%
232BJ S RESTAURANTS INC COMMON STOCK0.13%
233AMERICAN AXLE & MFG HOLDINGS COMMON STOCK USD.010.13%
234PROPETRO HOLDING CORP COMMON STOCK0.13%
235OCEANFIRST FINANCIAL CORP COMMON STOCK USD.010.13%
236
MTDR
MATADOR RESOURCES CO COMMON STOCK USD.01
0.13%
237GENCO SHIPPING & TRADING LTD COMMON STOCK USD.010.13%
238SUPER GROUP SGHC LTD COMMON STOCK0.13%
239MALIBU BOATS INC A COMMON STOCK USD.010.12%
240RYERSON HOLDING CORP COMMON STOCK USD.010.12%
241WK KELLOGG CO COMMON STOCK USD.00010.12%
242CABLE ONE INC COMMON STOCK USD.010.12%
243CARS.COM INC COMMON STOCK USD.010.12%
244INNOVIVA INC COMMON STOCK USD.010.12%
245TRANSOCEAN LTD COMMON STOCK CHF.10.12%
246
THG
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
0.12%
247VERITEX HOLDINGS INC COMMON STOCK USD.010.12%
248BROOKLINE BANCORP INC COMMON STOCK USD.010.11%
249NATIONAL BANK HOLD CL A COMMON STOCK0.11%
250PREMIER FINANCIAL CORP 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%
254PACIFIC PREMIER BANCORP INC COMMON STOCK USD.010.11%
255ENACT HOLDINGS INC COMMON STOCK USD.010.11%
256CONNECTONE BANCORP INC COMMON STOCK0.11%
257PC CONNECTION INC COMMON STOCK USD.010.11%
258DNOW INC COMMON STOCK USD.010.11%
259FIRST MERCHANTS CORP COMMON STOCK0.11%
260
GPS
GAP INC/THE COMMON STOCK USD.05
0.11%
261NORTHWEST BANCSHARES INC COMMON STOCK USD.010.11%
262
WAL
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
0.11%
263VAALCO ENERGY INC COMMON STOCK USD.10.11%
264ETHAN ALLEN INTERIORS INC COMMON STOCK USD.010.11%
265AMERESCO INC CL A COMMON STOCK USD.00010.11%
266COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.00.11%
267NABORS INDUSTRIES LTD COMMON STOCK USD.0010.11%
268PENGUIN SOLUTIONS INC COMMON STOCK USD.010.11%
269DAKTRONICS INC COMMON STOCK0.11%
270ORIGIN BANCORP INC COMMON STOCK0.1%
271CENTRAL PACIFIC FINANCIAL CO COMMON STOCK0.1%
272SHOE CARNIVAL INC COMMON STOCK USD.010.1%
273BRISTOW GROUP INC COMMON STOCK USD.010.1%
274BYLINE BANCORP INC COMMON STOCK USD.010.1%
275INDEPENDENT BANK CORP MICH COMMON STOCK USD1.00.1%
276INDEPENDENT BANK GROUP INC COMMON STOCK USD.010.1%
277RAYONIER ADVANCED MATERIALS COMMON STOCK USD.010.1%
278UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.00.1%
279METALLUS INC COMMON STOCK0.1%
280NOBLE CORP PLC COMMON STOCK USD.000010.1%
281PATRICK INDUSTRIES INC COMMON STOCK0.1%
282BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.010.1%
283MERCHANTS BANCORP/IN COMMON STOCK0.1%
284MERCANTILE BANK CORP COMMON STOCK0.1%
285OLD SECOND BANCORP INC COMMON STOCK USD1.00.1%
286REX AMERICAN RESOURCES CORP COMMON STOCK USD.010.1%
287SPARTANNASH CO COMMON STOCK0.1%
288FIRST MID BANCSHARES INC COMMON STOCK USD4.00.1%
289HANMI FINANCIAL CORPORATION COMMON STOCK USD.0010.1%
290AMALGAMATED FINANCIAL CORP COMMON STOCK USD.010.1%
291NEWPARK RESOURCES INC COMMON STOCK USD.010.1%
292ARDMORE SHIPPING CORP COMMON STOCK USD.010.1%
293
MTH
MERITAGE HOMES CORP COMMON STOCK USD.01
0.09%
294EAGLE BANCORP INC COMMON STOCK USD.010.09%
295SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.010.09%
296GUESS? INC COMMON STOCK USD.010.09%
297TRONOX HOLDINGS PLC COMMON STOCK USD.010.09%
