AVUVAvantisActive-Equity

as of Oct 26, 2026

Holdings

789

AUM

$31.9B

Total Wt

100.0%

Portfolio holdings · 789 positions

Filters and full book →Export CSV

Snapshot 2026-10-26. Δ shares and Δ active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.

Position	Shares	Δ shares	Market value	Weight	Δ active pp
MATX equity · MATSON INC COMMON STOCK	1,374,161	-66,786	$314,188,171	0.985%	-0.036
GATX equity · GATX CORP COMMON STOCK USD.625	1,698,603	+620	$281,067,838	0.882%	+0.011
SM equity · SM ENERGY CO COMMON STOCK USD.01	6,823,924	0	$273,707,592	0.858%	+0.010
LYFT equity · LYFT INC A COMMON STOCK USD.00001	14,717,631	+12,900	$249,316,669	0.782%	+0.010
M equity · MACY S INC COMMON STOCK USD.01	10,324,678	+2,795	$248,824,740	0.780%	+0.009
MUR equity · MURPHY OIL CORP COMMON STOCK USD1.0	5,441,938	+1,425	$241,295,531	0.757%	+0.009
ANF equity · ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	1,543,704	-290,754	$240,539,957	0.754%	-0.132
SKYW equity · SKYWEST INC COMMON STOCK	2,431,967	+875	$226,245,890	0.710%	+0.009
LEA equity · LEAR CORP COMMON STOCK USD.01	1,937,184	+735	$226,050,001	0.709%	+0.009
RUSHA equity · RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	4,846,912	+2,090	$217,868,694	0.683%	+0.008
CBT equity · CABOT CORP COMMON STOCK USD1.0	2,926,475	+1,100	$215,944,590	0.677%	+0.008
CAKE equity · CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	1,942,644	+540	$210,524,330	0.660%	+0.008
INSW equity · INTERNATIONAL SEAWAYS INC COMMON STOCK	1,865,217	-203,953	$206,628,739	0.648%	-0.063
VSAT equity · VIASAT INC COMMON STOCK USD.0001	3,288,027	0	$202,115,020	0.634%	+0.007
SIG equity · SIGNET JEWELERS LTD COMMON STOCK USD.18	1,717,997	+340	$201,314,888	0.631%	+0.007
CROX equity · CROCS INC COMMON STOCK USD.001	1,656,639	+450	$197,521,068	0.620%	+0.007
URBN equity · URBAN OUTFITTERS INC COMMON STOCK USD.0001	2,271,672	-215,899	$196,613,212	0.617%	-0.051
MGY equity · MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	7,259,612	-231,120	$189,838,854	0.595%	-0.012
LNTH equity · LANTHEUS HOLDINGS INC COMMON STOCK USD.01	1,883,085	-235,499	$187,931,883	0.589%	-0.066
NE equity · NOBLE CORP PLC COMMON STOCK USD.00001	3,907,684	0	$186,396,527	0.585%	+0.007
TPC equity · TUTOR PERINI CORP COMMON STOCK USD1.0	2,423,404	+1,220	$186,262,831	0.584%	+0.007
UNFI equity · UNITED NATURAL FOODS INC COMMON STOCK USD.01	3,840,765	+1,085	$180,055,063	0.565%	+0.007
CNX equity · CNX RESOURCES CORP COMMON STOCK USD.01	4,911,598	+1,640	$179,469,791	0.563%	+0.007
TREX equity · TREX COMPANY INC COMMON STOCK USD.01	3,551,736	0	$178,936,460	0.561%	+0.006
ESNT equity · ESSENT GROUP LTD COMMON STOCK USD.015	2,669,045	+795	$178,292,206	0.559%	+0.007
TDS equity · TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	5,032,141	+1,850	$177,785,542	0.558%	+0.007
RIG equity · TRANSOCEAN LTD COMMON STOCK CHF.1	27,291,980	+8,605	$174,941,592	0.549%	+0.006
OZK equity · BANK OZK COMMON STOCK	3,441,028	+755	$174,150,427	0.546%	+0.006
DXC equity · DXC TECHNOLOGY CO COMMON STOCK USD.01	10,816,570	+2,915	$174,038,611	0.546%	+0.006
WFRD equity · WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	1,985,811	+630	$172,467,685	0.541%	+0.006
SIGI equity · SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	1,785,059	+610	$172,454,550	0.541%	+0.006
PTEN equity · PATTERSON UTI ENERGY INC COMMON STOCK USD.01	14,327,861	+4,800	$171,504,496	0.538%	+0.006
IRDM equity · IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001	3,835,474	0	$170,295,046	0.534%	+0.006
THG equity · HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	712,851	0	$169,466,068	0.532%	+0.006
AROC equity · ARCHROCK INC COMMON STOCK USD.01	5,767,426	+1,520	$167,947,445	0.527%	+0.006
CNO equity · CNO FINANCIAL GROUP INC COMMON STOCK USD.01	3,098,321	+1,245	$166,255,905	0.521%	+0.006
INGR equity · INGREDION INC COMMON STOCK USD.01	1,731,572	+1,535	$165,711,440	0.520%	+0.006
PVH equity · PVH CORP COMMON STOCK USD1.0	1,908,049	+625	$162,146,004	0.509%	+0.006
GNTX equity · GENTEX CORP COMMON STOCK USD.06	7,826,505	+2,465	$161,695,593	0.507%	+0.006
MTG equity · MGIC INVESTMENT CORP COMMON STOCK USD1.0	5,608,346	+2,880	$161,520,365	0.507%	+0.006
CHRD equity · CHORD ENERGY CORP COMMON STOCK	1,016,576	0	$160,751,163	0.504%	+0.006
AX equity · AXOS FINANCIAL INC COMMON STOCK USD.01	1,725,494	+575	$158,383,094	0.497%	+0.006
PARR equity · PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	2,051,371	+450	$158,263,273	0.496%	+0.006
PSMT equity · PRICESMART INC COMMON STOCK USD.0001	896,174	0	$153,200,945	0.481%	+0.006
R equity · RYDER SYSTEM INC COMMON STOCK USD.5	563,017	0	$152,521,305	0.478%	+0.005
CRGY equity · CRESCENT ENERGY INC A COMMON STOCK USD.0001	10,950,551	+5,175	$151,446,120	0.475%	+0.006
ARCB equity · ARCBEST CORP COMMON STOCK USD.01	1,188,218	+465	$150,915,568	0.473%	+0.006
HOG equity · HARLEY DAVIDSON INC COMMON STOCK USD.01	5,195,742	+660	$150,468,688	0.472%	+0.005
OII equity · OCEANEERING INTL INC COMMON STOCK USD.25	3,804,969	+930	$149,421,133	0.469%	+0.005
MTDR equity · MATADOR RESOURCES CO COMMON STOCK USD.01	2,489,884	-354,661	$149,293,445	0.468%	-0.060
EXP equity · EAGLE MATERIALS INC COMMON STOCK USD.01	848,827	+805	$148,298,565	0.465%	+0.006
SNEX equity · STONEX GROUP INC COMMON STOCK USD.01	2,610,943	0	$147,648,827	0.463%	+0.005
RDN equity · RADIAN GROUP INC COMMON STOCK USD.001	4,118,667	+1,265	$147,242,345	0.462%	+0.005
NOV equity · NOV INC COMMON STOCK USD.01	7,407,431	-744,110	$146,370,837	0.459%	-0.040
KSS equity · KOHLS CORP COMMON STOCK USD.01	5,920,969	+525	$145,537,418	0.456%	+0.005
ASO equity · ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	2,401,916	+625	$144,907,592	0.455%	+0.005
OSCR equity · OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	4,664,000	-1,266,137	$144,537,360	0.453%	-0.116
HP equity · HELMERICH + PAYNE COMMON STOCK USD.1	3,635,332	+1,030	$141,596,181	0.444%	+0.005
NEU equity · NEWMARKET CORP COMMON STOCK	161,695	0	$140,771,667	0.442%	+0.005
KMX equity · CARMAX INC COMMON STOCK USD.5	2,694,017	0	$138,876,576	0.436%	+0.005
ASB equity · ASSOCIATED BANC CORP COMMON STOCK USD.01	4,449,050	+1,695	$134,405,801	0.422%	+0.005
BC equity · BRUNSWICK CORP COMMON STOCK USD.75	2,032,726	+660	$133,915,989	0.420%	+0.005
FULT equity · FULTON FINANCIAL CORP COMMON STOCK USD2.5	5,640,589	+1,825	$133,512,742	0.419%	+0.005
TDW equity · TIDEWATER INC COMMON STOCK	1,549,490	+390	$133,364,604	0.418%	+0.005
KEX equity · KIRBY CORP COMMON STOCK USD.1	990,132	0	$131,836,076	0.414%	+0.005
FBP equity · FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	4,761,106	+1,830	$130,549,527	0.409%	+0.005
BFH equity · BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	1,299,966	+520	$129,853,604	0.407%	+0.005
LIVN equity · LIVANOVA PLC COMMON STOCK GBP1.0	1,604,811	0	$129,829,210	0.407%	+0.005
TCBI equity · TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	1,247,535	+425	$127,236,095	0.399%	+0.005
PAYC equity · PAYCOM SOFTWARE INC COMMON STOCK USD.01	459,969	0	$126,302,888	0.396%	+0.005
LAD equity · LITHIA MOTORS INC COMMON STOCK	424,417	+655	$125,444,933	0.393%	+0.005
CATY equity · CATHAY GENERAL BANCORP COMMON STOCK USD.01	1,939,188	+545	$124,689,788	0.391%	+0.005
DHT equity · DHT HOLDINGS INC COMMON STOCK USD.01	5,063,726	+2,135	$124,567,660	0.391%	+0.005
VFC equity · VF CORP COMMON STOCK	7,166,216	0	$123,688,888	0.388%	+0.004
ALK equity · ALASKA AIR GROUP INC COMMON STOCK USD.01	3,506,888	0	$120,636,947	0.378%	+0.004
IBOC equity · INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	1,788,579	+570	$120,120,966	0.377%	+0.004
HWC equity · HANCOCK WHITNEY CORP COMMON STOCK USD3.33	1,628,775	0	$119,731,250	0.376%	+0.004
MHK equity · MOHAWK INDUSTRIES INC COMMON STOCK USD.01	958,148	0	$119,500,219	0.375%	+0.004
QLYS equity · QUALYS INC COMMON STOCK USD.001	548,502	0	$118,860,383	0.373%	+0.004
NOG equity · NORTHERN OIL AND GAS INC COMMON STOCK USD.001	4,170,954	+1,550	$117,871,160	0.370%	+0.004
YETI equity · YETI HOLDINGS INC COMMON STOCK USD.01	2,707,780	+630	$115,865,906	0.363%	+0.004
TILE equity · INTERFACE INC COMMON STOCK USD.1	3,164,847	+1,220	$115,263,728	0.362%	+0.004
SLM equity · SLM CORP COMMON STOCK USD.2	5,932,553	+2,865	$115,180,517	0.361%	+0.004
CALM equity · CAL MAINE FOODS INC COMMON STOCK USD.01	1,820,512	-323,819	$113,964,051	0.357%	-0.059
BHE equity · BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	1,731,012	+865	$113,917,900	0.357%	+0.004
SPNT equity · SIRIUSPOINT LTD COMMON STOCK USD.1	4,398,170	+945	$113,296,859	0.355%	+0.004
AEO equity · AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	6,313,043	+1,610	$113,066,600	0.355%	+0.004
HHH equity · HOWARD HUGHES HOLDINGS INC COMMON STOCK	1,606,099	+585	$112,732,089	0.354%	+0.004
KGS equity · KODIAK GAS SERVICES INC COMMON STOCK USD.01	2,514,498	+1,380	$111,417,406	0.349%	+0.004
TRN equity · TRINITY INDUSTRIES INC COMMON STOCK USD.01	4,360,668	+1,420	$111,371,461	0.349%	+0.004
BYD equity · BOYD GAMING CORP COMMON STOCK USD.01	1,517,538	+525	$108,792,299	0.341%	+0.004
CENTA equity · CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	2,776,290	+990	$108,552,939	0.340%	+0.004
TALO equity · TALOS ENERGY INC COMMON STOCK	5,823,362	+1,665	$107,091,627	0.336%	+0.004
SFM equity · SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	1,614,326	+4,040	$106,965,241	0.335%	+0.005
BHF equity · BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	2,344,286	+675	$106,454,027	0.334%	+0.004
VCTR equity · VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	969,619	0	$104,331,004	0.327%	+0.004
NMIH equity · NMI HOLDINGS INC COMMON STOCK USD.01	2,449,970	+750	$104,246,224	0.327%	+0.004
ALGT equity · ALLEGIANT TRAVEL CO COMMON STOCK USD.001	1,522,336	+480	$103,016,477	0.323%	+0.004
SPB equity · SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	1,273,231	+400	$101,680,228	0.319%	+0.004
PII equity · POLARIS INC COMMON STOCK USD.01	1,848,554	+480	$101,337,730	0.318%	+0.004
HRMY equity · HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	2,802,878	+1,575	$101,267,982	0.318%	+0.004
PLMR equity · PALOMAR HOLDINGS INC COMMON STOCK USD.0001	697,752	+325	$98,927,279	0.310%	+0.004
OMF equity · ONEMAIN HOLDINGS INC COMMON STOCK USD.01	1,698,949	+2,670	$94,665,438	0.297%	+0.004
TNK equity · TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	939,637	+280	$93,465,692	0.293%	+0.004
PFS equity · PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	4,006,898	+1,195	$93,120,310	0.292%	+0.004
CUBI equity · CUSTOMERS BANCORP INC COMMON STOCK USD1.0	1,101,372	+250	$93,109,989	0.292%	+0.003
