成分股列表

Avantis U.S. Small Cap Value ETF(AVUV) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1GATX CORP COMMON STOCK USD.6250.93%
2
ALK
ALASKA AIR GROUP INC COMMON STOCK USD.01
0.93%
3MATSON INC COMMON STOCK0.92%
4
MLI
MUELLER INDUSTRIES INC COMMON STOCK USD.01
0.91%
5SM ENERGY CO COMMON STOCK USD.010.86%
6
HRI
HERC HOLDINGS INC COMMON STOCK USD.01
0.85%
7SKYWEST INC COMMON STOCK0.84%
8BOISE CASCADE CO COMMON STOCK USD.010.83%
9AIR LEASE CORP COMMON STOCK USD.010.83%
10
JXN
JACKSON FINANCIAL INC A COMMON STOCK USD.01
0.82%
11
CNX
CNX RESOURCES CORP COMMON STOCK USD.01
0.8%
12MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.00010.76%
13CALIFORNIA RESOURCES CORP COMMON STOCK USD.010.74%
14
CBT
CABOT CORP COMMON STOCK USD1.0
0.71%
15
R
RYDER SYSTEM INC COMMON STOCK USD.5
0.71%
16SLM CORP COMMON STOCK USD.20.7%
17
SFM
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
0.7%
18M/I HOMES INC COMMON STOCK USD.010.69%
19INTERDIGITAL INC COMMON STOCK USD.010.69%
20NORTHERN OIL AND GAS INC COMMON STOCK USD.0010.68%
21WARRIOR MET COAL INC COMMON STOCK USD.010.67%
22ARCHROCK INC COMMON STOCK USD.010.67%
23CAL MAINE FOODS INC COMMON STOCK USD.010.67%
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%
31
KBH
KB HOME COMMON STOCK USD1.0
0.56%
32MACY S INC COMMON STOCK USD.010.56%
33TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.010.56%
34PEABODY ENERGY CORP COMMON STOCK0.55%
35BANK OZK COMMON STOCK0.55%
36CONSOL ENERGY INC COMMON STOCK USD.010.55%
37POWELL INDUSTRIES INC COMMON STOCK USD.010.55%
38AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.010.54%
39
THO
THOR INDUSTRIES INC COMMON STOCK USD.1
0.54%
40ARCH RESOURCES INC COMMON STOCK USD.010.54%
41AVNET INC COMMON STOCK USD1.00.53%
42TEREX CORP COMMON STOCK USD.010.52%
43MDU RESOURCES GROUP INC COMMON STOCK USD1.00.5%
44LIBERTY ENERGY INC COMMON STOCK0.5%
45HANCOCK WHITNEY CORP COMMON STOCK USD3.330.5%
46GOODYEAR TIRE & RUBBER CO COMMON STOCK0.5%
47HELMERICH & PAYNE COMMON STOCK USD.10.49%
48SCORPIO TANKERS INC COMMON STOCK USD.010.48%
49INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.00.48%
50
COLB
COLUMBIA BANKING SYSTEM INC COMMON STOCK
0.48%
51ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.010.48%
52SYLVAMO CORP COMMON STOCK USD1.00.47%
53ASSURED GUARANTY LTD COMMON STOCK USD.010.46%
54URBAN OUTFITTERS INC COMMON STOCK USD.00010.44%
55BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.010.44%
56
MARA
MARA HOLDINGS INC COMMON STOCK USD.001
0.43%
57
ANF
ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.01
0.42%
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%
62PATTERSON UTI ENERGY INC COMMON STOCK USD.010.42%
63WERNER ENTERPRISES INC COMMON STOCK USD.010.41%
64
SATS
ECHOSTAR CORP A COMMON STOCK USD.001
0.41%
65TRI POINTE HOMES INC COMMON STOCK USD.010.4%
66
ONB
OLD NATIONAL BANCORP COMMON STOCK
0.4%
67
VLY
VALLEY NATIONAL BANCORP COMMON STOCK
0.4%
68HUB GROUP INC CL A COMMON STOCK USD.010.4%
69TRINITY INDUSTRIES INC COMMON STOCK USD.010.4%
70
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
0.39%
71NMI HOLDINGS INC COMMON STOCK USD.010.39%
72PHINIA INC COMMON STOCK USD.010.39%
73OCEANEERING INTL INC COMMON STOCK USD.250.39%
74EVERUS CONSTRUCTION GROUP COMMON STOCK0.39%
75KOHLS CORP COMMON STOCK USD.010.38%
76SANMINA CORP COMMON STOCK USD.010.38%
77LCI INDUSTRIES COMMON STOCK USD.010.38%
78INTERNATIONAL SEAWAYS INC COMMON STOCK0.37%