298INSTEEL INDUSTRIES INC COMMON STOCK0.09%
299RPC INC COMMON STOCK USD.10.09%
300STELLAR BANCORP INC COMMON STOCK USD.010.09%
301
ZION
ZIONS BANCORP NA COMMON STOCK USD.001
0.09%
302FORESTAR GROUP INC COMMON STOCK USD1.00.09%
303MERCURY GENERAL CORP COMMON STOCK0.09%
304N B T BANCORP INC COMMON STOCK USD.010.09%
305TECNOGLASS INC COMMON STOCK USD.00010.09%
306HCI GROUP INC COMMON STOCK0.09%
307NETGEAR INC COMMON STOCK USD.0010.09%
308UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.00010.09%
309ALIGHT INC CLASS A COMMON STOCK USD.00010.09%
310NORTHEAST BANK COMMON STOCK USD1.00.09%
311CLEARWATER PAPER CORP COMMON STOCK USD.00010.09%
312GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD.00010.09%
313MATIV HOLDINGS INC COMMON STOCK USD.10.09%
314STOCK YARDS BANCORP INC COMMON STOCK0.09%
315CLARIVATE PLC COMMON STOCK USD.010.09%
316TEEKAY CORP LTD COMMON STOCK USD.0010.09%
317NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.010.09%
318EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.0010.09%
319OSCAR HEALTH INC CLASS A COMMON STOCK USD.000010.09%
320
ALTM
ARCADIUM LITHIUM PLC COMMON STOCK USD1.0
0.08%
321CROSSFIRST BANKSHARES INC COMMON STOCK USD.010.08%
322SERVISFIRST BANCSHARES INC COMMON STOCK USD.0010.08%
323STANDARD MOTOR PRODS COMMON STOCK USD2.00.08%
324VITESSE ENERGY INC COMMON STOCK USD.010.08%
325BUILD A BEAR WORKSHOP INC COMMON STOCK USD.010.08%
326
ENLC
ENLINK MIDSTREAM LLC UNIT USD.01
0.08%
327METROPOLITAN BANK HOLDING CO COMMON STOCK USD.010.08%
328SCHOLASTIC CORP COMMON STOCK USD.010.08%
329UNDER ARMOUR INC CLASS C COMMON STOCK USD.0003330.08%
330MARCUS CORPORATION COMMON STOCK USD1.00.08%
331
CHX
CHAMPIONX CORP COMMON STOCK USD.01
0.08%
332KULICKE & SOFFA INDUSTRIES COMMON STOCK0.08%
333PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.0010.08%
334TRUSTCO BANK CORP NY COMMON STOCK USD1.00.08%
335SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.010.08%
336COSTAMARE INC COMMON STOCK USD.00010.08%
337FIRST BANCSHARES INC/MS COMMON STOCK USD1.00.08%
338BUSINESS FIRST BANCSHARES COMMON STOCK USD1.00.08%
339NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.0010.08%
340HYSTER YALE INC COMMON STOCK USD.010.08%
341SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.010.08%
342NELNET INC CL A COMMON STOCK USD.010.07%
343PREFERRED BANK/LOS ANGELES COMMON STOCK0.07%
344SMITH & WESSON BRANDS INC COMMON STOCK USD.0010.07%
345REPUBLIC BANCORP INC CLASS A COMMON STOCK0.07%
346LSB INDUSTRIES INC COMMON STOCK USD.10.07%
347VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.010.07%
348ARIS WATER SOLUTIONS INC A COMMON STOCK USD.00000010.07%
349B&G FOODS INC COMMON STOCK USD.010.07%
350
DDS
DILLARDS INC CL A COMMON STOCK
0.07%
351LOVESAC CO/THE COMMON STOCK USD.000010.07%
352OLYMPIC STEEL INC COMMON STOCK0.07%
353GREAT SOUTHERN BANCORP INC COMMON STOCK USD.010.07%
354STRIDE INC COMMON STOCK USD.00010.07%
355
UFPI
UFP INDUSTRIES INC COMMON STOCK
0.07%
356UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.010.07%
357WASHINGTON TRUST BANCORP COMMON STOCK USD.06250.07%