AVT equity · AVNET INC COMMON STOCK USD1.0	1,052,557	-342,112	$92,709,221	0.291%	-0.090
AIN equity · ALBANY INTL CORP CL A COMMON STOCK USD.001	1,455,555	+620	$91,132,299	0.286%	+0.003
VC equity · VISTEON CORP COMMON STOCK	1,188,748	+240	$90,784,685	0.285%	+0.003
DAN equity · DANA INC COMMON STOCK USD.01	3,332,839	-312,284	$89,420,070	0.280%	-0.023
BKU equity · BANKUNITED INC COMMON STOCK USD.01	2,051,866	+665	$89,399,802	0.280%	+0.003
FAF equity · FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	1,374,009	+2,260	$88,925,862	0.279%	+0.004
COLB equity · COLUMBIA BANKING SYSTEM INC COMMON STOCK	2,881,959	0	$88,922,845	0.279%	+0.003
MCY equity · MERCURY GENERAL CORP COMMON STOCK	864,213	+315	$88,884,307	0.279%	+0.003
SON equity · SONOCO PRODUCTS CO COMMON STOCK	1,757,716	+3,130	$88,096,726	0.276%	+0.004
NTB equity · BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0	1,452,183	-33,603	$87,000,284	0.273%	-0.003
LPG equity · DORIAN LPG LTD COMMON STOCK USD.01	1,607,894	+565	$86,922,750	0.273%	+0.003
WERN equity · WERNER ENTERPRISES INC COMMON STOCK USD.01	2,986,372	0	$85,977,650	0.270%	+0.003
PHIN equity · PHINIA INC COMMON STOCK USD.01	1,499,481	+255	$85,950,251	0.270%	+0.003
GNW equity · GENWORTH FINANCIAL INC COMMON STOCK USD.001	9,537,376	0	$84,978,020	0.267%	+0.003
VSXY equity · VICTORIA S SECRET + CO COMMON STOCK	933,664	0	$84,795,364	0.266%	+0.003
BOH equity · BANK OF HAWAII CORP COMMON STOCK USD.01	1,195,587	+380	$84,408,442	0.265%	+0.003
ASH equity · ASHLAND INC COMMON STOCK	1,156,294	+1,840	$84,397,899	0.265%	+0.004
STNG equity · SCORPIO TANKERS INC COMMON STOCK USD.01	956,452	0	$82,178,356	0.258%	+0.003
LBRT equity · LIBERTY ENERGY INC COMMON STOCK	5,234,292	+1,970	$81,602,612	0.256%	+0.003
CNR equity · CORE NATURAL RESOURCES INC COMMON STOCK USD.01	882,543	+1,100	$81,282,210	0.255%	+0.003
EPAM equity · EPAM SYSTEMS INC COMMON STOCK USD.001	596,515	+2,205	$81,275,169	0.255%	+0.004
HCI equity · HCI GROUP INC COMMON STOCK	396,979	+110	$81,007,535	0.254%	+0.003
PLAB equity · PHOTRONICS INC COMMON STOCK USD.01	2,874,731	+1,095	$80,923,678	0.254%	+0.003
WTM equity · WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	36,233	0	$80,627,121	0.253%	+0.003
SAM equity · BOSTON BEER COMPANY INC A COMMON STOCK USD.01	397,686	+135	$80,443,924	0.252%	+0.003
PRDO equity · PERDOCEO EDUCATION CORP COMMON STOCK USD.01	2,360,351	+630	$80,015,899	0.251%	+0.003
GPK equity · GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	8,992,687	+12,275	$78,865,865	0.247%	+0.003
AGO equity · ASSURED GUARANTY LTD COMMON STOCK USD.01	1,134,112	0	$78,775,420	0.247%	+0.003
OFG equity · OFG BANCORP COMMON STOCK USD1.0	1,524,015	+355	$78,136,249	0.245%	+0.003
SKWD equity · SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	1,264,234	+480	$76,347,091	0.239%	+0.003
TRMK equity · TRUSTMARK CORP COMMON STOCK	1,635,060	+500	$75,719,629	0.237%	+0.003
ZD equity · ZIFF DAVIS INC COMMON STOCK USD.01	1,296,409	+1,320	$75,049,117	0.235%	+0.003
JXN equity · JACKSON FINANCIAL INC A COMMON STOCK USD.01	572,070	0	$74,477,793	0.234%	+0.003
VLY equity · VALLEY NATIONAL BANCORP COMMON STOCK	5,291,967	0	$74,405,056	0.233%	+0.003
CBRL equity · CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	1,099,635	+315	$74,401,304	0.233%	+0.003
BTU equity · PEABODY ENERGY CORP COMMON STOCK	3,104,630	0	$71,064,981	0.223%	+0.003
TBBK equity · BANCORP INC/THE COMMON STOCK USD1.0	1,396,601	+235	$71,031,127	0.223%	+0.003
EFSC equity · ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	1,136,335	+260	$69,714,152	0.219%	+0.003
CACC equity · CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	127,425	+55	$69,451,722	0.218%	+0.003
SCL equity · STEPAN CO COMMON STOCK USD1.0	1,085,296	+535	$69,361,267	0.218%	+0.003
KBH equity · KB HOME COMMON STOCK USD1.0	1,473,508	0	$69,328,551	0.217%	+0.003
AAP equity · ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	1,475,092	+475	$69,211,317	0.217%	+0.003
IMKTA equity · INGLES MARKETS INC CLASS A COMMON STOCK USD.05	786,757	+255	$69,140,205	0.217%	+0.003
AXS equity · AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	671,688	0	$68,935,339	0.216%	+0.003
GBX equity · GREENBRIER COMPANIES INC COMMON STOCK	1,793,708	+600	$68,322,338	0.214%	+0.003
BUSE equity · FIRST BUSEY CORP COMMON STOCK USD.001	2,248,649	+925	$68,201,524	0.214%	+0.003
WAFD equity · WAFD INC COMMON STOCK USD1.0	2,253,712	+565	$66,416,893	0.208%	+0.003
VISN equity · VISTANCE NETWORKS INC COMMON STOCK	10,769,322	+9,935	$65,692,864	0.206%	+0.003
SLDE equity · SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	2,299,294	+1,180	$65,644,844	0.206%	+0.003
BCC equity · BOISE CASCADE CO COMMON STOCK USD.01	840,420	0	$65,334,251	0.205%	+0.002
TRS equity · TRIMAS CORP COMMON STOCK USD.01	1,642,526	+1,020	$65,044,030	0.204%	+0.003
GPOR equity · GULFPORT ENERGY CORP COMMON STOCK USD.0001	391,154	+255	$65,001,972	0.204%	+0.003
ECPG equity · ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	658,159	+260	$64,321,879	0.202%	+0.002
AGM equity · FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	322,150	+90	$64,314,026	0.202%	+0.002
ACHC equity · ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	2,038,128	-320,083	$64,221,413	0.201%	-0.029
GT equity · GOODYEAR TIRE + RUBBER CO COMMON STOCK	14,970,765	+2,955	$63,850,313	0.200%	+0.002
WMK equity · WEIS MARKETS INC COMMON STOCK	798,459	+225	$63,062,292	0.198%	+0.002
PGY equity · PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001	3,301,644	+2,655	$63,011,876	0.198%	+0.002
SLVM equity · SYLVAMO CORP COMMON STOCK USD1.0	1,928,295	+720	$62,746,719	0.197%	+0.002
WTTR equity · SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	3,410,794	0	$61,871,803	0.194%	+0.002
LRN equity · STRIDE INC COMMON STOCK USD.0001	776,559	+570	$61,658,785	0.193%	+0.002
BKE equity · BUCKLE INC/THE COMMON STOCK USD.01	1,322,848	+260	$61,565,346	0.193%	+0.002
PRGO equity · PERRIGO CO PLC COMMON STOCK EUR.001	3,845,141	+6,465	$61,368,450	0.192%	+0.003
HUN equity · HUNTSMAN CORP COMMON STOCK USD.01	6,972,865	0	$61,361,212	0.192%	+0.002
BANR equity · BANNER CORPORATION COMMON STOCK USD.01	871,234	0	$61,230,326	0.192%	+0.002
MCRI equity · MONARCH CASINO + RESORT INC COMMON STOCK USD.01	543,167	+90	$61,204,058	0.192%	+0.002
INGM equity · INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	2,182,087	+2,460	$60,421,989	0.190%	+0.002
NUTX equity · NUTEX HEALTH INC COMMON STOCK	287,098	+150	$60,172,870	0.189%	+0.002
CRC equity · CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	1,102,818	0	$60,136,666	0.189%	+0.002
MGRC equity · MCGRATH RENTCORP COMMON STOCK	510,985	+1,040	$59,867,003	0.188%	+0.003
SNDR equity · SCHNEIDER NATIONAL INC CL B COMMON STOCK	1,955,402	0	$59,346,451	0.186%	+0.002
SDRL equity · SEADRILL LIMITED COMMON STOCK USD.01	1,131,415	0	$59,229,575	0.186%	+0.002
UCB equity · UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	1,593,449	+2,455	$58,941,679	0.185%	+0.002
SBH equity · SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01	3,382,083	+1,125	$58,848,244	0.185%	+0.002
GCT equity · GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	1,008,301	+580	$58,723,450	0.184%	+0.002
ANIP equity · ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	796,080	+335	$57,803,369	0.181%	+0.002
BJRI equity · BJ S RESTAURANTS INC COMMON STOCK	1,020,176	+230	$57,650,146	0.181%	+0.002
LTH equity · LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	1,373,244	0	$57,580,121	0.181%	+0.002
FND equity · FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	1,196,708	+2,405	$57,238,544	0.180%	+0.002
KD equity · KYNDRYL HOLDINGS INC COMMON STOCK USD.01	3,865,079	+7,210	$57,048,566	0.179%	+0.002
COLM equity · COLUMBIA SPORTSWEAR CO COMMON STOCK	929,293	+185	$57,012,126	0.179%	+0.002
KRP equity · KIMBELL ROYALTY PARTNERS LP UNIT	3,333,909	+810	$56,543,097	0.177%	+0.002
CASH equity · PATHWARD FINANCIAL INC COMMON STOCK USD.01	725,552	+140	$56,230,280	0.176%	0.000
ORA equity · ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	644,548	0	$56,133,685	0.176%	0.000
PGNY equity · PROGYNY INC COMMON STOCK USD.0001	1,925,819	0	$55,790,976	0.175%	+0.002
SFBS equity · SERVISFIRST BANCSHARES INC COMMON STOCK USD.001	1,313,500	+2,250	$54,142,470	0.170%	+0.002
GO equity · GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	4,065,311	+3,890	$54,068,636	0.170%	+0.002
HCSG equity · HEALTHCARE SERVICES GROUP COMMON STOCK USD.01	2,103,423	0	$53,216,602	0.167%	+0.002
TDOC equity · TELADOC HEALTH INC COMMON STOCK USD.001	8,353,994	+4,390	$52,964,322	0.166%	+0.002
SFL equity · SFL CORP LTD COMMON STOCK USD.01	4,129,269	+1,600	$52,276,546	0.164%	+0.002
SCSC equity · SCANSOURCE INC COMMON STOCK	853,678	0	$52,117,042	0.163%	+0.002
LZB equity · LA Z BOY INC COMMON STOCK USD1.0	1,723,753	+205	$51,678,115	0.162%	+0.002
IPAR equity · INTERPARFUMS INC COMMON STOCK USD.001	443,583	0	$51,109,633	0.160%	+0.002
UVE equity · UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	1,040,276	+310	$50,807,080	0.159%	+0.002
WABC equity · WESTAMERICA BANCORPORATION COMMON STOCK	826,074	+105	$50,704,422	0.159%	+0.002
PACS equity · PACS GROUP INC COMMON STOCK USD.001	1,061,308	-180,511	$50,560,713	0.159%	-0.025
GIII equity · G III APPAREL GROUP LTD COMMON STOCK USD.01	1,678,967	+195	$50,117,165	0.157%	+0.002
CMP equity · COMPASS MINERALS INTERNATION COMMON STOCK USD.01	2,355,873	+805	$50,109,419	0.157%	+0.002
OTHER cash · SSC GOVERNMENT MM GVMXX	49,992,370	-31,695,341	$49,992,370	0.157%	0.000
NBR equity · NABORS INDUSTRIES LTD COMMON STOCK USD.001	616,669	+135	$49,968,689	0.157%	+0.002
MWA equity · MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	2,241,080	+1,050	$49,886,441	0.156%	+0.002
ENOV equity · ENOVIS CORP COMMON STOCK USD.001	2,333,420	+755	$49,188,494	0.154%	+0.002
MHO equity · M/I HOMES INC COMMON STOCK USD.01	395,907	0	$49,080,591	0.154%	+0.002
QDEL equity · QUIDELORTHO CORP COMMON STOCK USD.001	3,549,266	+1,375	$48,731,422	0.153%	+0.002
LCII equity · LCI INDUSTRIES COMMON STOCK USD.01	569,919	+185	$48,369,026	0.152%	+0.002
SENEA equity · SENECA FOODS CORP CL A COMMON STOCK USD.25	304,069	+110	$48,213,181	0.151%	+0.002
DCOM equity · DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01	1,126,965	+445	$48,155,214	0.151%	+0.002
NNI equity · NELNET INC CL A COMMON STOCK USD.01	391,096	0	$47,944,459	0.150%	+0.002
HOPE equity · HOPE BANCORP INC COMMON STOCK USD.001	3,402,157	+1,080	$47,868,349	0.150%	+0.002
APOG equity · APOGEE ENTERPRISES INC COMMON STOCK USD.333	1,093,886	+400	$47,726,246	0.150%	+0.002
HAPN equity · HAPPEN INC COMMON STOCK USD.01	3,333,565	+1,365	$46,969,931	0.147%	+0.002
