Back to Funds

AVUVAvantisActive-Equity

as of Oct 27, 2026

Holdings
790
AUM
$32.1B
Total Wt
100.0%

Portfolio holdings ยท 790 positions

Filters and full book โ†’Export CSV

Snapshot 2026-10-27. ฮ” shares and ฮ” active pp vs Mon Oct 26. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show โ€”; estimates are labelled.

PositionSharesฮ” sharesMarket valueWeightฮ” active pp
MATX

equity ยท MATSON INC COMMON STOCK

1,374,1610$314,476,7450.981%-0.001
GATX

equity ยท GATX CORP COMMON STOCK USD.625

1,701,216+2,613$283,473,6220.884%+0.000
SM

equity ยท SM ENERGY CO COMMON STOCK USD.01

6,823,9240$273,980,5490.855%-0.001
ANF

equity ยท ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01

1,543,7040$254,294,3600.793%-0.001
LYFT

equity ยท LYFT INC A COMMON STOCK USD.00001

14,752,809+35,178$251,682,9220.785%+0.001
M

equity ยท MACY S INC COMMON STOCK USD.01

10,331,789+7,111$243,726,9030.760%-0.000
MUR

equity ยท MURPHY OIL CORP COMMON STOCK USD1.0

5,446,696+4,758$240,852,8970.751%-0.000
SKYW

equity ยท SKYWEST INC COMMON STOCK

2,434,411+2,444$229,078,0750.714%-0.000
LEA

equity ยท LEAR CORP COMMON STOCK USD.01

1,938,939+1,755$226,022,1190.705%-0.000
RUSHA

equity ยท RUSH ENTERPRISES INC CL A COMMON STOCK USD.01

4,852,567+5,655$220,112,4390.687%0.000
VSAT

equity ยท VIASAT INC COMMON STOCK USD.0001

3,288,0270$218,292,1130.681%-0.001
CAKE

equity ยท CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01

1,943,944+1,300$214,086,5530.668%-0.000
CBT

equity ยท CABOT CORP COMMON STOCK USD1.0

2,929,374+2,899$213,492,7770.666%-0.000
INSW

equity ยท INTERNATIONAL SEAWAYS INC COMMON STOCK

1,866,777+1,560$212,345,8840.662%-0.000
URBN

equity ยท URBAN OUTFITTERS INC COMMON STOCK USD.0001

2,271,6720$205,790,7660.642%-0.001
SIG

equity ยท SIGNET JEWELERS LTD COMMON STOCK USD.18

1,718,855+858$197,668,3250.617%-0.000
CROX

equity ยท CROCS INC COMMON STOCK USD.001

1,657,939+1,300$197,046,0500.615%-0.000
MGY

equity ยท MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001

7,259,6120$192,089,3340.599%-0.001
TPC

equity ยท TUTOR PERINI CORP COMMON STOCK USD1.0

2,426,303+2,899$190,440,5220.594%0.000
NE

equity ยท NOBLE CORP PLC COMMON STOCK USD.00001

3,907,6840$186,826,3720.583%-0.001
LNTH

equity ยท LANTHEUS HOLDINGS INC COMMON STOCK USD.01

1,863,739-19,346$186,224,8010.581%-0.007
UNFI

equity ยท UNITED NATURAL FOODS INC COMMON STOCK USD.01

3,843,677+2,912$185,457,4150.578%-0.000
CNX

equity ยท CNX RESOURCES CORP COMMON STOCK USD.01

4,916,148+4,550$185,142,1340.577%-0.000
TDS

equity ยท TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01

5,036,912+4,771$179,666,6510.560%-0.000
TREX

equity ยท TREX COMPANY INC COMMON STOCK USD.01

3,614,205+62,469$179,156,1420.559%+0.009
RIG

equity ยท TRANSOCEAN LTD COMMON STOCK CHF.1

27,291,9800$178,216,6290.556%-0.001
ESNT

equity ยท ESSENT GROUP LTD COMMON STOCK USD.015

2,670,761+1,716$178,139,7590.556%-0.000
SIGI

equity ยท SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0

1,786,385+1,326$176,476,9740.550%-0.000
DXC

equity ยท DXC TECHNOLOGY CO COMMON STOCK USD.01

10,825,956+9,386$176,463,0830.550%-0.000
WFRD

equity ยท WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001

1,987,566+1,755$176,098,3480.549%-0.000
PTEN

equity ยท PATTERSON UTI ENERGY INC COMMON STOCK USD.01

14,338,859+10,998$175,651,0230.548%-0.000
OZK

equity ยท BANK OZK COMMON STOCK

3,442,692+1,664$173,373,9690.541%-0.000
AROC

equity ยท ARCHROCK INC COMMON STOCK USD.01

5,772,288+4,862$172,995,4710.540%-0.000
IRDM

equity ยท IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001

3,835,4740$170,736,1250.533%-0.001
PARR

equity ยท PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01

2,052,723+1,352$170,724,9720.532%-0.000
THG

equity ยท HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01

712,8510$170,421,2890.532%0.000
CNO

equity ยท CNO FINANCIAL GROUP INC COMMON STOCK USD.01

3,101,103+2,782$168,079,7830.524%-0.000
INGR

equity ยท INGREDION INC COMMON STOCK USD.01

1,737,045+5,473$165,766,2040.517%+0.001
PVH

equity ยท PVH CORP COMMON STOCK USD1.0

1,909,622+1,573$165,258,6880.515%-0.000
GNTX

equity ยท GENTEX CORP COMMON STOCK USD.06

7,833,187+6,682$161,676,9800.504%-0.000
MTG

equity ยท MGIC INVESTMENT CORP COMMON STOCK USD1.0

5,614,352+6,006$161,244,1890.503%-0.000
R

equity ยท RYDER SYSTEM INC COMMON STOCK USD.5

563,0170$158,832,7260.495%-0.001
CHRD

equity ยท CHORD ENERGY CORP COMMON STOCK

1,016,5760$158,738,3420.495%-0.001
AX

equity ยท AXOS FINANCIAL INC COMMON STOCK USD.01

1,726,807+1,313$158,469,0780.494%-0.000
PSMT

equity ยท PRICESMART INC COMMON STOCK USD.0001

896,1740$155,136,6810.484%-0.001
OII

equity ยท OCEANEERING INTL INC COMMON STOCK USD.25

3,807,166+2,197$153,200,3600.478%-0.000
CRGY

equity ยท CRESCENT ENERGY INC A COMMON STOCK USD.0001

10,968,686+18,135$152,245,3620.475%+0.000
EXP

equity ยท EAGLE MATERIALS INC COMMON STOCK USD.01

868,259+19,432$151,042,3360.471%+0.010
ARCB

equity ยท ARCBEST CORP COMMON STOCK USD.01

1,189,284+1,066$150,266,0330.469%-0.000
HOG

equity ยท HARLEY DAVIDSON INC COMMON STOCK USD.01

5,197,406+1,664$149,945,1630.468%-0.000
MTDR

equity ยท MATADOR RESOURCES CO COMMON STOCK USD.01

2,489,8840$149,617,1300.467%-0.001
NOV

equity ยท NOV INC COMMON STOCK USD.01

7,407,4310$149,556,0320.466%-0.001
RDN

equity ยท RADIAN GROUP INC COMMON STOCK USD.001

4,121,371+2,704$147,339,0130.460%-0.000
SNEX

equity ยท STONEX GROUP INC COMMON STOCK USD.01

2,610,9430$145,560,0720.454%-0.001
OSCR

equity ยท OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001

4,664,0000$145,050,4000.452%-0.001
HP

equity ยท HELMERICH + PAYNE COMMON STOCK USD.1

3,637,802+2,470$144,820,8980.452%-0.000
ASO

equity ยท ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01

2,403,645+1,729$143,281,2780.447%-0.000
NEU

equity ยท NEWMARKET CORP COMMON STOCK

161,6950$141,973,0610.443%-0.001
KMX

equity ยท CARMAX INC COMMON STOCK USD.5

2,694,0170$141,759,1750.442%-0.001
KSS

equity ยท KOHLS CORP COMMON STOCK USD.01

5,922,087+1,118$140,057,3580.437%-0.000
ASB

equity ยท ASSOCIATED BANC CORP COMMON STOCK USD.01

4,452,677+3,627$134,604,4260.420%-0.000
BC

equity ยท BRUNSWICK CORP COMMON STOCK USD.75

2,034,702+1,976$134,514,1490.420%-0.000
FULT

equity ยท FULTON FINANCIAL CORP COMMON STOCK USD2.5

5,644,697+4,108$133,779,3190.417%-0.000
KEX

equity ยท KIRBY CORP COMMON STOCK USD.1

990,1320$133,301,4710.416%-0.001
BFH

equity ยท BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01

1,300,785+819$132,315,8500.413%-0.000
TDW

equity ยท TIDEWATER INC COMMON STOCK

1,550,647+1,157$131,014,1650.409%-0.000
FBP

equity ยท FIRST BANCORP PUERTO RICO COMMON STOCK USD.1

4,764,421+3,315$130,449,8470.407%-0.000
LIVN

equity ยท LIVANOVA PLC COMMON STOCK GBP1.0

1,604,8110$129,379,8630.404%-0.001
TCBI

equity ยท TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01

1,248,458+923$126,855,8170.396%-0.000
CATY

equity ยท CATHAY GENERAL BANCORP COMMON STOCK USD.01

1,940,397+1,209$125,582,4940.392%-0.000
DHT

equity ยท DHT HOLDINGS INC COMMON STOCK USD.01

5,069,836+6,110$124,717,9660.389%0.000
QLYS

equity ยท QUALYS INC COMMON STOCK USD.001

548,5020$123,495,2250.385%-0.001
PAYC

equity ยท PAYCOM SOFTWARE INC COMMON STOCK USD.01

459,9690$123,386,6840.385%-0.001
ALK