79COLUMBIA SPORTSWEAR CO COMMON STOCK0.37%
80ALKERMES PLC COMMON STOCK USD.010.37%
81
MTG
MGIC INVESTMENT CORP COMMON STOCK USD1.0
0.37%
82BANKUNITED INC COMMON STOCK USD.010.37%
83KENNAMETAL INC COMMON STOCK USD1.250.36%
84NORDSTROM INC COMMON STOCK0.36%
85PRICESMART INC COMMON STOCK USD.00010.36%
86ARGAN INC COMMON STOCK USD.150.36%
87ATKORE INC COMMON STOCK USD.010.35%
88PLEXUS CORP COMMON STOCK USD.010.35%
89ARCBEST CORP COMMON STOCK USD.010.34%
90BANCORP INC/THE COMMON STOCK USD1.00.34%
91FULTON FINANCIAL CORP COMMON STOCK USD2.50.33%
92GREENBRIER COMPANIES INC COMMON STOCK0.33%
93STONEX GROUP INC COMMON STOCK USD.010.33%
94POLARIS INC COMMON STOCK USD.010.33%
95WALKER & DUNLOP INC COMMON STOCK0.33%
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%
100EPLUS INC COMMON STOCK USD.010.32%
101GRANITE CONSTRUCTION INC COMMON STOCK USD.010.32%
102H&E EQUIPMENT SERVICES INC COMMON STOCK USD.010.3%
103
FNB
FNB CORP COMMON STOCK USD.01
0.3%
104ANDERSONS INC/THE COMMON STOCK0.3%
105TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.010.3%
106KOSMOS ENERGY LTD COMMON STOCK USD.010.3%
107PBF ENERGY INC CLASS A COMMON STOCK USD.0010.3%
108
STRL
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
0.3%
109CRESCENT ENERGY INC A COMMON STOCK USD.00010.3%
110BANK OF HAWAII CORP COMMON STOCK USD.010.29%
111APOGEE ENTERPRISES INC COMMON STOCK USD.3330.29%
112CARTER S INC COMMON STOCK USD.010.29%
113ENSTAR GROUP LTD COMMON STOCK USD1.00.29%
114BANNER CORPORATION COMMON STOCK USD.010.28%
115AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.010.28%
116WSFS FINANCIAL CORP COMMON STOCK USD.010.28%
117BENCHMARK ELECTRONICS INC COMMON STOCK USD.10.28%
118JETBLUE AIRWAYS CORP COMMON STOCK USD.010.27%
119
SNV
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
0.27%
120
LPX
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
0.27%
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%
125ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.010.26%
126
FYBR
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25
0.26%
127PHOTRONICS INC COMMON STOCK USD.010.26%
128INTERFACE INC COMMON STOCK USD.10.26%
129HELIX ENERGY SOLUTIONS GROUP COMMON STOCK0.26%
130ASSOCIATED BANC CORP COMMON STOCK USD.010.25%
131TALOS ENERGY INC COMMON STOCK0.25%
132PATHWARD FINANCIAL INC COMMON STOCK USD.010.25%
133ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.010.25%
134MURPHY OIL CORP COMMON STOCK USD1.00.25%
135ENERSYS COMMON STOCK USD.010.24%
136AMERIS BANCORP COMMON STOCK USD1.00.24%
137
ESNT
ESSENT GROUP LTD COMMON STOCK USD.015
0.24%
138HOWARD HUGHES HOLDINGS INC COMMON STOCK0.24%
139BUCKLE INC/THE COMMON STOCK USD.010.23%
140FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.00.23%
141CIVITAS RESOURCES INC COMMON STOCK0.23%
142DHT HOLDINGS INC COMMON STOCK USD.010.23%
143SELECT WATER SOLUTIONS INC COMMON STOCK USD.010.23%
144PAYONEER GLOBAL INC COMMON STOCK USD.010.23%
145G III APPAREL GROUP LTD COMMON STOCK USD.010.22%
146CUSTOMERS BANCORP INC COMMON STOCK USD1.00.22%
147PERDOCEO EDUCATION CORP COMMON STOCK USD.010.22%
148CENTRAL GARDEN AND PET CO A COMMON STOCK USD.010.22%
149PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.00010.22%
150COMSTOCK RESOURCES INC COMMON STOCK USD.50.22%
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%
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.0010.2%