KOS equity · KOSMOS ENERGY LTD COMMON STOCK USD.01	16,288,665	+10,835	$46,748,469	0.147%	+0.002
CRI equity · CARTER S INC COMMON STOCK USD.01	1,414,364	+450	$46,108,266	0.145%	+0.002
SGHC equity · SUPER GROUP SGHC LTD COMMON STOCK	4,215,238	0	$45,735,332	0.143%	+0.002
SRCE equity · 1ST SOURCE CORP COMMON STOCK	522,193	+140	$45,582,227	0.143%	+0.002
WSFS equity · WSFS FINANCIAL CORP COMMON STOCK USD.01	573,934	0	$45,352,265	0.142%	+0.002
NWPX equity · NWPX INFRASTRUCTURE INC COMMON STOCK USD.01	462,352	0	$44,996,097	0.141%	+0.002
RIGL equity · RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001	931,557	+585	$44,835,838	0.141%	+0.002
DBD equity · DIEBOLD NIXDORF INC COMMON STOCK	639,296	0	$44,226,497	0.139%	+0.002
PFBC equity · PREFERRED BANK/LOS ANGELES COMMON STOCK	411,508	+85	$43,916,134	0.138%	+0.002
CNOB equity · CONNECTONE BANCORP INC COMMON STOCK	1,328,917	+545	$43,442,297	0.136%	+0.002
TMP equity · TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	423,816	+155	$42,890,179	0.135%	+0.002
ACT equity · ENACT HOLDINGS INC COMMON STOCK USD.01	893,316	+225	$42,780,903	0.134%	+0.002
MATV equity · MATIV HOLDINGS INC COMMON STOCK USD.1	3,546,431	+1,975	$42,769,958	0.134%	+0.002
BLBD equity · BLUE BIRD CORP COMMON STOCK USD.0001	733,672	0	$42,354,885	0.133%	+0.002
XPRO equity · EXPRO LTD COMMON STOCK USD.0001	2,501,301	+1,635	$42,347,026	0.133%	+0.002
UFCS equity · UNITED FIRE GROUP INC COMMON STOCK USD.001	735,384	+310	$42,196,334	0.132%	+0.002
LNN equity · LINDSAY CORP COMMON STOCK USD1.0	397,417	+315	$41,983,132	0.132%	+0.002
GNK equity · GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	1,614,156	0	$41,370,818	0.130%	+0.002
KALU equity · KAISER ALUMINUM CORP COMMON STOCK USD.01	385,591	+830	$41,366,202	0.130%	+0.002
EPC equity · EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	1,445,732	0	$40,567,240	0.127%	+0.002
NBTB equity · N B T BANCORP INC COMMON STOCK USD.01	765,061	+1,035	$40,448,775	0.127%	+0.002
OSBC equity · OLD SECOND BANCORP INC COMMON STOCK USD1.0	1,649,023	+365	$40,285,632	0.126%	+0.002
ZGN equity · ERMENEGILDO ZEGNA NV COMMON STOCK	2,981,867	+1,235	$40,195,567	0.126%	+0.002
JJSF equity · J + J SNACK FOODS CORP COMMON STOCK	474,783	+475	$39,725,094	0.125%	+0.002
SEDG equity · SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	1,190,765	0	$39,676,290	0.124%	+0.001
SXC equity · SUNCOKE ENERGY INC COMMON STOCK USD.01	3,950,338	0	$39,542,883	0.124%	+0.001
MOS equity · MOSAIC CO/THE COMMON STOCK USD.01	2,190,343	0	$39,075,719	0.123%	+0.001
NX equity · QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	1,950,033	+1,175	$39,000,660	0.122%	+0.002
INVX equity · INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	1,302,760	+835	$38,965,552	0.122%	+0.002
RLI equity · RLI CORP COMMON STOCK USD1.0	600,720	0	$38,944,678	0.122%	+0.001
YELP equity · YELP INC COMMON STOCK USD.000001	1,941,704	+680	$38,814,663	0.122%	+0.001
FLR equity · FLUOR CORP COMMON STOCK USD.01	881,059	0	$38,810,649	0.122%	+0.001
VTOL equity · BRISTOW GROUP INC COMMON STOCK USD.01	951,972	+160	$38,592,945	0.121%	+0.001
DMC equity · DEL MONTE CORP COMMON STOCK	1,307,546	0	$38,585,682	0.121%	+0.001
HOS equity · HORNBECK OFFSHORE SERVICES I COMMON STOCK	5,402,374	+1,935	$38,356,855	0.120%	+0.001
GEF equity · GREIF INC CL A COMMON STOCK	461,879	-91,836	$37,998,785	0.119%	-0.022
REPX equity · RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	700,288	+255	$37,941,604	0.119%	+0.001
CRK equity · COMSTOCK RESOURCES INC COMMON STOCK USD.5	2,683,718	+900	$37,920,935	0.119%	+0.001
CCS equity · CENTURY COMMUNITIES INC COMMON STOCK USD.01	649,512	0	$37,619,735	0.118%	+0.001
MAN equity · MANPOWERGROUP INC COMMON STOCK USD.01	791,329	0	$37,611,867	0.118%	+0.001
PLGO equity · PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01	1,450,912	+495	$37,549,603	0.118%	+0.001
CTBI equity · COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	531,724	+130	$37,486,542	0.118%	+0.001
ABG equity · ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	217,124	+550	$37,486,459	0.118%	+0.002
QCRH equity · QCR HOLDINGS INC COMMON STOCK USD1.0	362,593	+225	$37,481,238	0.118%	+0.001
GLIBK equity · LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01	1,731,305	+600	$37,344,249	0.117%	+0.001
HRTG equity · HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	1,011,907	+320	$37,258,416	0.117%	+0.001
MBIN equity · MERCHANTS BANCORP/IN COMMON STOCK	759,368	+130	$37,186,251	0.117%	+0.001
PEBO equity · PEOPLES BANCORP INC COMMON STOCK	967,093	0	$36,942,953	0.116%	+0.001
MCS equity · MARCUS CORPORATION COMMON STOCK USD1.0	1,318,260	+560	$36,871,732	0.116%	+0.001
RUSHB equity · RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	638,492	+300	$36,623,901	0.115%	+0.001
FMBH equity · FIRST MID BANCSHARES INC COMMON STOCK USD4.0	720,641	+225	$36,565,324	0.115%	+0.001
HMN equity · HORACE MANN EDUCATORS COMMON STOCK USD.001	777,484	-81,064	$35,997,509	0.113%	-0.010
AMPH equity · AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	1,431,453	+1,180	$35,986,728	0.113%	+0.001
BY equity · BYLINE BANCORP INC COMMON STOCK USD.01	933,988	+210	$35,865,139	0.112%	+0.001
FET equity · FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	407,588	+100	$35,529,446	0.111%	+0.001
MBWM equity · MERCANTILE BANK CORP COMMON STOCK	570,805	+115	$34,870,477	0.109%	+0.001
BBT equity · BEACON FINANCIAL CORP COMMON STOCK USD.01	1,153,064	+1,600	$34,672,634	0.109%	+0.001
PCRX equity · PACIRA BIOSCIENCES INC COMMON STOCK USD.001	945,935	0	$34,450,953	0.108%	+0.001
UVSP equity · UNIVEST FINANCIAL CORP COMMON STOCK USD5.0	813,813	0	$34,294,080	0.108%	+0.001
CPF equity · CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	909,110	+155	$34,264,356	0.107%	+0.001
GOLD equity · GOLD.COM INC COMMON STOCK USD.01	889,553	+305	$34,229,999	0.107%	+0.001
KFY equity · KORN FERRY COMMON STOCK USD.01	435,888	0	$34,130,030	0.107%	+0.001
BANC equity · BANC OF CALIFORNIA INC COMMON STOCK USD.01	1,899,471	0	$34,038,520	0.107%	+0.001
SHOO equity · STEVEN MADDEN LTD COMMON STOCK USD.0001	780,478	+2,285	$33,724,454	0.106%	+0.002
AMAL equity · AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	664,316	+90	$33,547,958	0.105%	+0.001
WSBC equity · WESBANCO INC COMMON STOCK USD2.0833	857,640	0	$33,490,842	0.105%	+0.001
LBTYA equity · LIBERTY GLOBAL LTD A COMMON STOCK USD.01	4,257,841	0	$33,466,630	0.105%	+0.001
HZO equity · MARINEMAX INC COMMON STOCK USD.001	635,799	0	$33,436,669	0.105%	+0.001
TGLS equity · TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001	872,379	0	$33,412,116	0.105%	0.000
NBN equity · NORTHEAST BANK COMMON STOCK USD1.0	258,443	+45	$33,271,952	0.104%	+0.001
LXU equity · LSB INDUSTRIES INC COMMON STOCK USD.1	3,351,409	+1,295	$33,145,435	0.104%	+0.001
KE equity · KIMBALL ELECTRONICS INC COMMON STOCK	1,342,491	+500	$33,025,279	0.104%	+0.001
ODC equity · OIL DRI CORP OF AMERICA COMMON STOCK USD.1	434,739	0	$32,983,648	0.103%	+0.001
KOP equity · KOPPERS HOLDINGS INC COMMON STOCK USD.01	820,891	0	$32,983,400	0.103%	+0.001
HAFC equity · HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	1,002,733	+200	$32,237,866	0.101%	+0.001
BHRB equity · BURKE + HERBERT FINANCIAL SE COMMON STOCK	454,527	0	$32,135,059	0.101%	+0.001
OPY equity · OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	314,650	0	$31,804,822	0.100%	+0.001
EGY equity · VAALCO ENERGY INC COMMON STOCK USD.1	4,837,453	+780	$31,733,692	0.100%	+0.001
ASC equity · ARDMORE SHIPPING CORP COMMON STOCK USD.01	1,576,703	+280	$31,581,361	0.099%	+0.001
TRST equity · TRUSTCO BANK CORP NY COMMON STOCK USD1.0	565,230	+125	$31,500,268	0.099%	+0.001
VSNT equity · VERSANT MEDIA GROUP INC COMMON STOCK USD.01	991,187	0	$31,153,007	0.098%	+0.001
BULL equity · WEBULL CORP COMMON STOCK USD.0001	5,500,401	+8,035	$31,077,266	0.097%	+0.001
DAKT equity · DAKTRONICS INC COMMON STOCK	1,505,402	0	$31,011,281	0.097%	+0.001
BFST equity · BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	973,182	+220	$30,947,188	0.097%	+0.001
CMRE equity · COSTAMARE INC COMMON STOCK USD.0001	2,203,463	+855	$30,892,551	0.097%	+0.001
RBCAA equity · REPUBLIC BANCORP INC CLASS A COMMON STOCK	334,927	+35	$30,679,313	0.096%	+0.001
ABCB equity · AMERIS BANCORP COMMON STOCK USD1.0	370,122	0	$30,583,181	0.096%	+0.001
MRX equity · MAREX GROUP LTD COMMON STOCK	435,193	+2,605	$30,446,102	0.095%	+0.002
CCNE equity · CNB FINANCIAL CORP/PA COMMON STOCK	845,229	+330	$29,878,845	0.094%	+0.001
CLVT equity · CLARIVATE PLC COMMON STOCK USD.01	15,908,764	0	$29,749,389	0.093%	+0.001
THRM equity · GENTHERM INC COMMON STOCK	1,037,008	0	$29,658,429	0.093%	+0.001
MCB equity · METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	305,279	0	$29,575,430	0.093%	+0.001
KELYA equity · KELLY SERVICES INC A COMMON STOCK USD1.0	1,759,235	+1,290	$29,537,556	0.093%	+0.001
PLUS equity · EPLUS INC COMMON STOCK USD.01	308,427	-48,466	$29,411,599	0.092%	-0.013
MTUS equity · METALLUS INC COMMON STOCK	1,429,501	0	$29,176,115	0.092%	+0.001
KFRC equity · KFORCE INC COMMON STOCK USD.01	497,657	0	$29,112,935	0.091%	+0.001
APEI equity · AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	596,325	0	$29,082,770	0.091%	+0.001
LOB equity · LIVE OAK BANCSHARES INC COMMON STOCK	825,008	+585	$28,999,031	0.091%	+0.001
GDOT equity · GREEN DOT CORP CLASS A COMMON STOCK USD.001	2,335,597	+585	$28,867,979	0.091%	+0.001
IBEX equity · IBEX LTD COMMON STOCK USD.0001	607,062	+455	$28,671,538	0.090%	+0.001
LBTYK equity · LIBERTY GLOBAL LTD C COMMON STOCK USD.01	3,679,918	0	$28,629,762	0.090%	+0.001
AMTB equity · AMERANT BANCORP INC COMMON STOCK USD.1	948,726	+530	$28,518,704	0.089%	+0.001
FCF equity · FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	1,348,773	0	$28,459,110	0.089%	+0.001
THFF equity · FIRST FINANCIAL CORP COMMON STOCK	370,847	+70	$28,432,839	0.089%	+0.001
CARS equity · CARS.COM INC COMMON STOCK USD.01	2,597,246	+1,240	$28,413,871	0.089%	+0.001
BVS equity · BIOVENTUS INC A COMMON STOCK USD.001	1,888,978	+1,130	$28,259,111	0.089%	+0.001
LKFN equity · LAKELAND FINANCIAL CORP COMMON STOCK	481,538	+415	$28,117,004	0.088%	+0.001
TITN equity · TITAN MACHINERY INC COMMON STOCK USD.00001	1,185,286	+795	$27,403,812	0.086%	+0.001
ENS equity · ENERSYS COMMON STOCK USD.01	163,897	+1,130	$27,220,014	0.085%	+0.002
PBYI equity · PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	2,458,865	+650	$27,096,692	0.085%	+0.001
CVLG equity · COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	927,713	+355	$27,079,942	0.085%	+0.001
OBK equity · ORIGIN BANCORP INC COMMON STOCK	515,477	0	$27,036,769	0.085%	0.000
IBCP equity · INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	730,760	+155	$27,023,505	0.085%	+0.001