equity ยท ALASKA AIR GROUP INC COMMON STOCK USD.01

3,506,8880$122,565,7360.382%-0.001
LAD

equity ยท LITHIA MOTORS INC COMMON STOCK

425,847+1,430$122,149,9530.381%+0.001
VFC

equity ยท VF CORP COMMON STOCK

7,166,2160$121,467,3610.379%-0.001
IBOC

equity ยท INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0

1,789,788+1,209$119,522,0430.373%-0.000
NOG

equity ยท NORTHERN OIL AND GAS INC COMMON STOCK USD.001

4,174,763+3,809$118,897,2500.371%-0.000
HWC

equity ยท HANCOCK WHITNEY CORP COMMON STOCK USD3.33

1,628,7750$118,835,4240.371%-0.000
AEO

equity ยท AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01

6,317,229+4,186$118,827,0770.371%-0.000
MHK

equity ยท MOHAWK INDUSTRIES INC COMMON STOCK USD.01

958,1480$118,187,5560.369%-0.000
YETI

equity ยท YETI HOLDINGS INC COMMON STOCK USD.01

2,709,522+1,742$118,053,8740.368%-0.000
HHH

equity ยท HOWARD HUGHES HOLDINGS INC COMMON STOCK

1,608,049+1,950$117,869,9920.368%0.000
SLM

equity ยท SLM CORP COMMON STOCK USD.2

5,938,663+6,110$116,516,5680.363%-0.000
BHE

equity ยท BENCHMARK ELECTRONICS INC COMMON STOCK USD.1

1,733,521+2,509$116,059,2310.362%+0.000
TILE

equity ยท INTERFACE INC COMMON STOCK USD.1

3,168,396+3,549$115,488,0340.360%0.000
KGS

equity ยท KODIAK GAS SERVICES INC COMMON STOCK USD.01

2,516,864+2,366$114,391,4690.357%-0.000
CALM

equity ยท CAL MAINE FOODS INC COMMON STOCK USD.01

1,820,5120$113,454,3080.354%-0.000
SPNT

equity ยท SIRIUSPOINT LTD COMMON STOCK USD.1

4,400,094+1,924$113,390,4220.354%-0.000
SFM

equity ยท SPROUTS FARMERS MARKET INC COMMON STOCK USD.001

1,708,492+94,166$112,606,7080.351%+0.019
TRN

equity ยท TRINITY INDUSTRIES INC COMMON STOCK USD.01

4,364,516+3,848$112,429,9320.351%-0.000
BYD

equity ยท BOYD GAMING CORP COMMON STOCK USD.01

1,518,968+1,430$110,064,4210.343%-0.000
CENTA

equity ยท CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01

2,779,072+2,782$108,745,0870.339%-0.000
TALO

equity ยท TALOS ENERGY INC COMMON STOCK

5,828,887+5,525$108,125,8540.337%-0.000
VCTR

equity ยท VICTORY CAPITAL HOLDING A COMMON STOCK USD.01

969,6190$105,601,2050.329%-0.000
BHF

equity ยท BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01

2,345,677+1,391$105,156,7000.328%-0.000
NMIH

equity ยท NMI HOLDINGS INC COMMON STOCK USD.01

2,451,608+1,638$105,002,3710.328%-0.000
ALGT

equity ยท ALLEGIANT TRAVEL CO COMMON STOCK USD.001

1,523,831+1,495$104,519,5680.326%-0.000
HRMY

equity ยท HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001

2,806,505+3,627$103,363,5790.322%0.000
SPB

equity ยท SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01

1,274,336+1,105$102,201,7470.319%-0.000
PII

equity ยท POLARIS INC COMMON STOCK USD.01

1,848,5540$101,947,7530.318%-0.000
PLMR

equity ยท PALOMAR HOLDINGS INC COMMON STOCK USD.0001

698,519+767$98,623,8980.308%0.000
OMF

equity ยท ONEMAIN HOLDINGS INC COMMON STOCK USD.01

1,705,553+6,604$96,124,9670.300%+0.001
TNK

equity ยท TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01

940,456+819$94,986,0560.296%-0.000
CUBI

equity ยท CUSTOMERS BANCORP INC COMMON STOCK USD1.0

1,101,892+520$94,685,5800.295%-0.000
AVT

equity ยท AVNET INC COMMON STOCK USD1.0

1,052,5570$94,361,7350.294%-0.000
PFS

equity ยท PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01

4,009,524+2,626$93,101,1470.290%-0.000
AIN

equity ยท ALBANY INTL CORP CL A COMMON STOCK USD.001

1,457,232+1,677$92,024,2010.287%0.000
DAN

equity ยท DANA INC COMMON STOCK USD.01

3,332,8390$90,153,2950.281%-0.000
VC

equity ยท VISTEON CORP COMMON STOCK

1,189,164+416$90,019,7150.281%-0.000
COLB

equity ยท COLUMBIA BANKING SYSTEM INC COMMON STOCK

2,881,9590$89,513,6470.279%-0.000
SON

equity ยท SONOCO PRODUCTS CO COMMON STOCK

1,808,948+51,232$89,126,8680.278%+0.007
LPG

equity ยท DORIAN LPG LTD COMMON STOCK USD.01

1,609,467+1,573$88,810,3890.277%-0.000
VSXY

equity ยท VICTORIA S SECRET + CO COMMON STOCK

933,6640$88,660,7330.277%-0.000
BKU

equity ยท BANKUNITED INC COMMON STOCK USD.01

2,053,322+1,456$88,621,3780.276%-0.000
FAF

equity ยท FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001

1,379,560+5,551$88,319,4310.275%+0.001
MCY

equity ยท MERCURY GENERAL CORP COMMON STOCK

864,980+767$87,916,5670.274%-0.000
NTB

equity ยท BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0

1,452,664+481$87,087,2070.272%-0.000
PHIN

equity ยท PHINIA INC COMMON STOCK USD.01

1,500,105+624$85,746,0020.267%-0.000
WERN

equity ยท WERNER ENTERPRISES INC COMMON STOCK USD.01

2,986,3720$84,603,9190.264%-0.000
GNW

equity ยท GENWORTH FINANCIAL INC COMMON STOCK USD.001

9,537,3760$84,501,1510.264%-0.000
BOH

equity ยท BANK OF HAWAII CORP COMMON STOCK USD.01

1,196,445+858$84,385,2660.263%-0.000
LBRT

equity ยท LIBERTY ENERGY INC COMMON STOCK

5,239,193+4,901$84,193,8320.263%-0.000
ASH

equity ยท ASHLAND INC COMMON STOCK

1,163,124+6,830$84,117,1280.262%+0.001
STNG

equity ยท SCORPIO TANKERS INC COMMON STOCK USD.01

956,4520$83,335,6630.260%-0.000
EPAM

equity ยท EPAM SYSTEMS INC COMMON STOCK USD.001

596,5150$82,056,6030.256%-0.000
WTM

equity ยท WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0

36,324+91$80,905,8980.252%+0.000
HCI

equity ยท HCI GROUP INC COMMON STOCK

397,226+247$80,676,6010.252%-0.000
SAM

equity ยท BOSTON BEER COMPANY INC A COMMON STOCK USD.01

398,050+364$80,199,1140.250%-0.000
PLAB

equity ยท PHOTRONICS INC COMMON STOCK USD.01

2,877,474+2,743$80,195,2000.250%-0.000
AGO

equity ยท ASSURED GUARANTY LTD COMMON STOCK USD.01

1,134,1120$79,546,6160.248%-0.000
GPK

equity ยท GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01

9,025,746+33,059$79,065,5350.247%+0.001
OFG

equity ยท OFG BANCORP COMMON STOCK USD1.0

1,524,535+520$78,528,7980.245%-0.000
CNR

equity ยท CORE NATURAL RESOURCES INC COMMON STOCK USD.01

885,520+2,977$78,341,9540.244%+0.001
PRDO

equity ยท PERDOCEO EDUCATION CORP COMMON STOCK USD.01

2,362,054+1,703$77,262,7860.241%-0.000
SKWD

equity ยท SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01

1,265,313+1,079$76,083,2710.237%-0.000
JXN

equity ยท JACKSON FINANCIAL INC A COMMON STOCK USD.01

572,0700$75,879,3650.237%-0.000
CBRL

equity ยท CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01

1,100,376+741$75,749,8840.236%-0.000
TRMK

equity ยท TRUSTMARK CORP COMMON STOCK

1,636,178+1,118$75,624,1470.236%-0.000
ZD

equity ยท ZIFF DAVIS INC COMMON STOCK USD.01

1,299,841+3,432$75,013,8240.234%+0.000
VLY

equity ยท VALLEY NATIONAL BANCORP COMMON STOCK

5,291,9670$74,352,1360.232%-0.000
TBBK

equity ยท BANCORP INC/THE COMMON STOCK USD1.0

1,397,095+494$71,000,3680.221%-0.000
EFSC

equity ยท ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01

1,136,829+494$70,801,7100.221%-0.000
SCL

equity ยท STEPAN CO COMMON STOCK USD1.0

1,087,051+1,755$70,408,2930.220%+0.000
BTU

equity ยท PEABODY ENERGY CORP COMMON STOCK

3,104,6300$69,419,5270.217%-0.000
AXS

equity ยท AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125

671,6880$68,821,1520.215%-0.000
AAP

equity ยท ADVANCE AUTO PARTS INC COMMON STOCK USD.0001

1,476,457+1,365$68,802,8960.215%-0.000
IMKTA

equity ยท INGLES MARKETS INC CLASS A COMMON STOCK USD.05

787,498+741$68,764,3250.214%-0.000
GBX

equity ยท GREENBRIER COMPANIES INC COMMON STOCK

1,795,320+1,612$68,760,7560.214%-0.000
CACC

equity ยท CREDIT ACCEPTANCE CORP COMMON STOCK USD.01