164STEELCASE INC CL A COMMON STOCK0.2%
165FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.00.2%
166BLUELINX HOLDINGS INC COMMON STOCK USD.010.2%
167SFL CORP LTD COMMON STOCK USD.010.2%
168SUNCOKE ENERGY INC COMMON STOCK USD.010.2%
169ADVANCE AUTO PARTS INC COMMON STOCK USD.00010.2%
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%
174QUIDELORTHO CORP COMMON STOCK USD.0010.19%
175WINNEBAGO INDUSTRIES COMMON STOCK USD.50.18%
176CALERES INC COMMON STOCK USD.010.18%
177DORIAN LPG LTD COMMON STOCK USD.010.18%
178OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.00010.18%
179SANDY SPRING BANCORP INC COMMON STOCK USD1.00.18%
180KAISER ALUMINUM CORP COMMON STOCK USD.010.18%
181QCR HOLDINGS INC COMMON STOCK USD1.00.18%
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%
186SCHNEIDER NATIONAL INC CL B COMMON STOCK0.18%
187KODIAK GAS SERVICES INC COMMON STOCK USD.010.18%
188WESTAMERICA BANCORPORATION COMMON STOCK0.17%
189UNDER ARMOUR INC CLASS A COMMON STOCK USD.0003330.17%
190WEIS MARKETS INC COMMON STOCK0.17%
191HOPE BANCORP INC COMMON STOCK USD.0010.17%
192HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.000010.17%
193STEPAN CO COMMON STOCK USD1.00.17%
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%
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%
204CRACKER BARREL OLD COUNTRY COMMON STOCK USD.010.15%
205FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.010.15%
206DOLE PLC COMMON STOCK USD.010.15%
207EMPLOYERS HOLDINGS INC COMMON STOCK USD.010.15%
208PLAYA HOTELS & RESORTS NV COMMON STOCK USD.010.15%
209DIODES INC COMMON STOCK USD.6670.15%
210PVH CORP COMMON STOCK USD1.00.15%
211PATTERSON COS INC COMMON STOCK USD.010.15%
212
AM
ANTERO MIDSTREAM CORP COMMON STOCK
0.15%
213PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.000010.14%
214PROG HOLDINGS INC COMMON STOCK USD.50.14%
215PAR PACIFIC HOLDINGS INC COMMON STOCK USD.010.14%
216NAVIENT CORP COMMON STOCK USD.010.14%
217MRC GLOBAL INC COMMON STOCK USD.010.14%
218WORTHINGTON ENTERPRISES INC COMMON STOCK0.14%
219JELD WEN HOLDING INC COMMON STOCK USD.010.14%
220QUANEX BUILDING PRODUCTS COMMON STOCK USD.010.14%
221PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.010.14%
222DIME COMMUNITY BANCSHARES IN 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%
226TOWNE BANK COMMON STOCK USD1.6670.14%
227FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.010.14%
228PALOMAR HOLDINGS INC COMMON STOCK USD.00010.14%
229WABASH NATIONAL CORP COMMON STOCK USD.010.13%
230PEOPLES BANCORP INC COMMON STOCK0.13%
231HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.00.13%
232AMERICAN AXLE & MFG HOLDINGS COMMON STOCK USD.010.13%
233PROPETRO HOLDING CORP COMMON STOCK0.13%
234OCEANFIRST FINANCIAL CORP COMMON STOCK USD.010.13%
235
MTDR
MATADOR RESOURCES CO COMMON STOCK USD.01
0.13%
236SUPER GROUP SGHC LTD COMMON STOCK0.13%
237BJ S RESTAURANTS INC COMMON STOCK0.12%
238MALIBU BOATS INC A COMMON STOCK USD.010.12%
239GENCO SHIPPING & TRADING LTD 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%
247BROOKLINE BANCORP INC COMMON STOCK USD.010.11%
248NATIONAL BANK HOLD CL A COMMON STOCK0.11%
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%
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%
270BRISTOW GROUP INC COMMON STOCK USD.010.11%
271INDEPENDENT BANK GROUP INC COMMON STOCK USD.010.11%
272ORIGIN BANCORP INC COMMON STOCK0.1%