ORRF equity · ORRSTOWN FINL SERVICES INC COMMON STOCK	607,386	+190	$26,901,126	0.084%	+0.001
FMC equity · FMC CORP COMMON STOCK USD.1	5,266,436	+3,170	$26,595,502	0.083%	+0.001
EBC equity · EASTERN BANKSHARES INC COMMON STOCK USD.01	1,182,252	0	$26,482,445	0.083%	+0.001
ALG equity · ALAMO GROUP INC COMMON STOCK USD.1	178,379	0	$26,075,442	0.082%	+0.001
TK equity · TEEKAY CORP LTD COMMON STOCK USD.001	1,767,538	+670	$26,018,159	0.082%	+0.001
MCBS equity · METROCITY BANKSHARES INC COMMON STOCK	727,660	+200	$26,006,568	0.082%	+0.001
BLMN equity · BLOOMIN BRANDS INC COMMON STOCK USD.01	2,813,395	+1,775	$25,883,234	0.081%	+0.001
LNC equity · LINCOLN NATIONAL CORP COMMON STOCK	645,833	0	$25,729,987	0.081%	+0.001
FOR equity · FORESTAR GROUP INC COMMON STOCK USD1.0	985,982	+310	$25,724,270	0.081%	+0.001
WOLF equity · WOLFSPEED INC COMMON STOCK USD.00125	1,116,394	+1,820	$25,598,914	0.080%	+0.001
STBA equity · S + T BANCORP INC COMMON STOCK USD2.5	505,400	0	$25,532,808	0.080%	+0.001
PFSI equity · PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	397,780	+115	$25,330,630	0.079%	+0.001
SEB equity · SEABOARD CORP COMMON STOCK USD1.0	6,481	0	$25,181,277	0.079%	+0.001
AD equity · ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	748,696	+335	$25,126,238	0.079%	+0.001
MLR equity · MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	487,559	+415	$25,094,662	0.079%	+0.001
EQPT equity · EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013	1,552,685	+4,000	$24,858,487	0.078%	+0.001
HTB equity · HOMETRUST BANCSHARES INC COMMON STOCK	516,022	+95	$24,820,658	0.078%	+0.001
TNC equity · TENNANT CO COMMON STOCK USD.375	371,608	0	$24,622,746	0.077%	+0.001
GSBC equity · GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	302,425	+45	$24,475,255	0.077%	+0.001
CAC equity · CAMDEN NATIONAL CORP COMMON STOCK	422,871	+225	$24,458,859	0.077%	+0.001
JBSS equity · JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	363,782	+130	$24,395,221	0.077%	+0.001
CFFN equity · CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	2,903,388	+1,330	$24,388,459	0.076%	+0.001
VLGEA equity · VILLAGE SUPER MARKET CLASS A COMMON STOCK	529,710	+190	$23,884,624	0.075%	+0.001
HLIT equity · HARMONIC INC COMMON STOCK USD.001	2,373,588	0	$23,854,559	0.075%	+0.001
SHBI equity · SHORE BANCSHARES INC COMMON STOCK USD.01	1,037,051	+275	$23,789,950	0.075%	+0.001
CARE equity · CARTER BANKSHARES INC COMMON STOCK USD1.0	774,902	+320	$23,688,754	0.074%	+0.001
EIG equity · EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	454,145	0	$23,651,872	0.074%	0.000
FSBC equity · FIVE STAR BANCORP COMMON STOCK	535,475	+210	$23,609,093	0.074%	+0.001
WS equity · WORTHINGTON STEEL INC COMMON STOCK USD.0001	576,997	-82,849	$23,570,327	0.074%	-0.010
PRAA equity · PRA GROUP INC COMMON STOCK USD.01	1,234,878	+720	$23,555,298	0.074%	+0.001
MRTN equity · MARTEN TRANSPORT LTD COMMON STOCK USD.01	1,986,937	0	$23,406,118	0.073%	+0.001
SMBC equity · SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	321,197	+60	$23,094,064	0.072%	+0.001
DLO equity · DLOCAL LTD COMMON STOCK USD.002	1,518,036	+2,715	$22,861,622	0.072%	+0.001
REX equity · REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	568,976	+595	$22,662,314	0.071%	+0.001
EBF equity · ENNIS INC COMMON STOCK USD2.5	1,000,680	+775	$22,655,395	0.071%	+0.001
UPBD equity · UPBOUND GROUP INC COMMON STOCK USD.01	1,325,748	+940	$22,643,776	0.071%	+0.001
RYZ equity · RYERSON HOLDING CORP COMMON STOCK USD.01	808,205	-88,739	$22,629,740	0.071%	-0.007
NGVC equity · NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	714,766	+270	$22,486,538	0.071%	+0.001
SMBK equity · SMARTFINANCIAL INC COMMON STOCK USD1.0	455,016	+160	$22,450,489	0.070%	+0.001
CCBG equity · CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	443,861	+100	$22,428,296	0.070%	+0.001
TCBK equity · TRICO BANCSHARES COMMON STOCK	419,711	0	$22,127,164	0.069%	+0.001
TTI equity · TETRA TECHNOLOGIES INC COMMON STOCK USD.01	4,117,321	+1,460	$21,945,321	0.069%	+0.001
BBSI equity · BARRETT BUSINESS SVCS INC COMMON STOCK USD.01	657,841	0	$21,853,478	0.069%	+0.001
WKC equity · WORLD KINECT CORP COMMON STOCK USD.01	595,382	-237,101	$21,755,258	0.068%	-0.026
FIZZ equity · NATIONAL BEVERAGE CORP COMMON STOCK USD.01	597,997	+810	$21,617,592	0.068%	+0.001
CC equity · CHEMOURS CO/THE COMMON STOCK USD.01	1,686,970	0	$21,610,086	0.068%	+0.001
TH equity · TARGET HOSPITALITY CORP COMMON STOCK USD.0001	1,558,714	+2,685	$21,494,666	0.067%	+0.001
ASIX equity · ADVANSIX INC COMMON STOCK USD.01	1,354,796	+340	$21,283,845	0.067%	+0.001
ACEL equity · ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001	1,923,472	+750	$21,158,192	0.066%	+0.001
PKOH equity · PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	488,413	+420	$20,933,381	0.066%	+0.001
OPEN equity · OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	10,467,741	0	$20,726,127	0.065%	+0.001
OXM equity · OXFORD INDUSTRIES INC COMMON STOCK USD1.0	741,347	+160	$20,587,206	0.065%	+0.001
ECVT equity · ECOVYST INC COMMON STOCK	2,101,396	0	$20,572,667	0.065%	+0.001
RUN equity · SUNRUN INC COMMON STOCK USD.0001	2,695,757	+870	$20,433,838	0.064%	+0.001
RES equity · RPC INC COMMON STOCK USD.1	3,243,826	+1,100	$20,273,913	0.064%	+0.001
AMRC equity · AMERESCO INC CL A COMMON STOCK USD.0001	1,085,093	+615	$20,106,773	0.063%	+0.001
TEX equity · TEREX CORP COMMON STOCK USD.01	391,248	0	$20,067,110	0.063%	+0.001
CRMD equity · CORMEDIX INC COMMON STOCK USD.001	2,529,146	+3,305	$19,853,796	0.062%	+0.001
CENT equity · CENTRAL GARDEN + PET CO COMMON STOCK USD.01	437,430	+155	$19,850,573	0.062%	+0.001
FG equity · F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	956,116	+280	$19,753,357	0.062%	+0.001
EVER equity · EVERQUOTE INC CLASS A COMMON STOCK USD.001	868,644	+1,055	$19,752,965	0.062%	+0.001
CVI equity · CVR ENERGY INC COMMON STOCK USD.01	338,824	+955	$19,706,004	0.062%	+0.001
ATLC equity · ATLANTICUS HOLDINGS CORP COMMON STOCK	228,424	+70	$19,687,865	0.062%	+0.001
MTH equity · MERITAGE HOMES CORP COMMON STOCK USD.01	306,093	0	$19,648,110	0.062%	+0.001
OEC equity · ORION SA COMMON STOCK	3,599,310	+1,415	$19,616,240	0.062%	+0.001
VTS equity · VITESSE ENERGY INC COMMON STOCK USD.01	1,065,408	+370	$19,443,696	0.061%	+0.001
SCHL equity · SCHOLASTIC CORP COMMON STOCK USD.01	503,988	-110,265	$19,403,538	0.061%	-0.013
NVGS equity · NAVIGATOR HOLDINGS LTD COMMON STOCK	883,948	+580	$19,367,301	0.061%	+0.001
MSBI equity · MIDLAND STATES BANCORP INC COMMON STOCK USD.01	585,048	+260	$19,294,883	0.061%	+0.001
NRIM equity · NORTHRIM BANCORP INC COMMON STOCK USD1.0	797,264	+170	$19,022,719	0.060%	+0.001
BKV equity · BKV CORPORATION COMMON STOCK USD.01	931,230	+465	$18,959,843	0.059%	+0.001
HELE equity · HELEN OF TROY LTD COMMON STOCK USD.1	673,829	+640	$18,914,380	0.059%	+0.001
PUBM equity · PUBMATIC INC CLASS A COMMON STOCK USD.0001	1,094,007	0	$18,860,681	0.059%	+0.001
VOYA equity · VOYA FINANCIAL INC COMMON STOCK USD.01	196,753	0	$18,850,905	0.059%	+0.001
EBS equity · EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	3,025,732	+1,255	$18,850,310	0.059%	+0.001
SPFI equity · SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	436,806	+130	$18,791,394	0.059%	+0.001
CALY equity · CALLAWAY GOLF COMPANY COMMON STOCK	1,325,499	0	$18,729,301	0.059%	+0.001
IPI equity · INTREPID POTASH INC COMMON STOCK USD.001	599,237	+265	$18,714,172	0.059%	+0.001
FBIZ equity · FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	258,051	+70	$18,690,634	0.059%	+0.001
VRTS equity · VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	156,018	0	$18,614,508	0.058%	+0.001
HNST equity · HONEST CO INC/THE COMMON STOCK USD.001	3,869,786	+4,590	$18,574,973	0.058%	+0.001
XZO equity · EXZEO GROUP INC COMMON STOCK	1,097,262	0	$18,565,673	0.058%	+0.001
HOV equity · HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	182,713	+50	$18,503,346	0.058%	+0.001
GTE equity · GRAN TIERRA ENERGY INC COMMON STOCK USD.001	1,575,480	+360	$18,480,380	0.058%	+0.001
GRNT equity · GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	3,147,149	+855	$18,442,293	0.058%	+0.001
ETD equity · ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	901,803	+145	$18,441,871	0.058%	+0.001
XIFR equity · XPLR INFRASTRUCTURE LP COMMON STOCK	1,943,058	0	$18,400,759	0.058%	+0.001
ACNB equity · ACNB CORP COMMON STOCK USD2.5	280,758	+140	$18,367,188	0.058%	+0.001
KRT equity · KARAT PACKAGING INC COMMON STOCK USD.001	344,492	+355	$18,258,076	0.057%	+0.001
HNRG equity · HALLADOR ENERGY CO COMMON STOCK USD.01	1,649,079	+995	$18,222,323	0.057%	+0.001
SD equity · SANDRIDGE ENERGY INC COMMON STOCK USD.001	1,230,465	+265	$18,161,663	0.057%	+0.001
NCLH equity · NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	1,194,735	0	$18,040,499	0.057%	+0.001
FISI equity · FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	439,051	+320	$17,816,690	0.056%	+0.001
OSPN equity · ONESPAN INC COMMON STOCK USD.001	880,882	0	$17,785,008	0.056%	+0.001
NPKI equity · NPK INTERNATIONAL INC COMMON STOCK	1,629,562	0	$17,745,930	0.056%	+0.001
OIS equity · OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	2,058,267	+365	$17,701,096	0.056%	+0.001
APAM equity · ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01	527,254	+1,655	$17,699,917	0.056%	+0.001
CVEO equity · CIVEO CORP COMMON STOCK USD.01	631,735	+150	$17,656,993	0.055%	+0.001
MTW equity · MANITOWOC COMPANY INC COMMON STOCK USD.01	792,356	+1,870	$17,621,997	0.055%	+0.001
ARHS equity · ARHAUS INC COMMON STOCK USD.001	1,503,247	+810	$17,587,990	0.055%	+0.001
CHCO equity · CITY HOLDING CO COMMON STOCK USD2.5	122,252	0	$17,361,007	0.054%	0.000
PGC equity · PEAPACK GLADSTONE FINL CORP COMMON STOCK	380,264	0	$17,275,394	0.054%	+0.001
PRSU equity · PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	314,585	-61,346	$17,267,571	0.054%	-0.010
AROW equity · ARROW FINANCIAL CORP COMMON STOCK USD1.0	448,440	+175	$17,206,643	0.054%	+0.001
SWBI equity · SMITH + WESSON BRANDS INC COMMON STOCK USD.001	1,254,663	+450	$17,201,430	0.054%	+0.001
SB equity · SAFE BULKERS INC COMMON STOCK USD.001	2,097,785	+2,765	$16,971,081	0.053%	+0.001
PLXS equity · PLEXUS CORP COMMON STOCK USD.01	77,645	-57,506	$16,847,412	0.053%	-0.038
HVT equity · HAVERTY FURNITURE COMMON STOCK USD1.0	569,826	+160	$16,832,660	0.053%	+0.001
PFIS equity · PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	235,338	+140	$16,633,690	0.052%	+0.001
TCBX equity · THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	416,382	+125	$16,572,004	0.052%	+0.001
MEI equity · METHODE ELECTRONICS INC COMMON STOCK USD.5	1,362,836	0	$16,517,572	0.052%	+0.001