127,555+130$68,545,5060.214%0.000
BUSE

equity ยท FIRST BUSEY CORP COMMON STOCK USD.001

2,250,859+2,210$68,381,0960.213%0.000
KBH

equity ยท KB HOME COMMON STOCK USD1.0

1,473,5080$68,297,0960.213%-0.000
VISN

equity ยท VISTANCE NETWORKS INC COMMON STOCK

10,795,621+26,299$67,904,4560.212%+0.000
SLDE

equity ยท SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01

2,301,764+2,470$66,935,2970.209%0.000
WAFD

equity ยท WAFD INC COMMON STOCK USD1.0

2,254,856+1,144$66,428,0580.207%-0.000
ECPG

equity ยท ENCORE CAPITAL GROUP INC COMMON STOCK USD.01

658,705+546$65,633,3660.205%-0.000
GPOR

equity ยท GULFPORT ENERGY CORP COMMON STOCK USD.0001

391,505+351$64,974,1700.203%-0.000
AGM

equity ยท FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0

322,319+169$64,663,6380.202%-0.000
TRS

equity ยท TRIMAS CORP COMMON STOCK USD.01

1,645,243+2,717$64,658,0500.202%+0.000
GT

equity ยท GOODYEAR TIRE + RUBBER CO COMMON STOCK

14,978,435+7,670$64,557,0550.201%-0.000
WTTR

equity ยท SELECT WATER SOLUTIONS INC COMMON STOCK USD.01

3,410,7940$63,952,3880.199%-0.000
ACHC

equity ยท ACADIA HEALTHCARE CO INC COMMON STOCK USD.01

2,038,1280$63,874,9320.199%-0.000
BCC

equity ยท BOISE CASCADE CO COMMON STOCK USD.01

840,4200$63,401,2850.198%-0.000
MCRI

equity ยท MONARCH CASINO + RESORT INC COMMON STOCK USD.01

543,336+169$63,108,4760.197%-0.000
SLVM

equity ยท SYLVAMO CORP COMMON STOCK USD1.0

1,930,141+1,846$62,961,1990.196%0.000
PGY

equity ยท PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001

3,309,223+7,579$62,478,1300.195%+0.000
INGM

equity ยท INGRAM MICRO HOLDING CORP COMMON STOCK USD.01

2,187,391+5,304$62,296,8960.194%+0.000
PRGO

equity ยท PERRIGO CO PLC COMMON STOCK EUR.001

3,933,679+88,538$62,230,8020.194%+0.004
WMK

equity ยท WEIS MARKETS INC COMMON STOCK

799,109+650$62,050,8140.194%-0.000
HUN

equity ยท HUNTSMAN CORP COMMON STOCK USD.01

6,972,8650$61,988,7700.193%-0.000
BKE

equity ยท BUCKLE INC/THE COMMON STOCK USD.01

1,323,537+689$61,650,3530.192%-0.000
BANR

equity ยท BANNER CORPORATION COMMON STOCK USD.01

871,2340$61,404,5720.192%-0.000
MGRC

equity ยท MCGRATH RENTCORP COMMON STOCK

516,165+5,180$61,170,7140.191%+0.002
LRN

equity ยท STRIDE INC COMMON STOCK USD.0001

777,287+728$60,954,8470.190%-0.000
CRC

equity ยท CALIFORNIA RESOURCES CORP COMMON STOCK USD.01

1,102,8180$60,379,2860.188%-0.000
LTH

equity ยท LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01

1,373,2440$60,230,4820.188%-0.000
NUTX

equity ยท NUTEX HEALTH INC COMMON STOCK

287,514+416$60,091,8640.187%0.000
GCT

equity ยท GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05

1,009,757+1,456$59,979,5660.187%0.000
UCB

equity ยท UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0

1,599,845+6,396$59,386,2460.185%+0.001
SNDR

equity ยท SCHNEIDER NATIONAL INC CL B COMMON STOCK

1,955,4020$59,268,2350.185%-0.000
BJRI

equity ยท BJ S RESTAURANTS INC COMMON STOCK

1,020,748+572$59,111,5170.184%-0.000
SBH

equity ยท SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01

3,385,151+3,068$59,003,1820.184%-0.000
SDRL

equity ยท SEADRILL LIMITED COMMON STOCK USD.01

1,131,4150$58,777,0090.183%-0.000
KD

equity ยท KYNDRYL HOLDINGS INC COMMON STOCK USD.01

4,002,755+137,676$58,760,4430.183%+0.006
ANIP

equity ยท ANI PHARMACEUTICALS INC COMMON STOCK USD.0001

797,718+1,638$57,914,3270.181%+0.000
FND

equity ยท FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001

1,205,093+8,385$57,097,3060.178%+0.001
CASH

equity ยท PATHWARD FINANCIAL INC COMMON STOCK USD.01

725,851+299$56,877,6840.177%0.000
COLM

equity ยท COLUMBIA SPORTSWEAR CO COMMON STOCK

929,787+494$56,549,6450.176%-0.000
KRP

equity ยท KIMBELL ROYALTY PARTNERS LP UNIT

3,336,717+2,808$56,257,0490.175%-0.000
ORA

equity ยท ORMAT TECHNOLOGIES INC COMMON STOCK USD.001

644,5480$56,159,4670.175%-0.000
SFBS

equity ยท SERVISFIRST BANCSHARES INC COMMON STOCK USD.001

1,319,181+5,681$54,205,1470.169%+0.001
PGNY

equity ยท PROGYNY INC COMMON STOCK USD.0001

1,925,8190$54,173,2880.169%-0.000
GO

equity ยท GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001

4,076,140+10,829$53,234,3880.166%+0.000
HCSG

equity ยท HEALTHCARE SERVICES GROUP COMMON STOCK USD.01

2,103,4230$52,837,9860.165%-0.000
SFL

equity ยท SFL CORP LTD COMMON STOCK USD.01

4,134,014+4,745$52,791,3590.165%0.000
CMP

equity ยท COMPASS MINERALS INTERNATION COMMON STOCK USD.01

2,357,771+1,898$52,460,4050.164%-0.000
TDOC

equity ยท TELADOC HEALTH INC COMMON STOCK USD.001

8,365,278+11,284$52,199,3350.163%0.000
SCSC

equity ยท SCANSOURCE INC COMMON STOCK

853,6780$52,057,2840.162%-0.000
PACS

equity ยท PACS GROUP INC COMMON STOCK USD.001

1,061,3080$51,749,3780.161%-0.000
MWA

equity ยท MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01

2,301,124+60,044$51,683,2450.161%+0.004
IPAR

equity ยท INTERPARFUMS INC COMMON STOCK USD.001

443,5830$51,171,7350.160%-0.000
WABC

equity ยท WESTAMERICA BANCORPORATION COMMON STOCK

826,256+182$51,128,7210.159%-0.000
LZB

equity ยท LA Z BOY INC COMMON STOCK USD1.0

1,724,299+546$51,073,7360.159%-0.000
NBR

equity ยท NABORS INDUSTRIES LTD COMMON STOCK USD.001

617,007+338$50,773,5060.158%-0.000
LCII

equity ยท LCI INDUSTRIES COMMON STOCK USD.01

570,452+533$50,142,7310.156%0.000
UVE

equity ยท UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01

1,040,978+702$49,831,6170.155%-0.000
GIII

equity ยท G III APPAREL GROUP LTD COMMON STOCK USD.01

1,679,461+494$49,796,0190.155%-0.000
ENOV

equity ยท ENOVIS CORP COMMON STOCK USD.001

2,335,721+2,301$49,423,8560.154%0.000
MHO

equity ยท M/I HOMES INC COMMON STOCK USD.01

395,9070$49,302,2990.154%-0.000
QDEL

equity ยท QUIDELORTHO CORP COMMON STOCK USD.001

3,554,466+5,200$48,944,9970.153%0.000
DCOM

equity ยท DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01

1,128,070+1,105$48,428,0450.151%0.000
APOG

equity ยท APOGEE ENTERPRISES INC COMMON STOCK USD.333

1,095,030+1,144$48,279,8730.151%0.000
HOPE

equity ยท HOPE BANCORP INC COMMON STOCK USD.001

3,404,575+2,418$48,038,5530.150%-0.000
SENEA

equity ยท SENECA FOODS CORP CL A COMMON STOCK USD.25

304,472+403$47,954,3400.150%0.000
NNI

equity ยท NELNET INC CL A COMMON STOCK USD.01

391,0960$47,874,0610.149%-0.000
RIGL

equity ยท RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001

933,351+1,794$46,583,5480.145%+0.000
KOS

equity ยท KOSMOS ENERGY LTD COMMON STOCK USD.01

16,314,301+25,636$46,495,7580.145%+0.000
HAPN

equity ยท HAPPEN INC COMMON STOCK USD.01

3,336,529+2,964$45,944,0040.143%0.000
SRCE

equity ยท 1ST SOURCE CORP COMMON STOCK

522,544+351$45,910,7160.143%-0.000
SGHC

equity ยท SUPER GROUP SGHC LTD COMMON STOCK

4,215,2380$45,819,6370.143%-0.000
WSFS

equity ยท WSFS FINANCIAL CORP COMMON STOCK USD.01

573,9340$45,667,9280.142%-0.000
CRI

equity ยท CARTER S INC COMMON STOCK USD.01

1,415,625+1,261$45,031,0310.140%0.000
NWPX

equity ยท NWPX INFRASTRUCTURE INC COMMON STOCK USD.01

462,3520$44,783,4150.140%-0.000
DBD

equity ยท DIEBOLD NIXDORF INC COMMON STOCK

639,2960$43,996,3510.137%-0.000
CNOB

equity ยท CONNECTONE BANCORP INC COMMON STOCK

1,330,217+1,300$43,684,3260.136%0.000
PFBC

equity ยท PREFERRED BANK/LOS ANGELES COMMON STOCK

411,690+182$43,676,1920.136%-0.000
TMP

equity ยท TOMPKINS FINANCIAL CORP COMMON STOCK USD.1

424,193+377$43,467,0570.136%0.000