273CENTRAL PACIFIC FINANCIAL CO COMMON STOCK0.1%
274SHOE CARNIVAL INC COMMON STOCK USD.010.1%
275BYLINE BANCORP INC COMMON STOCK USD.010.1%
276INDEPENDENT BANK CORP MICH COMMON STOCK USD1.00.1%
277RAYONIER ADVANCED MATERIALS COMMON STOCK USD.010.1%
278UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.00.1%
279METALLUS INC COMMON STOCK0.1%
280
NE
NOBLE CORP PLC COMMON STOCK USD.00001
0.1%
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%
286SPARTANNASH CO COMMON STOCK0.1%
287FIRST MID BANCSHARES INC COMMON STOCK USD4.00.1%
288HANMI FINANCIAL CORPORATION COMMON STOCK USD.0010.1%
289AMALGAMATED FINANCIAL CORP COMMON STOCK USD.010.1%
290NEWPARK RESOURCES INC COMMON STOCK USD.010.1%
291ARDMORE SHIPPING CORP COMMON STOCK USD.010.1%
292TRONOX HOLDINGS PLC COMMON STOCK USD.010.1%
293TECNOGLASS INC COMMON STOCK USD.00010.1%
294ALIGHT INC CLASS A COMMON STOCK USD.00010.1%
295CLARIVATE PLC COMMON STOCK USD.010.1%
296OSCAR HEALTH INC CLASS A COMMON STOCK USD.000010.1%
297REX AMERICAN RESOURCES CORP COMMON STOCK USD.010.09%
298
MTH
MERITAGE HOMES CORP COMMON STOCK USD.01
0.09%
299EAGLE BANCORP INC COMMON STOCK USD.010.09%
300SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.010.09%
301GUESS? INC COMMON STOCK USD.010.09%
302INSTEEL INDUSTRIES INC COMMON STOCK0.09%
303RPC INC COMMON STOCK USD.10.09%
304STELLAR BANCORP INC COMMON STOCK USD.010.09%
305
ZION
ZIONS BANCORP NA COMMON STOCK USD.001
0.09%
306FORESTAR GROUP INC COMMON STOCK USD1.00.09%
307MERCURY GENERAL CORP COMMON STOCK0.09%
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%
312NORTHEAST BANK COMMON STOCK USD1.00.09%
313CLEARWATER PAPER CORP COMMON STOCK USD.00010.09%
314GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD.00010.09%
315MATIV HOLDINGS INC COMMON STOCK USD.10.09%
316STOCK YARDS BANCORP INC COMMON STOCK0.09%
317TEEKAY CORP LTD COMMON STOCK USD.0010.09%
318EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.0010.09%
319STRIDE INC COMMON STOCK USD.00010.09%
320
ALTM
ARCADIUM LITHIUM PLC COMMON STOCK USD1.0
0.08%
321CROSSFIRST BANKSHARES INC COMMON STOCK USD.010.08%
322NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.010.08%
323SERVISFIRST BANCSHARES INC COMMON STOCK USD.0010.08%
324STANDARD MOTOR PRODS COMMON STOCK USD2.00.08%
325VITESSE ENERGY INC COMMON STOCK USD.010.08%
326BUILD A BEAR WORKSHOP INC COMMON STOCK USD.010.08%
327
ENLC
ENLINK MIDSTREAM LLC UNIT USD.01
0.08%
328METROPOLITAN BANK HOLDING CO COMMON STOCK USD.010.08%
329SCHOLASTIC CORP COMMON STOCK USD.010.08%
330UNDER ARMOUR INC CLASS C COMMON STOCK USD.0003330.08%
331MARCUS CORPORATION COMMON STOCK USD1.00.08%
332
CHX
CHAMPIONX CORP COMMON STOCK USD.01
0.08%
333KULICKE & SOFFA INDUSTRIES COMMON STOCK0.08%
334PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.0010.08%
335TRUSTCO BANK CORP NY COMMON STOCK USD1.00.08%
336SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.010.08%
337COSTAMARE INC COMMON STOCK USD.00010.08%
338FIRST BANCSHARES INC/MS COMMON STOCK USD1.00.08%
339NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.0010.08%
340PREFERRED BANK/LOS ANGELES COMMON STOCK0.08%
341SMITH & WESSON BRANDS INC COMMON STOCK USD.0010.08%
342HYSTER YALE INC COMMON STOCK USD.010.08%
343SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.010.08%
344LOVESAC CO/THE COMMON STOCK USD.000010.08%
345
CLF
CLEVELAND CLIFFS INC COMMON STOCK USD.125
0.08%
346NELNET INC CL A COMMON STOCK USD.010.07%