358HEARTLAND EXPRESS INC COMMON STOCK USD.010.07%
359SEABOARD CORP COMMON STOCK USD1.00.07%
360SOUTHERN MISSOURI BANCORP COMMON STOCK USD.010.07%
361CVR ENERGY INC COMMON STOCK USD.010.07%
362GRANITE RIDGE RESOURCES INC COMMON STOCK USD.00010.07%
363VITAL ENERGY INC COMMON STOCK USD.010.07%
364RADIUS RECYCLING INC COMMON STOCK USD1.00.07%
365KELLY SERVICES INC A COMMON STOCK USD1.00.07%
366MIDLAND STATES BANCORP INC COMMON STOCK USD.010.07%
367
CLF
CLEVELAND CLIFFS INC COMMON STOCK USD.125
0.07%
368HERITAGE COMMERCE CORP COMMON STOCK0.07%
369STONECO LTD A COMMON STOCK USD.0000793650.07%
370CNB FINANCIAL CORP/PA COMMON STOCK0.07%
371PEAPACK GLADSTONE FINL CORP COMMON STOCK0.07%
372SSC GOVERNMENT MM GVMXX0.07%
373HOVNANIAN ENTERPRISES A COMMON STOCK USD.010.06%
374HOMETRUST BANCSHARES INC COMMON STOCK0.06%
375PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.0000250.06%
376
AMKR
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
0.06%
377ASHLAND INC COMMON STOCK0.06%
378ENNIS INC COMMON STOCK USD2.50.06%
379RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.0010.06%
380AMBAC FINANCIAL GROUP INC COMMON STOCK USD.010.06%
381COASTAL FINANCIAL CORP/WA COMMON STOCK0.06%
382ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.010.06%
383HILLTOP HOLDINGS INC COMMON STOCK USD.010.06%
384LIMBACH HOLDINGS INC COMMON STOCK USD.00010.06%
385FIRST FINANCIAL CORP/INDIANA COMMON STOCK0.06%
386UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK0.06%
387COVENANT LOGISTICS GROUP INC COMMON STOCK USD.010.06%
388OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.0010.06%
389SANDRIDGE ENERGY INC COMMON STOCK USD.0010.06%
390
TMHC
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
0.06%
391CALAVO GROWERS INC COMMON STOCK USD.0010.06%
392ARROW FINANCIAL CORP COMMON STOCK USD1.00.06%
393
IESC
IES HOLDINGS INC COMMON STOCK USD.01
0.06%
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%
398STAR BULK CARRIERS CORP COMMON STOCK USD.010.06%
399HIGHPEAK ENERGY INC COMMON STOCK USD.00010.06%
400
FG
F&G ANNUITIES & LIFE INC COMMON STOCK USD.001
0.05%
401GOLDEN ENTERTAINMENT INC COMMON STOCK USD.010.05%
402TENNANT CO COMMON STOCK USD.3750.05%
403UNIVERSAL STAINLESS & ALLOY COMMON STOCK USD.0010.05%
404HORIZON BANCORP INC/IN COMMON STOCK0.05%
405HALLADOR ENERGY CO COMMON STOCK USD.010.05%
406LEAR CORP COMMON STOCK USD.010.05%
407OIL DRI CORP OF AMERICA COMMON STOCK USD.10.05%
408BAR HARBOR BANKSHARES COMMON STOCK USD2.00.05%
409CAMDEN NATIONAL CORP COMMON STOCK0.05%
410CIVEO CORP COMMON STOCK USD.010.05%
411NORTHRIM BANCORP INC COMMON STOCK USD1.00.05%
412WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.00.05%
413BROOKDALE SENIOR LIVING INC COMMON STOCK USD.010.05%
414FLUSHING FINANCIAL CORP COMMON STOCK USD.010.05%
415
KNF
KNIFE RIVER CORP COMMON STOCK USD.01
0.05%
416SMARTFINANCIAL INC COMMON STOCK USD1.00.05%
417AMERICAN PUBLIC EDUCATION COMMON STOCK USD.010.05%
418GREEN DOT CORP CLASS A COMMON STOCK USD.0010.05%
419GULFPORT ENERGY CORP COMMON STOCK USD.00010.05%
420HAVERTY FURNITURE COMMON STOCK USD1.00.05%
421FINANCIAL INSTITUTIONS INC COMMON STOCK USD.010.05%