ACT

equity ยท ENACT HOLDINGS INC COMMON STOCK USD.01

893,745+429$43,158,9460.135%-0.000
BLBD

equity ยท BLUE BIRD CORP COMMON STOCK USD.0001

733,6720$42,582,3230.133%0.000
XPRO

equity ยท EXPRO LTD COMMON STOCK USD.0001

2,505,864+4,563$42,574,6290.133%+0.000
UFCS

equity ยท UNITED FIRE GROUP INC COMMON STOCK USD.001

736,112+728$42,385,3290.132%0.000
LNN

equity ยท LINDSAY CORP COMMON STOCK USD1.0

398,249+832$42,190,4990.132%+0.000
GNK

equity ยท GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01

1,614,1560$41,386,9600.129%-0.000
MATV

equity ยท MATIV HOLDINGS INC COMMON STOCK USD.1

3,552,203+5,772$41,170,0330.128%+0.000
OSBC

equity ยท OLD SECOND BANCORP INC COMMON STOCK USD1.0

1,649,842+819$40,866,5860.127%-0.000
KALU

equity ยท KAISER ALUMINUM CORP COMMON STOCK USD.01

387,346+1,755$40,853,3830.127%+0.000
NBTB

equity ยท N B T BANCORP INC COMMON STOCK USD.01

767,648+2,587$40,785,1380.127%+0.000
EPC

equity ยท EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01

1,445,7320$40,408,2090.126%-0.000
ZGN

equity ยท ERMENEGILDO ZEGNA NV COMMON STOCK

2,985,117+3,250$40,030,4190.125%0.000
INVX

equity ยท INNOVEX INTERNATIONAL INC COMMON STOCK USD.01

1,305,061+2,301$40,013,1700.125%+0.000
FLR

equity ยท FLUOR CORP COMMON STOCK USD.01

881,0590$39,541,9280.123%-0.000
JJSF

equity ยท J + J SNACK FOODS CORP COMMON STOCK

476,109+1,326$39,526,5690.123%+0.000
RLI

equity ยท RLI CORP COMMON STOCK USD1.0

600,7200$38,986,7280.122%-0.000
MOS

equity ยท MOSAIC CO/THE COMMON STOCK USD.01

2,190,3430$38,790,9750.121%-0.000
SXC

equity ยท SUNCOKE ENERGY INC COMMON STOCK USD.01

3,950,3380$38,752,8160.121%-0.000
CRK

equity ยท COMSTOCK RESOURCES INC COMMON STOCK USD.5

2,686,240+2,522$38,493,8190.120%0.000
OTHER

cash ยท SSC GOVERNMENT MM GVMXX

38,461,934-11,530,436$38,461,9340.120%0.000
VTOL

equity ยท BRISTOW GROUP INC COMMON STOCK USD.01

952,557+585$38,388,0470.120%-0.000
GEF

equity ยท GREIF INC CL A COMMON STOCK

461,8790$38,220,4870.119%0.000
DMC

equity ยท DEL MONTE CORP COMMON STOCK

1,307,5460$38,049,5890.119%-0.000
NX

equity ยท QUANEX BUILDING PRODUCTS COMMON STOCK USD.01

1,953,517+3,484$37,820,0890.118%+0.000
ABG

equity ยท ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01

218,554+1,430$37,801,1000.118%+0.001
HOS

equity ยท HORNBECK OFFSHORE SERVICES I COMMON STOCK

5,407,119+4,745$37,795,7620.118%0.000
YELP

equity ยท YELP INC COMMON STOCK USD.000001

1,943,628+1,924$37,784,1280.118%0.000
PLGO

equity ยท PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01

1,451,913+1,001$37,735,2190.118%-0.000
SEDG

equity ยท SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001

1,190,7650$37,675,8050.118%-0.000
MBIN

equity ยท MERCHANTS BANCORP/IN COMMON STOCK

759,615+247$37,654,1160.117%-0.000
HRTG

equity ยท HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001

1,012,531+624$37,564,9000.117%-0.000
CTBI

equity ยท COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0

532,075+351$37,521,9290.117%-0.000
QCRH

equity ยท QCR HOLDINGS INC COMMON STOCK USD1.0

363,113+520$37,436,9500.117%0.000
CCS

equity ยท CENTURY COMMUNITIES INC COMMON STOCK USD.01

649,5120$37,307,9690.116%-0.000
PEBO

equity ยท PEOPLES BANCORP INC COMMON STOCK

967,0930$37,213,7390.116%-0.000
RUSHB

equity ยท RUSH ENTERPRISES INC CL B COMMON STOCK USD.01

639,298+806$37,207,1440.116%0.000
REPX

equity ยท RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001

700,964+676$37,024,9180.115%0.000
FMBH

equity ยท FIRST MID BANCSHARES INC COMMON STOCK USD4.0

721,161+520$36,858,5390.115%-0.000
MCS

equity ยท MARCUS CORPORATION COMMON STOCK USD1.0

1,319,781+1,521$36,782,2960.115%0.000
GLIBK

equity ยท LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01

1,732,943+1,638$36,721,0620.115%0.000
MAN

equity ยท MANPOWERGROUP INC COMMON STOCK USD.01

791,3290$36,543,5730.114%-0.000
AMPH

equity ยท AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001

1,434,664+3,211$36,540,8920.114%+0.000
FET

equity ยท FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01

407,913+325$36,251,2280.113%0.000
HMN

equity ยท HORACE MANN EDUCATORS COMMON STOCK USD.001

777,4840$36,145,2310.113%-0.000
BY

equity ยท BYLINE BANCORP INC COMMON STOCK USD.01

934,417+429$35,881,6130.112%-0.000
BBT

equity ยท BEACON FINANCIAL CORP COMMON STOCK USD.01

1,157,159+4,095$35,709,9270.111%+0.000
MBWM

equity ยท MERCANTILE BANK CORP COMMON STOCK

571,091+286$34,922,2150.109%-0.000
PCRX

equity ยท PACIRA BIOSCIENCES INC COMMON STOCK USD.001

945,9350$34,413,1150.107%-0.000
GOLD

equity ยท GOLD.COM INC COMMON STOCK USD.01

890,294+741$34,392,0570.107%0.000
UVSP

equity ยท UNIVEST FINANCIAL CORP COMMON STOCK USD5.0

813,8130$34,383,5990.107%-0.000
KFY

equity ยท KORN FERRY COMMON STOCK USD.01

435,8880$34,369,7690.107%-0.000
CPF

equity ยท CENTRAL PACIFIC FINANCIAL CO COMMON STOCK

909,435+325$34,312,9830.107%-0.000
BANC

equity ยท BANC OF CALIFORNIA INC COMMON STOCK USD.01

1,899,4710$34,171,4830.107%-0.000
LXU

equity ยท LSB INDUSTRIES INC COMMON STOCK USD.1

3,354,581+3,172$34,048,9970.106%0.000
NBN

equity ยท NORTHEAST BANK COMMON STOCK USD1.0

258,547+104$33,952,3920.106%-0.000
AMAL

equity ยท AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01

664,485+169$33,808,9970.105%-0.000
KE

equity ยท KIMBALL ELECTRONICS INC COMMON STOCK

1,343,791+1,300$33,782,9060.105%0.000
SHOO

equity ยท STEVEN MADDEN LTD COMMON STOCK USD.0001

786,159+5,681$33,616,1590.105%+0.001
WSBC

equity ยท WESBANCO INC COMMON STOCK USD2.0833

857,6400$33,499,4180.104%-0.000
HZO

equity ยท MARINEMAX INC COMMON STOCK USD.001

635,7990$33,347,6580.104%-0.000
TGLS

equity ยท TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001

872,3790$33,159,1260.103%-0.000
ODC

equity ยท OIL DRI CORP OF AMERICA COMMON STOCK USD.1

434,7390$32,896,7000.103%-0.000
KOP

equity ยท KOPPERS HOLDINGS INC COMMON STOCK USD.01

820,8910$32,696,0890.102%-0.000
ASC

equity ยท ARDMORE SHIPPING CORP COMMON STOCK USD.01

1,577,431+728$32,652,8220.102%-0.000
OPY

equity ยท OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001

314,6500$32,437,2690.101%-0.000
HAFC

equity ยท HANMI FINANCIAL CORPORATION COMMON STOCK USD.001

1,003,175+442$32,272,1400.101%-0.000
LBTYA

equity ยท LIBERTY GLOBAL LTD A COMMON STOCK USD.01

4,263,548+5,707$32,147,1520.100%0.000
TRST

equity ยท TRUSTCO BANK CORP NY COMMON STOCK USD1.0

565,464+234$31,892,1700.099%-0.000
BHRB

equity ยท BURKE + HERBERT FINANCIAL SE COMMON STOCK

454,5270$31,853,2520.099%-0.000
DAKT

equity ยท DAKTRONICS INC COMMON STOCK

1,505,4020$31,553,2260.098%-0.000
EGY

equity ยท VAALCO ENERGY INC COMMON STOCK USD.1

4,840,222+2,769$31,461,4430.098%-0.000
MRX

equity ยท MAREX GROUP LTD COMMON STOCK

441,498+6,305$31,227,1540.097%+0.001
ENS

equity ยท ENERSYS COMMON STOCK USD.01

183,405+19,508$31,065,1390.097%+0.010
RBCAA

equity ยท REPUBLIC BANCORP INC CLASS A COMMON STOCK

335,005+78$31,034,8630.097%-0.000
BFST

equity ยท BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0

973,650+468$30,981,5430.097%-0.000
CMRE

equity ยท COSTAMARE INC COMMON STOCK USD.0001

2,207,155+3,692$30,745,6690.096%0.000
ABCB

equity ยท AMERIS BANCORP COMMON STOCK USD1.0

370,1220$30,605,3880.095%-0.000
VSNT

equity ยท VERSANT MEDIA GROUP INC COMMON STOCK USD.01

991,1870$30,360,0580.095%-0.000