AMCX equity · AMC GLOBAL MEDIA INC COMMON STOCK	1,778,477	+715	$16,326,419	0.051%	+0.001
CAL equity · CALERES INC COMMON STOCK USD.01	1,256,485	+225	$16,271,481	0.051%	+0.001
GIC equity · GLOBAL INDUSTRIAL CO COMMON STOCK USD.01	363,081	+970	$16,142,581	0.051%	+0.001
IDT equity · IDT CORP CLASS B COMMON STOCK USD.01	193,462	0	$15,954,811	0.050%	+0.001
BSRR equity · SIERRA BANCORP COMMON STOCK	368,216	+100	$15,369,336	0.048%	+0.001
ATNI equity · ATN INTERNATIONAL INC COMMON STOCK USD.01	584,561	+165	$15,145,976	0.048%	+0.001
THO equity · THOR INDUSTRIES INC COMMON STOCK USD.1	215,814	0	$15,128,561	0.047%	+0.001
MBUU equity · MALIBU BOATS INC A COMMON STOCK USD.01	684,217	+190	$15,073,301	0.047%	+0.001
MAGN equity · MAGNERA CORP COMMON STOCK USD.01	1,243,698	+1,265	$14,837,317	0.047%	+0.001
BCAL equity · CALIFORNIA BANCORP COMMON STOCK USD.01	671,281	+355	$14,795,033	0.046%	+0.001
UNTY equity · UNITY BANCORP INC COMMON STOCK	252,789	+60	$14,697,152	0.046%	+0.001
PPC equity · PILGRIM S PRIDE CORP COMMON STOCK USD.01	519,541	0	$14,614,688	0.046%	+0.001
BANF equity · BANCFIRST CORP COMMON STOCK USD1.0	130,608	0	$14,524,916	0.046%	0.000
BWB equity · BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	705,259	+215	$14,514,230	0.046%	+0.001
SMP equity · STANDARD MOTOR PRODS COMMON STOCK USD2.0	385,427	+595	$14,364,864	0.045%	+0.001
NAVI equity · NAVIENT CORP COMMON STOCK USD.01	1,679,292	0	$14,273,982	0.045%	+0.001
MPB equity · MID PENN BANCORP INC COMMON STOCK USD1.0	408,884	+445	$14,008,366	0.044%	+0.001
WASH equity · WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	358,909	+310	$14,004,629	0.044%	+0.001
LXFR equity · LUXFER HOLDINGS PLC COMMON STOCK USD.5	795,226	0	$13,741,505	0.043%	+0.001
RBB equity · RBB BANCORP COMMON STOCK	514,951	+120	$13,615,304	0.043%	+0.001
FOSL equity · FOSSIL GROUP INC COMMON STOCK USD.01	2,042,664	+730	$13,481,582	0.042%	+0.001
PUMP equity · PROPETRO HOLDING CORP COMMON STOCK	1,844,963	0	$13,449,780	0.042%	+0.001
CLSK equity · CLEANSPARK INC COMMON STOCK	1,689,773	0	$13,315,411	0.042%	+0.001
DCH equity · DAUCH CORPORATION COMMON STOCK	2,847,871	+10,435	$13,185,643	0.041%	+0.001
GAP equity · GAP INC/THE COMMON STOCK USD.05	590,738	0	$13,185,272	0.041%	+0.001
CBNK equity · CAPITAL BANCORP INC/MD COMMON STOCK USD.01	318,938	+130	$13,168,950	0.041%	+0.001
BBW equity · BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	551,301	+80	$13,115,451	0.041%	+0.001
NGS equity · NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	421,155	+120	$13,043,170	0.041%	+0.001
FRBA equity · FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	672,580	+235	$13,041,326	0.041%	+0.001
FLXS equity · FLEXSTEEL INDS COMMON STOCK USD1.0	154,708	+10	$13,023,319	0.041%	+0.001
CRCT equity · CRICUT INC CLASS A COMMON STOCK USD.001	2,082,507	+595	$13,015,669	0.041%	+0.001
HBCP equity · HOME BANCORP INC COMMON STOCK USD.01	211,325	+55	$12,983,808	0.041%	+0.001
RRBI equity · RED RIVER BANCSHARES INC COMMON STOCK	125,391	+55	$12,949,129	0.041%	+0.001
FSTR equity · FOSTER (LB) CO A COMMON STOCK USD.01	367,414	+340	$12,929,299	0.041%	+0.001
COUR equity · COURSERA INC COMMON STOCK USD.00001	2,540,559	+6,880	$12,906,040	0.040%	+0.001
WTBA equity · WEST BANCORPORATION COMMON STOCK	423,776	+180	$12,899,741	0.040%	+0.001
VAL equity · VALARIS LTD COMMON STOCK USD.01	132,056	0	$12,853,010	0.040%	+0.001
AVO equity · MISSION PRODUCE INC COMMON STOCK USD.001	1,097,789	0	$12,833,153	0.040%	0.000
AZTA equity · AZENTA INC COMMON STOCK USD.01	351,433	0	$12,827,305	0.040%	+0.001
LOPE equity · GRAND CANYON EDUCATION INC COMMON STOCK USD.01	78,633	+745	$12,803,811	0.040%	+0.001
SAFT equity · SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	120,814	0	$12,583,986	0.039%	+0.001
MOV equity · MOVADO GROUP INC COMMON STOCK USD.01	393,935	0	$12,393,195	0.039%	+0.000
WRLD equity · WORLD ACCEPTANCE CORP COMMON STOCK	74,051	0	$12,369,479	0.039%	+0.000
MASS equity · 908 DEVICES INC COMMON STOCK	1,070,998	+1,580	$12,305,767	0.039%	+0.001
OBT equity · ORANGE COUNTY BANCORP INC COMMON STOCK USD.25	317,229	+115	$12,153,043	0.038%	+0.001
NUS equity · NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	2,518,211	+985	$12,062,231	0.038%	+0.001
SHEN equity · SHENANDOAH TELECOMMUNICATION COMMON STOCK	1,163,927	0	$12,046,644	0.038%	+0.000
HY equity · HYSTER YALE INC COMMON STOCK USD.01	416,079	+215	$12,033,005	0.038%	+0.001
BWFG equity · BANKWELL FINANCIAL GROUP INC COMMON STOCK	176,001	+85	$11,827,267	0.037%	+0.000
CMCL equity · CALEDONIA MINING CORP PLC COMMON STOCK	554,436	+875	$11,787,309	0.037%	+0.001
INFU equity · INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001	840,377	+445	$11,714,855	0.037%	+0.000
MTRX equity · MATRIX SERVICE CO COMMON STOCK USD.01	1,206,087	0	$11,711,105	0.037%	+0.000
BXC equity · BLUELINX HOLDINGS INC COMMON STOCK USD.01	150,954	0	$11,585,720	0.036%	+0.000
GLOB equity · GLOBANT SA COMMON STOCK USD1.2	254,107	+1,200	$11,442,438	0.036%	+0.001
NBBK equity · NB BANCORP INC COMMON STOCK USD.01	490,501	+800	$11,296,238	0.035%	+0.001
HIFS equity · HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0	37,088	+20	$11,229,876	0.035%	+0.000
DBI equity · DESIGNER BRANDS INC CLASS A COMMON STOCK	1,756,431	+375	$11,170,901	0.035%	+0.000
HPK equity · HIGHPEAK ENERGY INC COMMON STOCK USD.0001	962,316	+270	$11,133,996	0.035%	+0.000
COLL equity · COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	482,505	+170	$11,078,315	0.035%	+0.000
UPWK equity · UPWORK INC COMMON STOCK USD.0001	1,160,681	+1,530	$11,003,256	0.035%	+0.000
VSH equity · VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	411,263	0	$10,980,722	0.034%	0.000
TRUP equity · TRUPANION INC COMMON STOCK USD.00001	372,778	+800	$10,929,851	0.034%	+0.001
HTH equity · HILLTOP HOLDINGS INC COMMON STOCK USD.01	300,185	0	$10,914,727	0.034%	+0.000
EVC equity · ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001	1,745,761	0	$10,876,091	0.034%	+0.000
TROX equity · TRONOX HOLDINGS PLC COMMON STOCK USD.01	3,126,961	+1,160	$10,819,285	0.034%	+0.000
ARW equity · ARROW ELECTRONICS INC COMMON STOCK USD1.0	50,934	0	$10,683,916	0.034%	+0.000
LGIH equity · LGI HOMES INC COMMON STOCK USD.01	251,210	+595	$10,668,889	0.033%	+0.001
NPB equity · NORTHPOINTE BANCSHARES INC COMMON STOCK NPV	689,541	+230	$10,646,513	0.033%	+0.000
NWBI equity · NORTHWEST BANCSHARES INC COMMON STOCK USD.01	684,736	0	$10,599,713	0.033%	+0.000
RJET equity · REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK	625,231	+685	$10,591,413	0.033%	+0.000
FMAO equity · FARMERS + MERCHANTS BANCO/OH COMMON STOCK	288,475	+260	$10,540,877	0.033%	+0.000
RNGR equity · RANGER ENERGY SERVICES CL A COMMON STOCK	714,683	+240	$10,512,987	0.033%	+0.000
FIBK equity · FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001	285,390	0	$10,496,644	0.033%	+0.000
GCO equity · GENESCO INC COMMON STOCK USD1.0	282,480	+175	$10,448,935	0.033%	+0.000
ARDT equity · ARDENT HEALTH INC COMMON STOCK USD.01	839,563	+1,195	$10,301,438	0.032%	+0.000
BHB equity · BAR HARBOR BANKSHARES COMMON STOCK USD2.0	253,431	0	$10,253,818	0.032%	+0.000
CBAN equity · COLONY BANKCORP COMMON STOCK USD1.0	503,493	+260	$10,251,117	0.032%	+0.000
JCAP equity · JEFFERSON CAPITAL INC COMMON STOCK USD.0001	500,320	+300	$10,211,531	0.032%	+0.000
ASPN equity · ASPEN AEROGELS INC COMMON STOCK USD.00001	1,845,650	-187,769	$10,187,988	0.032%	-0.003
AII equity · AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001	353,187	+290	$10,182,381	0.032%	+0.000
SHOE equity · SHOE STATION GROUP INC COMMON STOCK	718,311	+135	$10,149,734	0.032%	+0.000
WOR equity · WORTHINGTON ENTERPRISES INC COMMON STOCK	159,403	0	$10,146,001	0.032%	0.000
HIPO equity · HIPPO HOLDINGS INC COMMON STOCK USD.0001	260,351	+600	$10,007,892	0.031%	+0.000
OPRT equity · OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	1,084,458	+1,050	$9,966,169	0.031%	+0.000
ACCO equity · ACCO BRANDS CORP COMMON STOCK USD.01	2,163,968	0	$9,889,334	0.031%	+0.000
STRT equity · STRATTEC SECURITY CORP COMMON STOCK USD.01	161,953	+35	$9,880,753	0.031%	+0.000
PLBC equity · PLUMAS BANCORP COMMON STOCK	155,957	+110	$9,856,482	0.031%	+0.000
PKBK equity · PARKE BANCORP INC COMMON STOCK USD.1	296,547	+140	$9,851,291	0.031%	+0.000
BOW equity · BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01	286,109	0	$9,739,150	0.031%	+0.000
COFS equity · CHOICEONE FINANCIAL SVCS INC COMMON STOCK	282,584	+220	$9,681,328	0.030%	+0.000
TTAM equity · TITAN AMERICA SA COMMON STOCK	709,951	+390	$9,648,234	0.030%	+0.000
ACIC equity · AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	861,718	+240	$9,547,835	0.030%	+0.000
SFST equity · SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	155,582	0	$9,521,618	0.030%	+0.000
DOLE equity · DOLE PLC COMMON STOCK USD.01	691,406	0	$9,292,497	0.029%	+0.000
UAA equity · UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	1,952,046	+970	$9,116,055	0.029%	+0.000
DGICA equity · DONEGAL GROUP INC CL A COMMON STOCK USD.01	482,073	+155	$9,072,614	0.028%	+0.000
SAH equity · SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01	147,435	0	$9,034,817	0.028%	+0.000
RCKY equity · ROCKY BRANDS INC COMMON STOCK	192,811	0	$9,031,267	0.028%	+0.000
RM equity · REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	275,837	+55	$9,030,903	0.028%	+0.000
NATR equity · NATURES SUNSHINE PRODS INC COMMON STOCK	741,664	+275	$9,011,218	0.028%	+0.000
LW equity · LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	165,017	0	$8,882,865	0.028%	+0.000
GLRE equity · GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	585,481	0	$8,840,763	0.028%	0.000
RYAM equity · RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	1,285,089	+1,030	$8,610,096	0.027%	+0.000
CWBC equity · COMMUNITY WEST BANCSHARES COMMON STOCK	329,124	0	$8,544,059	0.027%	0.000
SMPL equity · SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001	792,029	+2,390	$8,245,022	0.026%	+0.000
UFPI equity · UFP INDUSTRIES INC COMMON STOCK	98,881	0	$8,032,104	0.025%	+0.000
BNED equity · BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01	590,037	+510	$8,006,802	0.025%	+0.000
KINS equity · KINGSTONE COS INC COMMON STOCK USD.01	399,508	+115	$8,006,140	0.025%	+0.000
PDLB equity · PONCE FINANCIAL GROUP INC COMMON STOCK USD.01	382,086	+335	$7,878,613	0.025%	+0.000
MGPI equity · MGP INGREDIENTS INC COMMON STOCK	500,837	+165	$7,878,166	0.025%	+0.000
MDXG equity · MIMEDX GROUP INC COMMON STOCK USD.001	2,014,415	+6,755	$7,876,363	0.025%	+0.000
TSBK equity · TIMBERLAND BANCORP INC COMMON STOCK USD.01	168,409	+115	$7,873,121	0.025%	+0.000