422JOHN B. SANFILIPPO & SON INC COMMON STOCK USD.010.05%
423METROCITY BANKSHARES INC COMMON STOCK0.05%
424MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.010.05%
425NORTHFIELD BANCORP INC COMMON STOCK USD.010.05%
426ORRSTOWN FINL SERVICES INC COMMON STOCK0.05%
427ORASURE TECHNOLOGIES INC COMMON STOCK USD.0000010.05%
428SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.00.05%
429BERRY CORP COMMON STOCK USD.0010.05%
430HERTZ GLOBAL HLDGS INC COMMON STOCK USD.010.05%
431METALS ACQUISITION LTD A COMMON STOCK USD.00010.05%
432GENTHERM INC COMMON STOCK0.05%
433AMERANT BANCORP INC COMMON STOCK USD.10.05%
434SAFE BULKERS INC COMMON STOCK USD.0010.05%
435SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.250.05%
436USANA HEALTH SCIENCES INC COMMON STOCK USD.0010.05%
437BIOVENTUS INC A COMMON STOCK USD.0010.05%
438LUXFER HOLDINGS PLC COMMON STOCK USD.50.05%
439ARHAUS INC COMMON STOCK USD.0010.04%
440KIMBALL ELECTRONICS INC COMMON STOCK0.04%
441MOVADO GROUP INC COMMON STOCK USD.010.04%
442RBB BANCORP COMMON STOCK0.04%
443VILLAGE SUPER MARKET CLASS A COMMON STOCK0.04%
444AMC NETWORKS INC A COMMON STOCK0.04%
445MID PENN BANCORP INC COMMON STOCK USD1.00.04%
446TITAN INTERNATIONAL INC COMMON STOCK0.04%
447VIASAT INC COMMON STOCK USD.00010.04%
448FIVE STAR BANCORP COMMON STOCK0.04%
449ZIMVIE INC COMMON STOCK USD.010.04%
450GENESCO INC COMMON STOCK USD1.00.04%
451HEIDRICK & STRUGGLES INTL COMMON STOCK USD.010.04%
452CITY HOLDING CO COMMON STOCK USD2.50.04%
453CVB FINANCIAL CORP COMMON STOCK0.04%
454SIGA TECHNOLOGIES INC COMMON STOCK USD.00010.04%
455UNITED STATES LIME & MINERAL COMMON STOCK USD.10.04%
456CAPITAL CITY BANK GROUP INC COMMON STOCK USD.010.04%
457DESIGNER BRANDS INC CLASS A COMMON STOCK0.04%
458FUNKO INC CLASS A COMMON STOCK USD.00010.04%
459CENTRAL GARDEN & PET CO COMMON STOCK USD.010.04%
460GRAN TIERRA ENERGY INC COMMON STOCK USD.0010.04%
461ATN INTERNATIONAL INC COMMON STOCK USD.010.04%
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%
467CARTER BANKSHARES INC COMMON STOCK USD1.00.03%
468STURM RUGER & CO INC COMMON STOCK USD1.00.03%
469FIVE BELOW COMMON STOCK USD.010.03%
470FIRST OF LONG ISLAND CORP COMMON STOCK USD.10.03%
471LAKELAND FINANCIAL CORP COMMON STOCK0.03%
472SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.010.03%
473SHORE BANCSHARES INC COMMON STOCK USD.010.03%
474DIAMOND HILL INVESTMENT GRP COMMON STOCK0.03%
475JAKKS PACIFIC INC COMMON STOCK USD.0010.03%
476PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.00010.03%
477SUPERIOR GROUP OF COS INC COMMON STOCK0.03%
478VISHAY PRECISION GROUP COMMON STOCK0.03%
479EZCORP INC CL A COMMON STOCK USD.010.03%
480FIGS INC CLASS A COMMON STOCK USD.00010.03%
4811 800 FLOWERS.COM INC CL A COMMON STOCK USD.010.03%
482HERITAGE FINANCIAL CORP COMMON STOCK0.03%
483MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.010.03%
484NU SKIN ENTERPRISES INC A COMMON STOCK USD.0010.03%
485RANGER ENERGY SERVICES CL A COMMON STOCK0.03%
486SEADRILL LIMITED COMMON STOCK USD.010.03%
4871ST SOURCE CORP COMMON STOCK0.03%
488TARGET HOSPITALITY CORP COMMON STOCK USD.00010.03%