BULL

equity ยท WEBULL CORP COMMON STOCK USD.0001

5,514,142+13,741$30,162,3570.094%+0.000
CCNE

equity ยท CNB FINANCIAL CORP/PA COMMON STOCK

845,970+741$30,074,2340.094%0.000
CLVT

equity ยท CLARIVATE PLC COMMON STOCK USD.01

15,923,948+15,184$29,777,7830.093%0.000
PLUS

equity ยท EPLUS INC COMMON STOCK USD.01

308,4270$29,766,2900.093%-0.000
THRM

equity ยท GENTHERM INC COMMON STOCK

1,040,349+3,341$29,743,5780.093%+0.000
MCB

equity ยท METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01

305,2790$29,737,2270.093%0.000
LKFN

equity ยท LAKELAND FINANCIAL CORP COMMON STOCK

482,539+1,001$29,514,4980.092%+0.000
KELYA

equity ยท KELLY SERVICES INC A COMMON STOCK USD1.0

1,762,771+3,536$29,226,7430.091%+0.000
MTUS

equity ยท METALLUS INC COMMON STOCK

1,429,5010$29,133,2300.091%-0.000
KFRC

equity ยท KFORCE INC COMMON STOCK USD.01

497,6570$29,073,1220.091%-0.000
LOB

equity ยท LIVE OAK BANCSHARES INC COMMON STOCK

826,412+1,404$28,659,9680.089%0.000
IBEX

equity ยท IBEX LTD COMMON STOCK USD.0001

608,349+1,287$28,647,1540.089%+0.000
FCF

equity ยท FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0

1,348,7730$28,580,5000.089%-0.000
AMTB

equity ยท AMERANT BANCORP INC COMMON STOCK USD.1

950,000+1,274$28,557,0000.089%0.000
APEI

equity ยท AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01

596,741+416$28,446,6430.089%0.000
THFF

equity ยท FIRST FINANCIAL CORP COMMON STOCK

371,003+156$28,366,8890.088%-0.000
GDOT

equity ยท GREEN DOT CORP CLASS A COMMON STOCK USD.001

2,336,806+1,209$28,345,4570.088%-0.000
CARS

equity ยท CARS.COM INC COMMON STOCK USD.01

2,600,665+3,419$28,009,1620.087%0.000
BVS

equity ยท BIOVENTUS INC A COMMON STOCK USD.001

1,892,514+3,536$27,857,8060.087%+0.000
LBTYK

equity ยท LIBERTY GLOBAL LTD C COMMON STOCK USD.01

3,684,910+4,992$27,636,8250.086%0.000
TITN

equity ยท TITAN MACHINERY INC COMMON STOCK USD.00001

1,187,379+2,093$27,392,8340.085%0.000
ORRF

equity ยท ORRSTOWN FINL SERVICES INC COMMON STOCK

607,880+494$27,141,8420.085%0.000
IBCP

equity ยท INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0

731,111+351$27,058,4180.084%-0.000
CVLG

equity ยท COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01

928,467+754$26,953,3970.084%0.000
OBK

equity ยท ORIGIN BANCORP INC COMMON STOCK

515,4770$26,866,6610.084%-0.000
PBYI

equity ยท PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001

2,461,595+2,730$26,708,3060.083%0.000
EBC

equity ยท EASTERN BANKSHARES INC COMMON STOCK USD.01

1,182,2520$26,612,4930.083%0.000
MCBS

equity ยท METROCITY BANKSHARES INC COMMON STOCK

728,089+429$26,487,8780.083%-0.000
TK

equity ยท TEEKAY CORP LTD COMMON STOCK USD.001

1,769,397+1,859$26,293,2390.082%0.000
WOLF

equity ยท WOLFSPEED INC COMMON STOCK USD.00125

1,120,502+4,108$26,197,3370.082%+0.000
LNC

equity ยท LINCOLN NATIONAL CORP COMMON STOCK

645,8330$25,943,1120.081%-0.000
STBA

equity ยท S + T BANCORP INC COMMON STOCK USD2.5

505,4000$25,785,5080.080%-0.000
ALG

equity ยท ALAMO GROUP INC COMMON STOCK USD.1

178,3790$25,781,1170.080%-0.000
BLMN

equity ยท BLOOMIN BRANDS INC COMMON STOCK USD.01

2,818,647+5,252$25,762,4340.080%+0.000
FOR

equity ยท FORESTAR GROUP INC COMMON STOCK USD1.0

986,853+871$25,638,4410.080%0.000
EQPT

equity ยท EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013

1,566,374+13,689$25,469,2410.079%+0.001
MLR

equity ยท MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01

488,716+1,157$25,149,3250.078%+0.000
PFSI

equity ยท PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001

398,105+325$25,136,3500.078%0.000
AD

equity ยท ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0

749,567+871$25,058,0250.078%0.000
SEB

equity ยท SEABOARD CORP COMMON STOCK USD1.0

6,4810$25,016,3360.078%-0.000
CAC

equity ยท CAMDEN NATIONAL CORP COMMON STOCK

423,417+546$24,752,9580.077%0.000
GSBC

equity ยท GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01

302,529+104$24,650,0630.077%-0.000
CFFN

equity ยท CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01

2,906,534+3,146$24,531,1470.077%0.000
JBSS

equity ยท JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01

364,120+338$24,530,7640.077%0.000
HTB

equity ยท HOMETRUST BANCSHARES INC COMMON STOCK

516,152+130$24,439,7970.076%-0.000
TNC

equity ยท TENNANT CO COMMON STOCK USD.375

371,6080$24,377,4850.076%-0.000
WS

equity ยท WORTHINGTON STEEL INC COMMON STOCK USD.0001

576,9970$24,366,5830.076%-0.000
FMC

equity ยท FMC CORP COMMON STOCK USD.1

5,271,480+5,044$24,301,5230.076%0.000
HLIT

equity ยท HARMONIC INC COMMON STOCK USD.001

2,373,5880$24,210,5980.076%-0.000
CARE

equity ยท CARTER BANKSHARES INC COMMON STOCK USD1.0

775,604+702$23,950,6520.075%0.000
FSBC

equity ยท FIVE STAR BANCORP COMMON STOCK

535,943+468$23,849,4640.074%0.000
PRAA

equity ยท PRA GROUP INC COMMON STOCK USD.01

1,236,568+1,690$23,692,6430.074%0.000
VLGEA

equity ยท VILLAGE SUPER MARKET CLASS A COMMON STOCK

530,230+520$23,669,4670.074%0.000
EIG

equity ยท EMPLOYERS HOLDINGS INC COMMON STOCK USD.01

454,1450$23,629,1640.074%-0.000
SHBI

equity ยท SHORE BANCSHARES INC COMMON STOCK USD.01

1,037,714+663$23,607,9940.074%0.000
MRTN

equity ยท MARTEN TRANSPORT LTD COMMON STOCK USD.01

1,986,9370$23,465,7260.073%-0.000
SMBC

equity ยท SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01

321,314+117$23,205,2970.072%-0.000
RYZ

equity ยท RYERSON HOLDING CORP COMMON STOCK USD.01

808,2050$22,653,9860.071%-0.000
EBF

equity ยท ENNIS INC COMMON STOCK USD2.5

1,002,734+2,054$22,621,6790.071%+0.000
CCBG

equity ยท CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01

444,082+221$22,603,7740.071%0.000
SMBK

equity ยท SMARTFINANCIAL INC COMMON STOCK USD1.0

455,380+364$22,586,8480.070%0.000
REX

equity ยท REX AMERICAN RESOURCES CORP COMMON STOCK USD.01

570,614+1,638$22,579,1960.070%+0.000
UPBD

equity ยท UPBOUND GROUP INC COMMON STOCK USD.01

1,326,996+1,248$22,545,6620.070%0.000
TCBK

equity ยท TRICO BANCSHARES COMMON STOCK

419,7110$22,173,3320.069%-0.000
TTI

equity ยท TETRA TECHNOLOGIES INC COMMON STOCK USD.01

4,121,104+3,783$22,171,5400.069%0.000
NGVC

equity ยท NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001

715,546+780$22,153,3040.069%0.000
DLO

equity ยท DLOCAL LTD COMMON STOCK USD.002

1,524,146+6,110$22,008,6680.069%+0.000
TH

equity ยท TARGET HOSPITALITY CORP COMMON STOCK USD.0001

1,564,967+6,253$22,003,4360.069%+0.000
BBSI

equity ยท BARRETT BUSINESS SVCS INC COMMON STOCK USD.01

657,8410$21,919,2620.068%-0.000
FIZZ

equity ยท NATIONAL BEVERAGE CORP COMMON STOCK USD.01

609,724+11,727$21,840,3140.068%+0.001
ACEL

equity ยท ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001

1,925,344+1,872$21,717,8800.068%0.000
CC

equity ยท CHEMOURS CO/THE COMMON STOCK USD.01

1,686,9700$21,711,3040.068%0.000
WKC

equity ยท WORLD KINECT CORP COMMON STOCK USD.01

595,3820$21,654,0430.068%-0.000
PKOH

equity ยท PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0

489,414+1,001$21,216,0970.066%+0.000
CVI

equity ยท CVR ENERGY INC COMMON STOCK USD.01

341,372+2,548$21,171,8910.066%+0.000
ASIX

equity ยท ADVANSIX INC COMMON STOCK USD.01

1,355,667+871$20,972,1680.065%0.000
RES

equity ยท RPC INC COMMON STOCK USD.1

3,246,790+2,964$20,714,5200.065%0.000
ECVT

equity ยท ECOVYST INC COMMON STOCK