INVA equity · INNOVIVA INC COMMON STOCK USD.01	374,202	-185,756	$7,731,013	0.024%	-0.012
BSVN equity · BANK7 CORP COMMON STOCK USD.01	131,715	+110	$7,711,913	0.024%	+0.000
WSBF equity · WATERSTONE FINANCIAL INC COMMON STOCK USD.01	384,217	+165	$7,665,129	0.024%	+0.000
RICK equity · RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	274,972	+65	$7,468,240	0.023%	+0.000
GEF.B equity · GREIF INC CL B COMMON STOCK	65,772	-18,253	$7,435,525	0.023%	-0.006
SBSI equity · SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	227,250	0	$7,217,460	0.023%	+0.000
HBB equity · HAMILTON BEACH BRAND A COMMON STOCK USD.01	217,270	+225	$7,211,191	0.023%	+0.000
ITIC equity · INVESTORS TITLE CO COMMON STOCK	25,574	+30	$7,204,963	0.023%	+0.000
OCFC equity · OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	430,669	0	$7,196,479	0.023%	+0.000
XPER equity · XPERI INC COMMON STOCK USD.001	1,358,765	+1,500	$7,038,403	0.022%	+0.000
FUNC equity · FIRST UNITED CORP COMMON STOCK USD.01	151,891	+90	$6,976,354	0.022%	+0.000
CZFS equity · CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	81,238	+90	$6,870,298	0.022%	+0.000
FRAF equity · FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0	107,008	+60	$6,808,919	0.021%	+0.000
HBT equity · HBT FINANCIAL INC/DE COMMON STOCK USD.01	185,554	0	$6,724,477	0.021%	+0.000
PCB equity · PCB BANCORP COMMON STOCK	233,738	+195	$6,694,256	0.021%	+0.000
WLFC equity · WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	170,056	+70	$6,630,483	0.021%	+0.000
MPAA equity · MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	645,408	0	$6,570,253	0.021%	+0.000
MYRG equity · MYR GROUP INC/DELAWARE COMMON STOCK USD.01	25,184	0	$6,408,950	0.020%	+0.000
ATLO equity · AMES NATIONAL CORP COMMON STOCK USD2.0	188,916	0	$6,366,469	0.020%	0.000
FSBW equity · FS BANCORP INC COMMON STOCK USD.01	144,548	+140	$6,342,766	0.020%	+0.000
FSUN equity · FIRSTSUN CAPITAL BANCORP COMMON STOCK	156,816	0	$6,242,845	0.020%	+0.000
SRI equity · STONERIDGE INC COMMON STOCK	1,061,210	+280	$6,197,466	0.019%	+0.000
BOBS equity · BOB S DISCOUNT FURNITURE COMMON STOCK	380,578	+600	$6,195,810	0.019%	+0.000
LOVE equity · LOVESAC CO/THE COMMON STOCK USD.00001	386,906	+160	$5,993,174	0.019%	+0.000
TWI equity · TITAN INTERNATIONAL INC COMMON STOCK	886,369	+1,175	$5,991,854	0.019%	+0.000
ASLE equity · AERSALE CORP COMMON STOCK USD.0001	1,282,117	+475	$5,987,486	0.019%	+0.000
FNLC equity · FIRST BANCORP INC/ME COMMON STOCK USD.01	162,450	+210	$5,906,682	0.019%	+0.000
CIVB equity · CIVISTA BANCSHARES INC COMMON STOCK	207,870	0	$5,880,642	0.018%	+0.000
VEL equity · VELOCITY FINANCIAL INC COMMON STOCK	382,555	+115	$5,853,092	0.018%	+0.000
TG equity · TREDEGAR CORP COMMON STOCK	785,270	+275	$5,740,324	0.018%	+0.000
ACU equity · ACME UNITED CORP COMMON STOCK USD2.5	89,785	+160	$5,699,552	0.018%	+0.000
CBK equity · COMMERCIAL BANCGROUP INC COMMON STOCK USD.01	176,212	+105	$5,677,551	0.018%	+0.000
CMDB equity · COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	282,875	0	$5,649,014	0.018%	+0.000
JAKK equity · JAKKS PACIFIC INC COMMON STOCK USD.001	179,699	+205	$5,484,413	0.017%	+0.000
CMT equity · CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	234,888	+220	$5,432,959	0.017%	+0.000
UTI equity · UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	247,896	0	$5,416,528	0.017%	+0.000
ANDE equity · ANDERSONS INC/THE COMMON STOCK	83,181	0	$5,400,942	0.017%	+0.000
BCML equity · BAYCOM CORP COMMON STOCK	177,273	0	$5,397,963	0.017%	+0.000
CTRN equity · CITI TRENDS INC COMMON STOCK USD.01	118,325	0	$5,373,138	0.017%	0.000
WEYS equity · WEYCO GROUP INC COMMON STOCK USD1.0	105,936	+205	$5,370,955	0.017%	+0.000
FRME equity · FIRST MERCHANTS CORP COMMON STOCK	131,468	0	$5,348,118	0.017%	+0.000
FVCB equity · FVCBANKCORP INC COMMON STOCK USD.01	313,977	+230	$5,347,028	0.017%	+0.000
MRBK equity · MERIDIAN CORP COMMON STOCK	282,788	+115	$5,293,791	0.017%	+0.000
AMPY equity · AMPLIFY ENERGY CORP COMMON STOCK USD.01	1,134,005	0	$5,205,083	0.016%	+0.000
ALRS equity · ALERUS FINANCIAL CORP COMMON STOCK USD1.0	160,577	0	$5,177,002	0.016%	+0.000
USCB equity · USCB FINANCIAL HOLDINGS INC COMMON STOCK	253,003	+205	$5,057,530	0.016%	+0.000
HTLD equity · HEARTLAND EXPRESS INC COMMON STOCK USD.01	494,879	0	$5,037,868	0.016%	0.000
CFFI equity · C + F FINANCIAL CORP COMMON STOCK USD1.0	46,875	+65	$5,031,094	0.016%	+0.000
ONIT equity · ONITY GROUP INC COMMON STOCK USD.01	195,636	0	$5,027,845	0.016%	+0.000
LE equity · LANDS END INC COMMON STOCK USD.01	523,867	0	$5,013,407	0.016%	+0.000
WGO equity · WINNEBAGO INDUSTRIES COMMON STOCK USD.5	174,622	+485	$5,002,920	0.016%	+0.000
FXNC equity · FIRST NATIONAL CORP/VA COMMON STOCK USD1.25	164,074	0	$4,918,939	0.015%	+0.000
BKTI equity · BK TECHNOLOGIES CORP COMMON STOCK USD.6	73,778	0	$4,909,188	0.015%	+0.000
OVLY equity · OAK VALLEY BANCORP COMMON STOCK	142,619	0	$4,864,734	0.015%	+0.000
MZTI equity · MARZETTI COMPANY/THE COMMON STOCK	44,294	0	$4,833,804	0.015%	+0.000
NWFL equity · NORWOOD FINANCIAL CORP COMMON STOCK USD.1	138,351	+215	$4,810,464	0.015%	+0.000
VFF equity · VILLAGE FARMS INTERNATIONAL COMMON STOCK	1,856,578	+5,045	$4,780,688	0.015%	+0.000
NEWT equity · NEWTEKONE INC COMMON STOCK USD.02	416,625	+775	$4,762,024	0.015%	+0.000
MED equity · MEDIFAST INC COMMON STOCK USD.001	399,512	+185	$4,742,207	0.015%	+0.000
JILL equity · J. JILL INC COMMON STOCK USD.01	208,991	+210	$4,723,197	0.015%	+0.000
CASS equity · CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5	84,266	0	$4,620,305	0.014%	+0.000
QTTB equity · Q32 BIO INC COMMON STOCK USD.0001	528,711	0	$4,573,350	0.014%	0.000
CLMB equity · CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01	139,027	0	$4,565,647	0.014%	+0.000
PEBK equity · PEOPLES BANCORP OF NC COMMON STOCK	102,758	+70	$4,467,918	0.014%	+0.000
EPM equity · EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	1,134,504	+380	$4,458,601	0.014%	+0.000
FCCO equity · FIRST COMMUNITY CORP COMMON STOCK USD1.0	134,447	0	$4,450,196	0.014%	+0.000
CHMG equity · CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	53,016	+110	$4,446,982	0.014%	+0.000
NRDS equity · NERDWALLET INC CL A COMMON STOCK USD.0001	404,352	+330	$4,419,567	0.014%	+0.000
UA equity · UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	965,156	+840	$4,401,111	0.014%	+0.000
HDSN equity · HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	818,921	0	$4,397,606	0.014%	+0.000
IMMR equity · IMMERSION CORPORATION COMMON STOCK USD.001	609,941	+1,470	$4,342,780	0.014%	+0.000
ULH equity · UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	257,193	0	$4,305,411	0.014%	+0.000
JOUT equity · JOHNSON OUTDOORS INC A COMMON STOCK USD.05	95,656	0	$4,304,520	0.014%	0.000
LCUT equity · LIFETIME BRANDS INC COMMON STOCK USD.01	502,939	+275	$4,234,746	0.013%	+0.000
GLUE equity · MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001	381,882	0	$4,139,601	0.013%	+0.000
GLXY equity · GALAXY DIGITAL INC A COMMON STOCK USD.001	281,454	0	$4,131,745	0.013%	+0.000
CXM equity · SPRINKLR INC A COMMON STOCK USD.00003	611,777	0	$4,092,788	0.013%	+0.000
ZUMZ equity · ZUMIEZ INC COMMON STOCK	288,761	+100	$4,074,418	0.013%	+0.000
SGC equity · SUPERIOR GROUP OF COS INC COMMON STOCK	314,762	0	$4,038,396	0.013%	0.000
SIGA equity · SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	1,290,484	0	$4,026,310	0.013%	0.000
KRO equity · KRONOS WORLDWIDE INC COMMON STOCK USD.01	513,432	+950	$4,015,038	0.013%	+0.000
SMC equity · SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	128,616	0	$4,014,105	0.013%	+0.000
KMT equity · KENNAMETAL INC COMMON STOCK USD1.25	134,501	-307,642	$3,962,399	0.012%	-0.028
SYBT equity · STOCK YARDS BANCORP INC COMMON STOCK	50,492	0	$3,954,533	0.012%	+0.000
CFBK equity · CF BANKSHARES INC COMMON STOCK USD.01	112,462	+60	$3,877,690	0.012%	+0.000
EBMT equity · EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	181,189	0	$3,862,949	0.012%	0.000
ALIT equity · ALIGHT INC CLASS A COMMON STOCK USD.0001	398,456	+1,160	$3,817,208	0.012%	+0.000
PXED equity · PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01	152,040	+110	$3,773,633	0.012%	+0.000
ROOT equity · ROOT INC/OH CLASS A COMMON STOCK USD.0001	70,328	0	$3,718,945	0.012%	0.000
TOWN equity · TOWNE BANK COMMON STOCK USD1.667	98,090	0	$3,591,075	0.011%	0.000
GLIBA equity · LIBERTY CAPITAL CORP COMMON STOCK	167,632	+60	$3,580,620	0.011%	+0.000
FRST equity · PRIMIS FINANCIAL CORP COMMON STOCK USD.01	232,764	+545	$3,556,634	0.011%	+0.000
GCBC equity · GREENE COUNTY BANCORP INC COMMON STOCK USD.1	99,287	0	$3,535,610	0.011%	0.000
MYE equity · MYERS INDUSTRIES INC COMMON STOCK	109,892	0	$3,530,830	0.011%	+0.000
FNRN equity · FIRST NORTHERN COMMUNITY BAN COMMON STOCK	208,145	+320	$3,498,917	0.011%	+0.000
LPX equity · LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	47,188	0	$3,480,587	0.011%	0.000
TLS equity · TELOS CORPORATION COMMON STOCK USD.001	713,490	+2,470	$3,474,696	0.011%	+0.000
SND equity · SMART SAND INC COMMON STOCK USD.001	720,604	+595	$3,430,075	0.011%	+0.000
APC equity · ARKO PETROLEUM CORP COMMON STOCK	214,691	+280	$3,407,146	0.011%	+0.000
CNDT equity · CONDUENT INC COMMON STOCK USD.01	1,878,087	0	$3,361,776	0.011%	+0.000
CLW equity · CLEARWATER PAPER CORP COMMON STOCK USD.0001	172,643	0	$3,330,283	0.010%	+0.000
CRD.A equity · CRAWFORD + COMPANY CL A COMMON STOCK USD1.0	267,778	+440	$3,325,803	0.010%	+0.000
SWIM equity · LATHAM GROUP INC COMMON STOCK USD.0001	495,385	0	$3,291,833	0.010%	+0.000
EFSI equity · EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5	68,855	+105	$3,231,365	0.010%	+0.000
CMTV equity · COMMUNITY BANCORP INC/VT COMMON STOCK USD2.5	76,215	+110	$3,224,657	0.010%	+0.000
MNSB equity · MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	131,322	0	$3,208,196	0.010%	0.000
VRA equity · VERA BRADLEY INC COMMON STOCK	533,557	+170	$3,169,329	0.010%	+0.000
ALTO equity · ALTO INGREDIENTS INC COMMON STOCK USD.001	867,568	+1,290	$3,131,920	0.010%	+0.000
AMSF equity · AMERISAFE INC COMMON STOCK USD.01	118,575	0	$3,119,708	0.010%	0.000
LINC equity · LINCOLN EDUCATIONAL SERVICES COMMON STOCK	140,108	0	$3,037,541	0.010%	0.000
NVRI equity · ENVIRI CORP COMMON STOCK USD.00001	158,526	+1,610	$3,021,506	0.009%	+0.000
FNKO equity · FUNKO INC CLASS A COMMON STOCK USD.0001	435,744	+1,445	$2,976,132	0.009%	+0.000
AP equity · AMPCO PITTSBURGH CORP COMMON STOCK USD1.0	374,056	0	$2,936,340	0.009%	+0.000
MFIN equity · MEDALLION FINANCIAL CORP COMMON STOCK USD.01	254,747	+330	$2,909,211	0.009%	+0.000
EPSN equity · EPSILON ENERGY LTD COMMON STOCK	442,223	+480	$2,812,538	0.009%	+0.000
NTGR equity · NETGEAR INC COMMON STOCK USD.001	123,379	+995	$2,771,092	0.009%	+0.000