489CRICUT INC CLASS A COMMON STOCK USD.0010.03%
490EASTERN BANKSHARES INC COMMON STOCK USD.010.03%
491LANDS END INC COMMON STOCK USD.010.03%
492MYERS INDUSTRIES INC COMMON STOCK0.03%
493PARK OHIO HOLDINGS CORP COMMON STOCK USD1.00.03%
494UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.00.03%
495WORLD ACCEPTANCE CORP COMMON STOCK0.03%
496CONDUENT INC COMMON STOCK USD.010.03%
497FB FINANCIAL CORP COMMON STOCK USD1.00.03%
498GREEN PLAINS INC COMMON STOCK USD.0010.03%
499KARAT PACKAGING INC COMMON STOCK USD.0010.03%
500LIVE OAK BANCSHARES INC COMMON STOCK0.03%
501LSI INDUSTRIES INC COMMON STOCK0.03%
502BANC OF CALIFORNIA INC COMMON STOCK USD.010.03%
503FLEXSTEEL INDS COMMON STOCK USD1.00.03%
504INTREPID POTASH INC COMMON STOCK USD.0010.03%
505NATURES SUNSHINE PRODS INC COMMON STOCK0.03%
506TOMPKINS FINANCIAL CORP COMMON STOCK USD.10.03%
507FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.010.03%
508DESTINATION XL GROUP INC COMMON STOCK USD.010.03%
509ORION GROUP HOLDINGS INC COMMON STOCK USD.010.03%
510PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.00.03%
511LATHAM GROUP INC COMMON STOCK USD.00010.03%
512TETRA TECHNOLOGIES INC COMMON STOCK USD.010.03%
513AMERICAN COASTAL INSURANCE C COMMON STOCK USD.00010.03%
514EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.010.03%
515ACNB CORP COMMON STOCK USD2.50.02%
516BRIDGEWATER BANCSHARES INC COMMON STOCK USD.0010.02%
517MEDIFAST INC COMMON STOCK USD.0010.02%
518HUDSON TECHNOLOGIES INC COMMON STOCK USD.010.02%
519ROCKY BRANDS INC COMMON STOCK0.02%
520GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.00.02%
521METHODE ELECTRONICS INC COMMON STOCK USD.50.02%
522RING ENERGY INC COMMON STOCK0.02%
523SHENANDOAH TELECOMMUNICATION COMMON STOCK0.02%
524APPLIED DIGITAL CORP COMMON STOCK USD.0010.02%
525FARMERS NATL BANC CORP COMMON STOCK0.02%
526FS BANCORP INC COMMON STOCK USD.010.02%
527HARBORONE BANCORP INC COMMON STOCK USD.010.02%
528NEWMARKET CORP COMMON STOCK0.02%
529TRUEBLUE INC COMMON STOCK0.02%
530SIERRA BANCORP COMMON STOCK0.02%
531FIRST INTERSTATE BANCSYS A COMMON STOCK USD.000010.02%
532HAMILTON BEACH BRAND A COMMON STOCK USD.010.02%
533HORACE MANN EDUCATORS COMMON STOCK USD.0010.02%
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%
543EQUITY BANCSHARES INC CL A COMMON STOCK USD.010.02%
544FIRST FOUNDATION INC COMMON STOCK USD.0010.02%
545FOSTER (LB) CO A COMMON STOCK USD.010.02%
546MERCER INTERNATIONAL INC COMMON STOCK USD1.00.02%
547UNITY BANCORP INC COMMON STOCK0.02%
548ANI PHARMACEUTICALS INC COMMON STOCK USD.00010.02%
549MISSION PRODUCE INC COMMON STOCK USD.0010.02%
550BANK OF MARIN BANCORP/CA COMMON STOCK0.02%
551CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.010.02%
552EVOLUTION PETROLEUM CORP COMMON STOCK USD.0010.02%
553INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.00010.02%
554PROFRAC HOLDING CORP A COMMON STOCK USD.010.02%
555ALERUS FINANCIAL CORP COMMON STOCK USD1.00.02%
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%
573IMMERSION CORPORATION COMMON STOCK USD.0010.01%
574LEGACY HOUSING CORP COMMON STOCK USD.0010.01%