2,101,3960$20,656,7230.064%0.000
OXM

equity ยท OXFORD INDUSTRIES INC COMMON STOCK USD1.0

741,776+429$20,398,8400.064%0.000
OPEN

equity ยท OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001

10,467,7410$20,202,7400.063%-0.000
CRMD

equity ยท CORMEDIX INC COMMON STOCK USD.001

2,538,805+9,659$20,158,1120.063%+0.000
ATLC

equity ยท ATLANTICUS HOLDINGS CORP COMMON STOCK

228,541+117$19,972,1980.062%0.000
TEX

equity ยท TEREX CORP COMMON STOCK USD.01

391,2480$19,969,2980.062%-0.000
AMRC

equity ยท AMERESCO INC CL A COMMON STOCK USD.0001

1,087,524+2,431$19,923,4400.062%+0.000
MSBI

equity ยท MIDLAND STATES BANCORP INC COMMON STOCK USD.01

585,698+650$19,890,3040.062%0.000
CENT

equity ยท CENTRAL GARDEN + PET CO COMMON STOCK USD.01

437,859+429$19,826,2560.062%0.000
FG

equity ยท F+G ANNUITIES + LIFE INC COMMON STOCK USD.001

956,974+858$19,675,3850.061%0.000
RUN

equity ยท SUNRUN INC COMMON STOCK USD.0001

2,698,396+2,639$19,617,3390.061%0.000
VTS

equity ยท VITESSE ENERGY INC COMMON STOCK USD.01

1,066,604+1,196$19,572,1830.061%0.000
SCHL

equity ยท SCHOLASTIC CORP COMMON STOCK USD.01

503,9880$19,534,5750.061%0.000
EVER

equity ยท EVERQUOTE INC CLASS A COMMON STOCK USD.001

871,426+2,782$19,485,0850.061%+0.000
MTH

equity ยท MERITAGE HOMES CORP COMMON STOCK USD.01

306,0930$19,470,5760.061%-0.000
BKV

equity ยท BKV CORPORATION COMMON STOCK USD.01

932,127+897$19,406,8840.061%0.000
OEC

equity ยท ORION SA COMMON STOCK

3,602,729+3,419$19,346,6550.060%0.000
HELE

equity ยท HELEN OF TROY LTD COMMON STOCK USD.1

675,480+1,651$19,268,0670.060%+0.000
EBS

equity ยท EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001

3,028,631+2,899$19,201,5210.060%0.000
NVGS

equity ยท NAVIGATOR HOLDINGS LTD COMMON STOCK

885,599+1,651$19,182,0740.060%0.000
SPFI

equity ยท SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0

437,105+299$19,140,8280.060%0.000
VOYA

equity ยท VOYA FINANCIAL INC COMMON STOCK USD.01

196,7530$18,998,4700.059%-0.000
NRIM

equity ยท NORTHRIM BANCORP INC COMMON STOCK USD1.0

797,602+338$18,935,0710.059%0.000
CALY

equity ยท CALLAWAY GOLF COMPANY COMMON STOCK

1,325,4990$18,901,6160.059%-0.000
IPI

equity ยท INTREPID POTASH INC COMMON STOCK USD.001

599,874+637$18,818,0470.059%0.000
FBIZ

equity ยท FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01

258,233+182$18,796,7800.059%0.000
KRT

equity ยท KARAT PACKAGING INC COMMON STOCK USD.001

345,415+923$18,773,3050.059%+0.000
GRNT

equity ยท GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001

3,150,035+2,886$18,616,7070.058%0.000
VRTS

equity ยท VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01

156,0180$18,556,7810.058%-0.000
HNST

equity ยท HONEST CO INC/THE COMMON STOCK USD.001

3,880,641+10,855$18,471,8510.058%+0.000
XIFR

equity ยท XPLR INFRASTRUCTURE LP COMMON STOCK

1,943,0580$18,381,3290.057%-0.000
ACNB

equity ยท ACNB CORP COMMON STOCK USD2.5

281,109+351$18,269,2740.057%0.000
CVEO

equity ยท CIVEO CORP COMMON STOCK USD.01

632,099+364$18,267,6610.057%0.000
PUBM

equity ยท PUBMATIC INC CLASS A COMMON STOCK USD.0001

1,098,895+4,888$18,230,6680.057%+0.000
NCLH

equity ยท NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001

1,194,7350$18,219,7090.057%-0.000
SD

equity ยท SANDRIDGE ENERGY INC COMMON STOCK USD.001

1,231,375+910$18,187,4090.057%0.000
HNRG

equity ยท HALLADOR ENERGY CO COMMON STOCK USD.01

1,651,484+2,405$18,149,8090.057%0.000
OSPN

equity ยท ONESPAN INC COMMON STOCK USD.001

880,8820$18,146,1690.057%-0.000
ETD

equity ยท ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01

902,180+377$18,115,7740.057%0.000
GTE

equity ยท GRAN TIERRA ENERGY INC COMMON STOCK USD.001

1,576,234+754$18,110,9290.056%0.000
HOV

equity ยท HOVNANIAN ENTERPRISES A COMMON STOCK USD.01

182,856+143$18,095,4300.056%0.000
XZO

equity ยท EXZEO GROUP INC COMMON STOCK

1,097,2620$18,060,9330.056%-0.000
OIS

equity ยท OIL STATES INTERNATIONAL INC COMMON STOCK USD.01

2,059,554+1,287$18,000,5020.056%0.000
FISI

equity ยท FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01

439,870+819$17,951,0950.056%0.000
NPKI

equity ยท NPK INTERNATIONAL INC COMMON STOCK

1,629,5620$17,941,4780.056%-0.000
MTW

equity ยท MANITOWOC COMPANY INC COMMON STOCK USD.01

797,283+4,927$17,795,3570.056%+0.000
APAM

equity ยท ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01

531,544+4,290$17,721,6770.055%+0.000
ARHS

equity ยท ARHAUS INC COMMON STOCK USD.001

1,505,977+2,730$17,544,6320.055%0.000
CHCO

equity ยท CITY HOLDING CO COMMON STOCK USD2.5

122,2520$17,458,8080.054%0.000
PGC

equity ยท PEAPACK GLADSTONE FINL CORP COMMON STOCK

380,2640$17,408,4860.054%-0.000
SWBI

equity ยท SMITH + WESSON BRANDS INC COMMON STOCK USD.001

1,257,211+2,548$17,399,8000.054%0.000
AROW

equity ยท ARROW FINANCIAL CORP COMMON STOCK USD1.0

448,843+403$17,316,3630.054%0.000
PRSU

equity ยท PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5

314,5850$17,267,5710.054%-0.000
PLXS

equity ยท PLEXUS CORP COMMON STOCK USD.01

77,6450$17,262,0360.054%-0.000
SB

equity ยท SAFE BULKERS INC COMMON STOCK USD.001

2,104,493+6,708$17,109,5280.053%+0.000
PFIS

equity ยท PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0

235,676+338$16,820,1960.052%0.000
MEI

equity ยท METHODE ELECTRONICS INC COMMON STOCK USD.5

1,362,8360$16,790,1400.052%-0.000
TCBX

equity ยท THIRD COAST BANCSHARES INC COMMON STOCK USD1.0

416,642+260$16,715,6770.052%0.000
HVT

equity ยท HAVERTY FURNITURE COMMON STOCK USD1.0

570,294+468$16,669,6940.052%0.000
GIC

equity ยท GLOBAL INDUSTRIAL CO COMMON STOCK USD.01

365,954+2,873$16,336,1870.051%+0.000
CAL

equity ยท CALERES INC COMMON STOCK USD.01

1,257,083+598$16,241,5120.051%0.000
IDT

equity ยท IDT CORP CLASS B COMMON STOCK USD.01

193,4620$15,844,5380.049%-0.000
BSRR

equity ยท SIERRA BANCORP COMMON STOCK

368,437+221$15,584,8850.049%0.000
ATNI

equity ยท ATN INTERNATIONAL INC COMMON STOCK USD.01

585,003+442$15,385,5790.048%0.000
THO

equity ยท THOR INDUSTRIES INC COMMON STOCK USD.1

215,8140$15,027,1290.047%-0.000
MBUU

equity ยท MALIBU BOATS INC A COMMON STOCK USD.01

684,750+533$14,975,4830.047%0.000
MAGN

equity ยท MAGNERA CORP COMMON STOCK USD.01

1,247,351+3,653$14,930,7910.047%+0.000
BCAL

equity ยท CALIFORNIA BANCORP COMMON STOCK USD.01

672,126+845$14,766,6080.046%0.000
UNTY

equity ยท UNITY BANCORP INC COMMON STOCK

252,919+130$14,727,4730.046%0.000
BANF

equity ยท BANCFIRST CORP COMMON STOCK USD1.0

132,064+1,456$14,657,7830.046%+0.000
BWB

equity ยท BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001

705,727+468$14,523,8620.045%0.000
SMP

equity ยท STANDARD MOTOR PRODS COMMON STOCK USD2.0

386,974+1,547$14,426,3910.045%+0.000
PPC

equity ยท PILGRIM S PRIDE CORP COMMON STOCK USD.01

519,5410$14,199,0560.044%-0.000
NAVI

equity ยท NAVIENT CORP COMMON STOCK USD.01

1,679,2920$14,139,6390.044%-0.000
AMCX

equity ยท AMC GLOBAL MEDIA INC COMMON STOCK

1,779,894+1,417$14,132,3580.044%0.000
MPB

equity ยท MID PENN BANCORP INC COMMON STOCK USD1.0

409,846+962$14,100,7520.044%+0.000
WASH

equity ยท WASHINGTON TRUST BANCORP COMMON STOCK USD.0625

359,832+923$14,094,6190.044%+0.000
LXFR

equity ยท LUXFER HOLDINGS PLC COMMON STOCK USD.5

795,2260$13,717,6490.043%-0.000
RBB

equity ยท RBB BANCORP COMMON STOCK

515,198+247$13,560,0110.042%0.000
PUMP