347BUSINESS FIRST BANCSHARES COMMON STOCK USD1.00.07%
348REPUBLIC BANCORP INC CLASS A COMMON STOCK0.07%
349LSB INDUSTRIES INC COMMON STOCK USD.10.07%
350VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.010.07%
351ARIS WATER SOLUTIONS INC A COMMON STOCK USD.00000010.07%
352B&G FOODS INC COMMON STOCK USD.010.07%
353
DDS
DILLARDS INC CL A COMMON STOCK
0.07%
354OLYMPIC STEEL INC COMMON STOCK0.07%
355GREAT SOUTHERN BANCORP INC COMMON STOCK USD.010.07%
356
UFPI
UFP INDUSTRIES INC COMMON STOCK
0.07%
357UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.010.07%
358WASHINGTON TRUST BANCORP COMMON STOCK USD.06250.07%
359HEARTLAND EXPRESS INC COMMON STOCK USD.010.07%
360SEABOARD CORP COMMON STOCK USD1.00.07%
361SOUTHERN MISSOURI BANCORP COMMON STOCK USD.010.07%
362CVR ENERGY INC COMMON STOCK USD.010.07%
363GRANITE RIDGE RESOURCES INC COMMON STOCK USD.00010.07%
364VITAL ENERGY INC COMMON STOCK USD.010.07%
365RADIUS RECYCLING INC COMMON STOCK USD1.00.07%
366KELLY SERVICES INC A COMMON STOCK USD1.00.07%
367MIDLAND STATES BANCORP INC COMMON STOCK USD.010.07%
368HERITAGE COMMERCE CORP COMMON STOCK0.07%
369CNB FINANCIAL CORP/PA COMMON STOCK0.07%
370HOVNANIAN ENTERPRISES A COMMON STOCK USD.010.07%
371PEAPACK GLADSTONE FINL CORP COMMON STOCK0.07%
372ASHLAND INC COMMON STOCK0.07%
373LIMBACH HOLDINGS INC COMMON STOCK USD.00010.07%
374SSC GOVERNMENT MM GVMXX0.07%
375
KNF
KNIFE RIVER CORP COMMON STOCK USD.01
0.07%
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%
381RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.0010.06%
382AMBAC FINANCIAL GROUP INC COMMON STOCK USD.010.06%
383COASTAL FINANCIAL CORP/WA COMMON STOCK0.06%
384ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.010.06%
385HILLTOP HOLDINGS INC COMMON STOCK USD.010.06%
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%
393ARROW FINANCIAL CORP COMMON STOCK USD1.00.06%
394IES HOLDINGS INC COMMON STOCK USD.010.06%
395CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.00010.06%
396RAMACO RESOURCES INC A COMMON STOCK0.06%
397NORTHWEST PIPE CO COMMON STOCK USD.010.06%
398ACCO BRANDS CORP COMMON STOCK USD.010.06%
399
FG
F&G ANNUITIES & LIFE INC COMMON STOCK USD.001
0.06%
400HIGHPEAK ENERGY INC COMMON STOCK USD.00010.06%
401LEAR CORP COMMON STOCK USD.010.06%
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%
415FLUSHING FINANCIAL CORP COMMON STOCK USD.010.05%
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%
467FIVE BELOW COMMON STOCK USD.010.04%
468CARTER BANKSHARES INC COMMON STOCK USD1.00.03%
469STURM RUGER & CO INC COMMON STOCK USD1.00.03%
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%
508ORION GROUP HOLDINGS INC COMMON STOCK USD.010.03%
509PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.00.03%
510LATHAM GROUP INC COMMON STOCK USD.00010.03%
511TETRA TECHNOLOGIES INC COMMON STOCK USD.010.03%
512AMERICAN COASTAL INSURANCE C COMMON STOCK USD.00010.03%
513APPLIED DIGITAL CORP COMMON STOCK USD.0010.03%
514ACNB CORP COMMON STOCK USD2.50.02%
515BRIDGEWATER BANCSHARES INC COMMON STOCK USD.0010.02%
516DESTINATION XL GROUP INC COMMON STOCK USD.010.02%
517MEDIFAST INC COMMON STOCK USD.0010.02%
518HUDSON TECHNOLOGIES INC COMMON STOCK USD.010.02%
519ROCKY BRANDS INC COMMON STOCK0.02%
520EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.010.02%
521GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.00.02%
522METHODE ELECTRONICS INC COMMON STOCK USD.50.02%