575ORANGE COUNTY BANCORP INC COMMON STOCK USD.50.01%
576VERA BRADLEY INC COMMON STOCK0.01%
577WILLIS LEASE FINANCE CORP COMMON STOCK USD.010.01%
578BCB BANCORP INC COMMON STOCK0.01%
579CENTURY ALUMINUM COMPANY COMMON STOCK USD.010.01%
580KEARNY FINANCIAL CORP/MD COMMON STOCK USD.010.01%
581PUBMATIC INC CLASS A COMMON STOCK USD.00010.01%
582RE/MAX HOLDINGS INC CL A COMMON STOCK USD.00010.01%
583TREDEGAR CORP COMMON STOCK0.01%
584UNIVERSAL ELECTRONICS INC COMMON STOCK USD.010.01%
585CLARUS CORP COMMON STOCK USD.00010.01%
586EVANS BANCORP INC COMMON STOCK USD.50.01%
587FUTUREFUEL CORP COMMON STOCK USD.00010.01%
588MANITOWOC COMPANY INC COMMON STOCK USD.010.01%
589MVB FINANCIAL CORP COMMON STOCK USD1.00.01%
590MUELLER WATER PRODUCTS INC A COMMON STOCK USD.010.01%
591MYR GROUP INC/DELAWARE COMMON STOCK USD.010.01%
592NN INC COMMON STOCK USD.010.01%
593TAYLOR DEVICES INC COMMON STOCK USD.0250.01%
594ALBANY INTL CORP CL A COMMON STOCK USD.0010.01%
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%
626FIRST UNITED CORP COMMON STOCK USD.010.01%
627VELOCITY FINANCIAL INC COMMON STOCK0.01%
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%
633JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.00020.01%
634LIFETIME BRANDS INC COMMON STOCK USD.010.01%
635LIFEVANTAGE CORP COMMON STOCK USD.00010.01%
636
LNTH
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.01%
637LIFEWAY FOODS INC COMMON STOCK0.01%
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%
645FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.00.01%
646PRIMIS FINANCIAL CORP COMMON STOCK USD.010.01%
647GREEN BRICK PARTNERS INC COMMON STOCK USD.010.01%
648INVESTAR HOLDING CORP COMMON STOCK USD1.00.01%
649KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.50.01%
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%
653TIMBERLAND BANCORP INC COMMON STOCK USD.010.01%
654BASSETT FURNITURE INDS COMMON STOCK USD5.00.01%
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%
658BANCFIRST CORP COMMON STOCK USD1.00.01%
659DMC GLOBAL INC COMMON STOCK0.01%
660GLOBAL INDUSTRIAL CO COMMON STOCK USD.010.01%
661MARINE PRODUCTS CORP COMMON STOCK USD.10.01%
662OLAPLEX HOLDINGS INC COMMON STOCK USD.0010.01%
663PRIMEENERGY RESOURCES CORP COMMON STOCK USD.10.01%
664ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.00010.01%
665UNITED SECURITY BANCSHARE/CA COMMON STOCK0.01%
666VANDA PHARMACEUTICALS INC COMMON STOCK USD.0010.01%
667XBIOTECH INC COMMON STOCK0.01%
668US DOLLAR0%
669BANKFINANCIAL CORP COMMON STOCK USD.010%
670SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.010%
671ASTEC INDUSTRIES INC COMMON STOCK USD.20%
672CB FINANCIAL SERVICES INC COMMON STOCK0%
673C & F FINANCIAL CORP COMMON STOCK USD1.00%
674CONSUMER PORTFOLIO SERVICES COMMON STOCK0%
675CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.00%
676FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.010%
677FIRST BANCORP INC/ME COMMON STOCK USD.010%
678FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.00%
679HAWTHORN BANCSHARES INC COMMON STOCK USD1.00%
680KINGSTONE COS INC COMMON STOCK USD.010%