equity ยท PROPETRO HOLDING CORP COMMON STOCK

1,844,9630$13,523,5790.042%0.000
CBNK

equity ยท CAPITAL BANCORP INC/MD COMMON STOCK USD.01

319,250+312$13,309,5330.042%0.000
DCH

equity ยท DAUCH CORPORATION COMMON STOCK

2,870,816+22,945$13,234,4620.041%+0.000
CRCT

equity ยท CRICUT INC CLASS A COMMON STOCK USD.001

2,084,223+1,716$13,213,9740.041%0.000
NGS

equity ยท NATURAL GAS SERVICES GROUP COMMON STOCK USD.01

421,545+390$13,185,9280.041%0.000
GAP

equity ยท GAP INC/THE COMMON STOCK USD.05

590,7380$13,149,8280.041%0.000
CLSK

equity ยท CLEANSPARK INC COMMON STOCK

1,689,7730$13,129,5360.041%0.000
BBW

equity ยท BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01

551,496+195$13,114,5750.041%0.000
FRBA

equity ยท FIRST BANK/HAMILTON NJ COMMON STOCK USD.01

673,087+507$13,111,7350.041%0.000
FOSL

equity ยท FOSSIL GROUP INC COMMON STOCK USD.01

2,044,705+2,041$13,106,5590.041%0.000
VAL

equity ยท VALARIS LTD COMMON STOCK USD.01

132,0560$13,097,3140.041%0.000
AZTA

equity ยท AZENTA INC COMMON STOCK USD.01

351,4330$13,062,7650.041%0.000
RRBI

equity ยท RED RIVER BANCSHARES INC COMMON STOCK

125,521+130$12,982,6370.040%0.000
FSTR

equity ยท FOSTER (LB) CO A COMMON STOCK USD.01

368,389+975$12,978,3440.040%+0.000
HBCP

equity ยท HOME BANCORP INC COMMON STOCK USD.01

211,442+117$12,940,2500.040%0.000
WTBA

equity ยท WEST BANCORPORATION COMMON STOCK

424,257+481$12,939,8390.040%0.000
AVO

equity ยท MISSION PRODUCE INC COMMON STOCK USD.001

1,097,7890$12,920,9770.040%0.000
LOPE

equity ยท GRAND CANYON EDUCATION INC COMMON STOCK USD.01

80,076+1,443$12,869,0140.040%+0.001
FLXS

equity ยท FLEXSTEEL INDS COMMON STOCK USD1.0

154,7080$12,771,1450.040%0.000
COUR

equity ยท COURSERA INC COMMON STOCK USD.00001

2,550,465+9,906$12,675,8110.040%+0.000
SAFT

equity ยท SAFETY INSURANCE GROUP INC COMMON STOCK USD.01

120,8140$12,570,6970.039%0.000
MASS

equity ยท 908 DEVICES INC COMMON STOCK

1,075,431+4,433$12,528,7710.039%+0.000
WRLD

equity ยท WORLD ACCEPTANCE CORP COMMON STOCK

74,0510$12,393,1750.039%0.000
OBT

equity ยท ORANGE COUNTY BANCORP INC COMMON STOCK USD.25

317,541+312$12,199,9250.038%0.000
MOV

equity ยท MOVADO GROUP INC COMMON STOCK USD.01

393,9350$12,196,2280.038%0.000
HY

equity ยท HYSTER YALE INC COMMON STOCK USD.01

416,469+390$12,006,8010.037%0.000
CMCL

equity ยท CALEDONIA MINING CORP PLC COMMON STOCK

556,529+2,093$11,893,0250.037%+0.000
BWFG

equity ยท BANKWELL FINANCIAL GROUP INC COMMON STOCK

176,222+221$11,845,6430.037%0.000
NUS

equity ยท NU SKIN ENTERPRISES INC A COMMON STOCK USD.001

2,520,707+2,496$11,822,1160.037%0.000
SHEN

equity ยท SHENANDOAH TELECOMMUNICATION COMMON STOCK

1,163,9270$11,802,2200.037%0.000
MTRX

equity ยท MATRIX SERVICE CO COMMON STOCK USD.01

1,206,0870$11,662,8610.036%0.000
INFU

equity ยท INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001

841,781+1,404$11,624,9960.036%0.000
GLOB

equity ยท GLOBANT SA COMMON STOCK USD1.2

255,693+1,586$11,506,1850.036%+0.000
BXC

equity ยท BLUELINX HOLDINGS INC COMMON STOCK USD.01

150,9540$11,387,9700.036%0.000
NBBK

equity ยท NB BANCORP INC COMMON STOCK USD.01

492,438+1,937$11,330,9980.035%+0.000
HIFS

equity ยท HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0

37,140+52$11,240,0500.035%0.000
DBI

equity ยท DESIGNER BRANDS INC CLASS A COMMON STOCK

1,757,432+1,001$11,229,9900.035%0.000
COLL

equity ยท COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001

482,960+455$11,209,5020.035%0.000
TRUP

equity ยท TRUPANION INC COMMON STOCK USD.00001

374,169+1,391$11,139,0110.035%+0.000
UPWK

equity ยท UPWORK INC COMMON STOCK USD.0001

1,164,542+3,861$11,074,7940.035%+0.000
VSH

equity ยท VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1

411,2630$10,984,8350.034%0.000
HTH

equity ยท HILLTOP HOLDINGS INC COMMON STOCK USD.01

300,1850$10,977,7650.034%0.000
HPK

equity ยท HIGHPEAK ENERGY INC COMMON STOCK USD.0001

963,135+819$10,970,1080.034%0.000
ARW

equity ยท ARROW ELECTRONICS INC COMMON STOCK USD1.0

50,9340$10,922,2870.034%0.000
RJET

equity ยท REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK

627,818+2,587$10,861,2510.034%+0.000
TROX

equity ยท TRONOX HOLDINGS PLC COMMON STOCK USD.01

3,129,977+3,016$10,861,0200.034%0.000
FIBK

equity ยท FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001

285,3900$10,753,4950.034%0.000
EVC

equity ยท ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001

1,745,7610$10,684,0570.033%0.000
LGIH

equity ยท LGI HOMES INC COMMON STOCK USD.01

252,588+1,378$10,644,0580.033%+0.000
FMAO

equity ยท FARMERS + MERCHANTS BANCO/OH COMMON STOCK

289,099+624$10,641,7340.033%0.000
NWBI

equity ยท NORTHWEST BANCSHARES INC COMMON STOCK USD.01

684,7360$10,633,9500.033%0.000
RNGR

equity ยท RANGER ENERGY SERVICES CL A COMMON STOCK

715,320+637$10,529,5100.033%0.000
NPB

equity ยท NORTHPOINTE BANCSHARES INC COMMON STOCK NPV

690,126+585$10,510,6190.033%0.000
AII

equity ยท AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001

353,902+715$10,447,1870.033%0.000
BHB

equity ยท BAR HARBOR BANKSHARES COMMON STOCK USD2.0

253,4310$10,294,3670.032%0.000
CBAN

equity ยท COLONY BANKCORP COMMON STOCK USD1.0

504,078+585$10,293,2730.032%0.000
GCO

equity ยท GENESCO INC COMMON STOCK USD1.0

282,935+455$10,284,6870.032%0.000
ARDT

equity ยท ARDENT HEALTH INC COMMON STOCK USD.01

842,709+3,146$10,264,1960.032%+0.000
WOR

equity ยท WORTHINGTON ENTERPRISES INC COMMON STOCK

159,4030$10,235,2670.032%0.000
OPRT

equity ยท OPORTUN FINANCIAL CORP COMMON STOCK USD.0001

1,087,045+2,587$10,185,6120.032%0.000
STRT

equity ยท STRATTEC SECURITY CORP COMMON STOCK USD.01

162,018+65$10,127,7450.032%0.000
SHOE

equity ยท SHOE STATION GROUP INC COMMON STOCK

718,675+364$10,104,5710.032%0.000
HIPO

equity ยท HIPPO HOLDINGS INC COMMON STOCK USD.0001

261,950+1,599$10,098,1730.031%+0.000
JCAP

equity ยท JEFFERSON CAPITAL INC COMMON STOCK USD.0001

501,009+689$10,090,3210.031%0.000
PLBC

equity ยท PLUMAS BANCORP COMMON STOCK

156,230+273$9,929,9790.031%0.000
PKBK

equity ยท PARKE BANCORP INC COMMON STOCK USD.1

296,885+338$9,812,0490.031%0.000
COFS

equity ยท CHOICEONE FINANCIAL SVCS INC COMMON STOCK

283,104+520$9,795,3980.031%0.000
BOW

equity ยท BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01

286,1090$9,767,7610.030%0.000
ACCO

equity ยท ACCO BRANDS CORP COMMON STOCK USD.01

2,163,9680$9,694,5770.030%0.000
ACIC

equity ยท AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001

862,316+598$9,597,5770.030%0.000
ASPN

equity ยท ASPEN AEROGELS INC COMMON STOCK USD.00001

1,845,6500$9,560,4670.030%0.000
TTAM

equity ยท TITAN AMERICA SA COMMON STOCK

711,394+1,443$9,546,9070.030%0.000
SFST

equity ยท SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01

155,5820$9,520,0630.030%0.000
DOLE

equity ยท DOLE PLC COMMON STOCK USD.01

691,4060$9,195,7000.029%0.000
DGICA

equity ยท DONEGAL GROUP INC CL A COMMON STOCK USD.01

482,424+351$9,132,2860.028%0.000
NATR

equity ยท NATURES SUNSHINE PRODS INC COMMON STOCK

742,379+715$9,108,9900.028%0.000
SAH

equity ยท SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01

147,4350$9,031,8680.028%0.000
RM

equity ยท REGIONAL MANAGEMENT CORP COMMON STOCK USD.1

275,954+117$8,979,5430.028%0.000
UAA

equity ยท UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333

1,952,0460$8,979,4120.028%0.000