523RING ENERGY INC COMMON STOCK0.02%
524SHENANDOAH TELECOMMUNICATION COMMON STOCK0.02%
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%
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%
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%
668ASTEC INDUSTRIES INC COMMON STOCK USD.20.01%
669CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.00.01%
670HAWTHORN BANCSHARES INC COMMON STOCK USD1.00.01%
671NUTEX HEALTH INC COMMON STOCK0.01%
672RENASANT CORP COMMON STOCK USD5.00.01%
673US DOLLAR0%
674BANKFINANCIAL CORP COMMON STOCK USD.010%
675SEAPORT ENTERTAINMENT GROUP COMMON STOCK USD.010%
676CB FINANCIAL SERVICES INC COMMON STOCK0%
677C & F FINANCIAL CORP COMMON STOCK USD1.00%
678CONSUMER PORTFOLIO SERVICES COMMON STOCK0%
679FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.010%
680FIRST BANCORP INC/ME COMMON STOCK USD.010%
681FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.00%
682KINGSTONE COS INC COMMON STOCK USD.010%
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%
693FONAR CORP COMMON STOCK USD.00010%
694FVCBANKCORP INC COMMON STOCK USD.010%
695NEWTEKONE INC COMMON STOCK USD.020%
696PEOPLES BANCORP OF NC COMMON STOCK0%
697PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.00%
698RED RIVER BANCSHARES INC COMMON STOCK0%
699SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.010%
700VALHI INC COMMON STOCK USD.010%
701CSP INC COMMON STOCK USD.010%
702DULUTH HOLDINGS INC CL B COMMON STOCK0%
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%
710UNIFI INC COMMON STOCK USD.10%
711ZUMIEZ INC COMMON STOCK0%
712AMERICAN OUTDOOR BRANDS INC COMMON STOCK0%
713AMES NATIONAL CORP COMMON STOCK USD2.00%
714CALIFORNIA BANCORP COMMON STOCK USD.010%
715CENTURY CASINOS INC COMMON STOCK USD.010%
716FIDELITY D&D BANCORP INC COMMON STOCK0%
717KOPPERS HOLDINGS INC COMMON STOCK USD.010%
718LAKELAND INDUSTRIES INC COMMON STOCK USD.010%
719OUTBRAIN INC COMMON STOCK USD.0010%
720ONITY GROUP INC COMMON STOCK USD.010%
721PRO DEX INC COMMON STOCK0%
722PHX MINERALS INC COMMON STOCK USD.016660%
723PROVIDENT BANCORP INC COMMON STOCK USD.010%
724SILVACO GROUP INC COMMON STOCK USD.00010%
725TEAM INC COMMON STOCK USD.30%
726UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.010%
727VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.50%
728VAREX IMAGING CORP COMMON STOCK USD.010%
729WEYCO GROUP INC COMMON STOCK USD1.00%
730WIDEOPENWEST INC COMMON STOCK USD.010%
731OMNIAB INC 12.5 EARNOUT COMMON STOCK0%
732OMNIAB INC 15.00 EARNOUT COMMON STOCK0%
733ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.0010%
734AVIAT NETWORKS INC COMMON STOCK USD.010%
735CANTERBURY PARK HOLDING CORP COMMON STOCK USD.010%
736ENCORE CAPITAL GROUP INC COMMON STOCK USD.010%
737ESCALADE INC COMMON STOCK0%
738FIRST GUARANTY BANCSHARES IN COMMON STOCK0%
739KVH INDUSTRIES INC COMMON STOCK USD.010%
740MAINSTREET BANCSHARES INC COMMON STOCK USD4.00%
741MERIDIAN CORP COMMON STOCK0%
742FIRST WESTERN FINANCIAL INC COMMON STOCK0%
743NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.250%
744PLUMAS BANCORP COMMON STOCK0%
745SENSUS HEALTHCARE INC COMMON STOCK USD.010%
746WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.010%
747INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.010%
748IBOTTA INC CL A COMMON STOCK USD.000010%
749TIDEWATER INC COMMON STOCK0%

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