681NUTEX HEALTH INC COMMON STOCK0%
682OAK VALLEY BANCORP COMMON STOCK0%
683PYXIS ONCOLOGY INC COMMON STOCK USD.0010%
684RIVERVIEW BANCORP INC COMMON STOCK USD.010%
685TWIN DISC INC COMMON STOCK0%
686CATO CORP CLASS A COMMON STOCK USD.0330%
687CORECARD CORP COMMON STOCK USD.010%
688CHEMUNG FINANCIAL CORP COMMON STOCK USD.010%
689CRAWFORD & CO CL B COMMON STOCK USD1.00%
690EASTERN CO/THE COMMON STOCK0%
691EPSILON ENERGY LTD COMMON STOCK0%
692FONAR CORP COMMON STOCK USD.00010%
693FVCBANKCORP INC COMMON STOCK USD.010%
694NEWTEKONE INC COMMON STOCK USD.020%
695PEOPLES BANCORP OF NC COMMON STOCK0%
696PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.00%
697RED RIVER BANCSHARES INC COMMON STOCK0%
698SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.010%
699VALHI INC COMMON STOCK USD.010%
700CSP INC COMMON STOCK USD.010%
701DULUTH HOLDINGS INC CL B COMMON STOCK0%
702OPEN LENDING CORP COMMON STOCK0%
703PLAYSTUDIOS INC COMMON STOCK USD.00010%
704NICOLET BANKSHARES INC COMMON STOCK USD.010%
705NORWOOD FINANCIAL CORP COMMON STOCK USD.10%
706PACIRA BIOSCIENCES INC COMMON STOCK USD.0010%
707QUAD GRAPHICS INC COMMON STOCK USD.0250%
708TERRITORIAL BANCORP INC COMMON STOCK USD.010%
709UNIFI INC COMMON STOCK USD.10%
710ZUMIEZ INC COMMON STOCK0%
711AMERICAN OUTDOOR BRANDS INC COMMON STOCK0%
712AMES NATIONAL CORP COMMON STOCK USD2.00%
713CALIFORNIA BANCORP COMMON STOCK USD.010%
714CENTURY CASINOS INC COMMON STOCK USD.010%
715FIDELITY D&D BANCORP INC COMMON STOCK0%
716KOPPERS HOLDINGS INC COMMON STOCK USD.010%
717LAKELAND INDUSTRIES INC COMMON STOCK USD.010%
718OUTBRAIN INC COMMON STOCK USD.0010%
719ONITY GROUP INC COMMON STOCK USD.010%
720PRO DEX INC COMMON STOCK0%
721PHX MINERALS INC COMMON STOCK USD.016660%
722PROVIDENT BANCORP INC COMMON STOCK USD.010%
723SILVACO GROUP INC COMMON STOCK USD.00010%
724TEAM INC COMMON STOCK USD.30%
725UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.010%
726VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.50%
727VAREX IMAGING CORP COMMON STOCK USD.010%
728WEYCO GROUP INC COMMON STOCK USD1.00%
729WIDEOPENWEST INC COMMON STOCK USD.010%
730OMNIAB INC 12.5 EARNOUT COMMON STOCK0%
731OMNIAB INC 15.00 EARNOUT COMMON STOCK0%
732ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.0010%
733AVIAT NETWORKS INC COMMON STOCK USD.010%
734CANTERBURY PARK HOLDING CORP COMMON STOCK USD.010%
735ENCORE CAPITAL GROUP INC COMMON STOCK USD.010%
736ESCALADE INC COMMON STOCK0%
737FIRST GUARANTY BANCSHARES IN COMMON STOCK0%
738KVH INDUSTRIES INC COMMON STOCK USD.010%
739MAINSTREET BANCSHARES INC COMMON STOCK USD4.00%
740MERIDIAN CORP COMMON STOCK0%
741FIRST WESTERN FINANCIAL INC COMMON STOCK0%
742NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.250%
743PLUMAS BANCORP COMMON STOCK0%
744SENSUS HEALTHCARE INC COMMON STOCK USD.010%
745WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.010%
746RENASANT CORP COMMON STOCK USD5.00%
747INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.010%
748IBOTTA INC CL A COMMON STOCK USD.000010%
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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