ISTR equity · INVESTAR HOLDING CORP COMMON STOCK USD1.0	97,084	0	$2,722,235	0.009%	+0.000
MCFT equity · MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	138,123	0	$2,721,023	0.009%	+0.000
PNRG equity · PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	12,405	+10	$2,676,379	0.008%	+0.000
OPBK equity · OP BANCORP COMMON STOCK	178,218	0	$2,623,369	0.008%	0.000
CVGI equity · COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01	890,377	0	$2,564,286	0.008%	+0.000
ACTG equity · ACACIA RESEARCH CORP COMMON STOCK USD.001	607,451	0	$2,557,369	0.008%	+0.000
TTGT equity · TECHTARGET INC COMMON STOCK USD.001	657,424	+1,255	$2,432,469	0.008%	+0.000
TCMD equity · TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001	102,564	0	$2,424,613	0.008%	+0.000
MNTK equity · MONTAUK RENEWABLES INC COMMON STOCK USD.01	1,064,522	+3,375	$2,267,432	0.007%	+0.000
VIRC equity · VIRCO MFG CORPORATION COMMON STOCK USD.01	359,635	0	$2,262,104	0.007%	+0.000
USNA equity · USANA HEALTH SCIENCES INC COMMON STOCK USD.001	158,528	0	$2,213,051	0.007%	+0.000
FIRY equity · FIRY INC COMMON STOCK	192,917	+710	$2,205,041	0.007%	+0.000
TASK equity · TASKUS INC A COMMON STOCK USD.01	247,700	+885	$2,120,312	0.007%	+0.000
KRNY equity · KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	227,431	0	$2,115,108	0.007%	0.000
FCAP equity · FIRST CAPITAL INC COMMON STOCK USD.01	32,698	+80	$2,071,418	0.006%	+0.000
TBI equity · TRUEBLUE INC COMMON STOCK	219,215	0	$2,047,468	0.006%	+0.000
ASTE equity · ASTEC INDUSTRIES INC COMMON STOCK USD.2	52,122	0	$2,004,091	0.006%	0.000
ESOA equity · ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	215,544	+70	$1,995,937	0.006%	+0.000
PRG equity · PROG HOLDINGS INC COMMON STOCK USD.5	65,905	0	$1,994,944	0.006%	+0.000
COOK equity · TRAEGER INC COMMON STOCK	42,530	+60	$1,992,105	0.006%	+0.000
IMXI equity · INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001	213,956	0	$1,989,791	0.006%	0.000
FFBC equity · FIRST FINANCIAL BANCORP COMMON STOCK	59,344	0	$1,936,988	0.006%	0.000
ESQ equity · ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01	15,457	0	$1,909,558	0.006%	0.000
MUX equity · MCEWEN INC COMMON STOCK	127,872	0	$1,870,767	0.006%	0.000
BPRN equity · PRINCETON BANCORP INC COMMON STOCK	40,698	+130	$1,832,631	0.006%	+0.000
PPIH equity · PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01	62,974	+230	$1,802,946	0.006%	+0.000
GSM equity · FERROGLOBE PLC COMMON STOCK USD7.5	447,805	0	$1,786,742	0.006%	0.000
AOUT equity · AMERICAN OUTDOOR BRANDS INC COMMON STOCK	102,788	+415	$1,783,372	0.006%	+0.000
WYFI equity · WHITEFIBER INC COMMON STOCK USD.01	178,287	+715	$1,779,304	0.006%	+0.000
NKSH equity · NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25	43,456	+155	$1,759,099	0.006%	+0.000
CLNE equity · CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001	1,188,053	-53,838	$1,734,557	0.005%	-0.000
CLAR equity · CLARUS CORP COMMON STOCK USD.0001	430,192	0	$1,647,635	0.005%	0.000
RGR equity · STURM RUGER + CO INC COMMON STOCK USD1.0	35,372	0	$1,608,365	0.005%	+0.000
HOFT equity · HOOKER FURNISHINGS CORP COMMON STOCK	125,582	0	$1,604,938	0.005%	0.000
BOOM equity · DMC GLOBAL INC COMMON STOCK	284,592	0	$1,562,410	0.005%	+0.000
ACNT equity · ASCENT INDUSTRIES CO COMMON STOCK USD1.0	109,289	0	$1,523,489	0.005%	0.000
CBNA equity · CHAIN BRIDGE BANCORP INC A COMMON STOCK USD.01	28,482	0	$1,452,582	0.005%	0.000
OPFI equity · OPPFI INC COMMON STOCK	265,797	+1,000	$1,440,620	0.005%	+0.000
FOA equity · FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001	123,956	0	$1,410,619	0.004%	0.000
LEGH equity · LEGACY HOUSING CORP COMMON STOCK USD.001	48,001	0	$1,345,948	0.004%	0.000
LFVN equity · LIFEVANTAGE CORP COMMON STOCK USD.0001	225,354	0	$1,320,574	0.004%	0.000
MYGN equity · MYRIAD GENETICS INC COMMON STOCK USD.01	223,971	0	$1,303,511	0.004%	0.000
KEQU equity · KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	38,810	0	$1,272,580	0.004%	0.000
ATROB equity · ASTRONICS CORP CL B COMMON STOCK USD.01	21,745	0	$1,272,083	0.004%	0.000
NC equity · NACCO INDUSTRIES CL A COMMON STOCK USD1.0	36,241	+20	$1,251,039	0.004%	0.000
BWEN equity · BROADWIND INC COMMON STOCK USD.001	426,453	+1,810	$1,236,714	0.004%	+0.000
BSET equity · BASSETT FURNITURE INDS COMMON STOCK USD5.0	53,404	0	$1,181,564	0.004%	0.000
PSIX equity · POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.001	25,610	0	$1,168,584	0.004%	0.000
FLWS equity · 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01	408,503	0	$1,168,319	0.004%	0.000
CNXN equity · PC CONNECTION INC COMMON STOCK USD.01	12,626	0	$1,119,800	0.004%	0.000
UEIC equity · UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	210,159	0	$1,101,233	0.003%	0.000
JRVR equity · JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	261,669	0	$1,038,826	0.003%	0.000
CRD.B equity · CRAWFORD + CO CL B COMMON STOCK USD1.0	86,914	+135	$1,030,800	0.003%	0.000
CBC equity · CENTRAL BANCOMPANY COMMON STOCK	28,343	0	$982,652	0.003%	0.000
DOUG equity · DOUGLAS ELLIMAN INC COMMON STOCK	612,390	0	$973,700	0.003%	0.000
SBFG equity · SB FINANCIAL GROUP INC COMMON STOCK	31,467	0	$953,450	0.003%	0.000
NESR equity · NATIONAL ENERGY SERVICES REU COMMON STOCK	45,808	0	$937,232	0.003%	0.000
INBK equity · FIRST INTERNET BANCORP COMMON STOCK	34,861	0	$931,137	0.003%	0.000
BCBP equity · BCB BANCORP INC COMMON STOCK	106,923	0	$922,745	0.003%	0.000
MVBF equity · MVB FINANCIAL CORP COMMON STOCK USD1.0	30,704	0	$921,120	0.003%	0.000
INR equity · INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01	63,399	+385	$909,142	0.003%	+0.000
RGP equity · RESOURCES CONNECTION INC COMMON STOCK USD.01	306,471	0	$824,407	0.003%	0.000
TIPT equity · TIPTREE INC COMMON STOCK USD.001	48,515	0	$790,309	0.002%	0.000
SBC equity · SBC MEDICAL GROUP HOLDINGS I COMMON STOCK	149,645	+1,010	$790,126	0.002%	0.000
HWBK equity · HAWTHORN BANCSHARES INC COMMON STOCK USD1.0	19,986	0	$785,250	0.002%	0.000
CCLD equity · CARECLOUD INC COMMON STOCK USD.001	442,388	0	$783,027	0.002%	0.000
ESCA equity · ESCALADE INC COMMON STOCK	39,671	0	$735,500	0.002%	0.000
EGBN equity · EAGLE BANCORP INC COMMON STOCK USD.01	21,623	0	$728,263	0.002%	0.000
JMSB equity · JOHN MARSHALL BANCORP INC COMMON STOCK	29,533	+355	$698,160	0.002%	+0.000
WW equity · WW INTERNATIONAL INC NEW COMMON STOCK	50,777	+480	$683,966	0.002%	0.000
AREC equity · AMERICAN RESOURCES CORP COMMON STOCK USD.0001	593,112	0	$676,148	0.002%	0.000
CABO equity · CABLE ONE INC COMMON STOCK USD.01	131,814	0	$636,662	0.002%	0.000
TLYS equity · TILLY S INC CLASS A SHRS COMMON STOCK USD.001	151,328	+500	$626,498	0.002%	0.000
CPSS equity · CONSUMER PORTFOLIO SERVICES COMMON STOCK	62,332	0	$617,087	0.002%	0.000
TISI equity · TEAM INC COMMON STOCK USD.3	24,578	+160	$594,788	0.002%	0.000
ACDC equity · PROFRAC HOLDING CORP A COMMON STOCK USD.01	144,822	0	$589,426	0.002%	0.000
REI equity · RING ENERGY INC COMMON STOCK	406,930	0	$581,910	0.002%	0.000
ESP equity · ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333	10,830	0	$563,377	0.002%	0.000
VABK equity · VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	10,619	0	$527,658	0.002%	0.000
RVSB equity · RIVERVIEW BANCORP INC COMMON STOCK USD.01	83,902	0	$508,866	0.002%	0.000
WYY equity · WIDEPOINT CORP COMMON STOCK USD.001	73,906	0	$503,300	0.002%	0.000
ISBA equity · ISABELLA BANK CORP COMMON STOCK	12,302	0	$475,964	0.001%	0.000
VNCE equity · VINCE HOLDING CORP COMMON STOCK USD.001	39,440	+215	$470,914	0.001%	0.000
RSVR equity · RESERVOIR MEDIA INC COMMON STOCK USD.0001	46,043	0	$440,632	0.001%	0.000
CBFV equity · CB FINANCIAL SERVICES INC COMMON STOCK	11,325	0	$437,711	0.001%	0.000
UFI equity · UNIFI INC COMMON STOCK USD.1	58,027	0	$317,988	0.001%	0.000
METCB equity · RAMACO RESOURCES INC B COMMON STOCK	81,254	0	$312,828	0.001%	0.000
DTI equity · DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001	180,670	0	$311,656	0.001%	0.000
ADV equity · ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001	9,896	0	$299,651	0.001%	0.000
PAL equity · PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01	108,009	0	$292,704	0.001%	0.000
PED equity · PEDEVCO CORP COMMON STOCK USD.001	19,039	0	$284,252	0.001%	0.000
PAYO equity · PAYONEER GLOBAL INC COMMON STOCK USD.01	37,630	0	$269,055	0.001%	0.000
FRBT equity · FORBRIGHT INC A COMMON STOCK USD.001	13,895	+170	$241,773	0.001%	0.000
KMPR equity · KEMPER CORP COMMON STOCK USD.1	7,277	0	$209,650	0.001%	0.000
FOXF equity · FOX FACTORY HOLDING CORP COMMON STOCK USD.001	13,594	0	$204,862	0.001%	0.000
FNWD equity · FINWARD BANCORP COMMON STOCK	4,543	0	$197,893	0.001%	0.000
PAYS equity · PAYSIGN INC COMMON STOCK	12,819	0	$191,259	0.001%	0.000
FC equity · FRANKLIN COVEY CO COMMON STOCK USD.05	9,441	0	$176,358	0.001%	0.000
DLTH equity · DULUTH HOLDINGS INC CL B COMMON STOCK	41,918	0	$165,576	0.001%	0.000
LAKE equity · LAKELAND INDUSTRIES INC COMMON STOCK USD.01	15,765	0	$151,186	0.000%	0.000
ASIC equity · ATEGRITY SPECIALTY HOLDINGS COMMON STOCK	5,247	0	$126,505	0.000%	0.000
FF equity · FUTUREFUEL CORP COMMON STOCK USD.0001	20,155	0	$115,085	0.000%	0.000
EGAN equity · EGAIN CORP COMMON STOCK USD.001	19,016	+120	$108,011	0.000%	0.000
VHI equity · VALHI INC COMMON STOCK USD.01	7,411	0	$106,126	0.000%	0.000
MYFW equity · FIRST WESTERN FINANCIAL INC COMMON STOCK	3,274	0	$98,155	0.000%	0.000
ADMA equity · ADMA BIOLOGICS INC COMMON STOCK USD.0001	8,103	0	$86,540	0.000%	0.000
AXR equity · AMREP CORP COMMON STOCK USD.1	4,124	0	$86,315	0.000%	0.000
RAIL equity · FREIGHTCAR AMERICA INC COMMON STOCK USD.01	17,985	0	$76,077	0.000%	0.000
HNVR equity · HANOVER BANCORP INC COMMON STOCK	2,725	0	$65,073	0.000%	0.000
HFFG equity · HF FOODS GROUP INC COMMON STOCK USD.0001	38,022	0	$56,273	0.000%	0.000
BYRN equity · BYRNA TECHNOLOGIES INC COMMON STOCK USD.001	10,650	0	$51,333	0.000%	0.000
WNEB equity · WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01	3,560	0	$49,413	0.000%	0.000
FDBC equity · FIDELITY D+D BANCORP INC COMMON STOCK	711	0	$45,867	0.000%	0.000
STKS equity · ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001	35,381	-335	$39,627	0.000%	0.000
GENVR equity · GEN DIGITAL INC RIGHT	21,590	0	$31,090	0.000%	0.000
JYNT equity · JOINT CORP/THE COMMON STOCK USD.001	4,120	0	$29,685	0.000%	0.000
KROS equity · KEROS THERAPEUTICS INC COMMON STOCK USD.0001	1,416	0	$15,972	0.000%	0.000
HCAT equity · HEALTH CATALYST INC COMMON STOCK USD.001	3,940	0	$6,659	0.000%	0.000
2200963D equity · OMNIAB INC 12.5 EARNOUT COMMON STOCK	21,075	0	$4,799	0.000%	0.000
2200964D equity · OMNIAB INC 15.00 EARNOUT COMMON STOCK	21,075	0	$2,974	0.000%	0.000

Position changes over:

Daily Weekly Monthly

New Entrancespast 7 days

5positions entered

WSBF Check flow ↗GLXY Check flow ↗RAIL Check flow ↗BYRN Check flow ↗HCAT Check flow ↗

Total Exitspast 7 days

2positions exited

BZH Check flow ↗AVD Check flow ↗

Position Sizingexisting holdings resized · past 7 days

Increased(12)

SFMSPROUTS FARMERS MARKET INC COMMON STOCK USD.001Consumer Staples

+0.07%

LYFTLYFT INC A COMMON STOCK USD.00001Industrials

+0.07%

EPAMEPAM SYSTEMS INC COMMON STOCK USD.001Information Technology

+0.05%

ENSENERSYS COMMON STOCK USD.01Industrials

+0.04%

LADLITHIA MOTORS INC COMMON STOCKConsumer Discretionary

+0.04%

EXPEAGLE MATERIALS INC COMMON STOCK USD.01Materials

+0.04%

INGRINGREDION INC COMMON STOCK USD.01Consumer Staples

+0.03%

FNDFLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001Consumer Discretionary

+0.03%

GPKGRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01Materials

+0.03%

SONSONOCO PRODUCTS CO COMMON STOCKMaterials

+0.03%

KDKYNDRYL HOLDINGS INC COMMON STOCK USD.01Information Technology

+0.03%

ASHASHLAND INC COMMON STOCKMaterials

+0.03%

Trimmed(12)

ANFABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01Consumer Discretionary

-0.14%

LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01Health Care

-0.13%

OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001Financials

-0.13%

AVTAVNET INC COMMON STOCK USD1.0Information Technology

-0.10%

MTDRMATADOR RESOURCES CO COMMON STOCK USD.01Energy

-0.07%

INSWINTERNATIONAL SEAWAYS INC COMMON STOCKEnergy

-0.07%

CALMCAL MAINE FOODS INC COMMON STOCK USD.01Consumer Staples

-0.07%

URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001Consumer Discretionary

-0.07%

MATXMATSON INC COMMON STOCKIndustrials

-0.06%

NOVNOV INC COMMON STOCK USD.01Energy

-0.05%

PLXSPLEXUS CORP COMMON STOCK USD.01Information Technology

-0.04%

ACHCACADIA HEALTHCARE CO INC COMMON STOCK USD.01Health Care

-0.03%

Conviction Streaks65 active · consecutive-day moves

LYFT4d LNTH4d MTG4d EXP4d LAD4d SFM4d OMF4d FAF4d SON4d ASH4d CNR4d EPAM4d GPK4d ZD4d VISN4d PRGO4d INGM4d MGRC4d UCB4d FND4d KD4d SFBS4d GO4d MWA4d+41 more

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.