LW

equity ยท LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0

165,0170$8,856,4620.028%0.000
RCKY

equity ยท ROCKY BRANDS INC COMMON STOCK

192,8110$8,815,3190.027%0.000
GLRE

equity ยท GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01

585,4810$8,793,9250.027%0.000
CWBC

equity ยท COMMUNITY WEST BANCSHARES COMMON STOCK

329,1240$8,593,4280.027%0.000
RYAM

equity ยท RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01

1,293,370+8,281$8,381,0380.026%+0.000
PDLB

equity ยท PONCE FINANCIAL GROUP INC COMMON STOCK USD.01

382,918+832$8,140,8370.025%0.000
BNED

equity ยท BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01

591,506+1,469$8,056,3120.025%0.000
SMPL

equity ยท SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001

796,176+4,147$8,033,4160.025%+0.000
UFPI

equity ยท UFP INDUSTRIES INC COMMON STOCK

98,8810$8,002,4390.025%0.000
KINS

equity ยท KINGSTONE COS INC COMMON STOCK USD.01

399,781+273$7,983,6270.025%0.000
TSBK

equity ยท TIMBERLAND BANCORP INC COMMON STOCK USD.01

168,695+286$7,911,7960.025%0.000
INVA

equity ยท INNOVIVA INC COMMON STOCK USD.01

374,2020$7,876,9520.025%0.000
MDXG

equity ยท MIMEDX GROUP INC COMMON STOCK USD.001

2,031,965+17,550$7,823,0650.024%+0.000
MGPI

equity ยท MGP INGREDIENTS INC COMMON STOCK

501,318+481$7,780,4550.024%0.000
BSVN

equity ยท BANK7 CORP COMMON STOCK USD.01

132,014+299$7,749,2220.024%0.000
WSBF

equity ยท WATERSTONE FINANCIAL INC COMMON STOCK USD.01

384,620+403$7,607,7840.024%0.000
GEF.B

equity ยท GREIF INC CL B COMMON STOCK

65,7720$7,547,3370.024%0.000
RICK

equity ยท RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01

275,128+156$7,535,7560.024%0.000
HBB

equity ยท HAMILTON BEACH BRAND A COMMON STOCK USD.01

217,894+624$7,240,6180.023%0.000
SBSI

equity ยท SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25

227,2500$7,231,0950.023%0.000
OCFC

equity ยท OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01

430,6690$7,097,4250.022%0.000
ITIC

equity ยท INVESTORS TITLE CO COMMON STOCK

25,639+65$7,095,5930.022%0.000
XPER

equity ยท XPERI INC COMMON STOCK USD.001

1,360,065+1,300$7,058,7370.022%0.000
FUNC

equity ยท FIRST UNITED CORP COMMON STOCK USD.01

152,112+221$6,946,9550.022%0.000
HBT

equity ยท HBT FINANCIAL INC/DE COMMON STOCK USD.01

185,5540$6,904,4640.022%0.000
CZFS

equity ยท CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0

81,446+208$6,889,5170.021%0.000
FRAF

equity ยท FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0

107,138+130$6,867,5460.021%0.000
PCB

equity ยท PCB BANCORP COMMON STOCK

234,245+507$6,779,0500.021%0.000
WLFC

equity ยท WILLIS LEASE FINANCE CORP COMMON STOCK USD.01

171,109+1,053$6,621,9180.021%+0.000
MYRG

equity ยท MYR GROUP INC/DELAWARE COMMON STOCK USD.01

25,1840$6,560,9360.020%0.000
MPAA

equity ยท MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01

645,4080$6,537,9830.020%0.000
ATLO

equity ยท AMES NATIONAL CORP COMMON STOCK USD2.0

188,9160$6,370,2480.020%0.000
FSBW

equity ยท FS BANCORP INC COMMON STOCK USD.01

144,873+325$6,341,0910.020%0.000
FSUN

equity ยท FIRSTSUN CAPITAL BANCORP COMMON STOCK

156,8160$6,241,2770.019%0.000
SRI

equity ยท STONERIDGE INC COMMON STOCK

1,061,886+676$6,169,5580.019%0.000
BOBS

equity ยท BOB S DISCOUNT FURNITURE COMMON STOCK

382,294+1,716$6,120,5270.019%+0.000
ASLE

equity ยท AERSALE CORP COMMON STOCK USD.0001

1,283,339+1,222$6,044,5270.019%0.000
FNLC

equity ยท FIRST BANCORP INC/ME COMMON STOCK USD.01

163,009+559$5,982,4300.019%0.000
TWI

equity ยท TITAN INTERNATIONAL INC COMMON STOCK

893,987+7,618$5,936,0740.019%+0.000
LOVE

equity ยท LOVESAC CO/THE COMMON STOCK USD.00001

387,556+650$5,921,8560.018%0.000
VEL

equity ยท VELOCITY FINANCIAL INC COMMON STOCK

382,854+299$5,899,7800.018%0.000
CIVB

equity ยท CIVISTA BANCSHARES INC COMMON STOCK

207,8700$5,866,0910.018%0.000
JAKK

equity ยท JAKKS PACIFIC INC COMMON STOCK USD.001

180,219+520$5,768,8100.018%0.000
TG

equity ยท TREDEGAR CORP COMMON STOCK

786,089+819$5,746,3110.018%0.000
ACU

equity ยท ACME UNITED CORP COMMON STOCK USD2.5

90,240+455$5,737,4590.018%+0.000
CMDB

equity ยท COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001

282,8750$5,702,7600.018%0.000
CBK

equity ยท COMMERCIAL BANCGROUP INC COMMON STOCK USD.01

176,446+234$5,646,2720.018%0.000
UTI

equity ยท UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001

247,8960$5,451,2330.017%0.000
BCML

equity ยท BAYCOM CORP COMMON STOCK

177,2730$5,431,6450.017%0.000
WEYS

equity ยท WEYCO GROUP INC COMMON STOCK USD1.0

106,495+559$5,409,9460.017%+0.000
FRME

equity ยท FIRST MERCHANTS CORP COMMON STOCK

131,4680$5,402,0200.017%0.000
ANDE

equity ยท ANDERSONS INC/THE COMMON STOCK

83,1810$5,371,8290.017%0.000
FVCB

equity ยท FVCBANKCORP INC COMMON STOCK USD.01

314,575+598$5,357,2120.017%0.000
CMT

equity ยท CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01

235,551+663$5,325,8080.017%0.000
MRBK

equity ยท MERIDIAN CORP COMMON STOCK

283,048+260$5,281,6760.016%0.000
CTRN

equity ยท CITI TRENDS INC COMMON STOCK USD.01

118,3250$5,267,8290.016%0.000
ALRS

equity ยท ALERUS FINANCIAL CORP COMMON STOCK USD1.0

160,5770$5,221,9640.016%0.000
CFFI

equity ยท C + F FINANCIAL CORP COMMON STOCK USD1.0

47,044+169$5,119,7990.016%0.000
ONIT

equity ยท ONITY GROUP INC COMMON STOCK USD.01

195,6360$5,065,0160.016%0.000
BKTI

equity ยท BK TECHNOLOGIES CORP COMMON STOCK USD.6

73,7780$5,064,8600.016%0.000
AMPY

equity ยท AMPLIFY ENERGY CORP COMMON STOCK USD.01

1,134,0050$5,046,3220.016%0.000
USCB

equity ยท USCB FINANCIAL HOLDINGS INC COMMON STOCK

253,614+611$5,006,3400.016%0.000
WGO

equity ยท WINNEBAGO INDUSTRIES COMMON STOCK USD.5

176,611+1,989$4,964,5350.015%+0.000
HTLD

equity ยท HEARTLAND EXPRESS INC COMMON STOCK USD.01

494,8790$4,958,6880.015%0.000
FXNC

equity ยท FIRST NATIONAL CORP/VA COMMON STOCK USD1.25

164,0740$4,955,0350.015%0.000
LE

equity ยท LANDS END INC COMMON STOCK USD.01

523,8670$4,950,5430.015%0.000
OVLY

equity ยท OAK VALLEY BANCORP COMMON STOCK

142,6190$4,853,3250.015%0.000
MED

equity ยท MEDIFAST INC COMMON STOCK USD.001

400,032+520$4,844,3880.015%0.000
NWFL

equity ยท NORWOOD FINANCIAL CORP COMMON STOCK USD.1

138,871+520$4,843,8200.015%0.000
MZTI

equity ยท MARZETTI COMPANY/THE COMMON STOCK

44,2940$4,829,3750.015%0.000
NEWT

equity ยท NEWTEKONE INC COMMON STOCK USD.02

418,640+2,015$4,785,0550.015%+0.000
JILL

equity ยท J. JILL INC COMMON STOCK USD.01

209,472+481$4,775,9620.015%0.000
VFF

equity ยท VILLAGE FARMS INTERNATIONAL COMMON STOCK

1,870,917+14,339$4,752,1290.015%+0.000
CASS

equity ยท CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5

85,137+871$4,691,0490.015%+0.000
GLXY

equity ยท GALAXY DIGITAL INC A COMMON STOCK USD.001

295,975+14,521$4,640,8880.014%+0.001
CLMB

equity ยท CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01

139,0270$4,567,0370.014%0.000
CHMG

equity ยท CHEMUNG FINANCIAL CORP COMMON STOCK USD.01

53,250+234$4,549,6800.014%0.000
EPM

equity ยท EVOLUTION PETROLEUM CORP COMMON STOCK USD.001

1,135,518+1,014$4,485,2960.014%0.000
PEBK

equity ยท PEOPLES BANCORP OF NC COMMON STOCK

102,927+169$4,484,5290.014%0.000
QTTB

equity ยท Q32 BIO INC COMMON STOCK USD.0001

528,7110$4,467,6080.014%0.000
FCCO

equity ยท FIRST COMMUNITY CORP COMMON STOCK USD1.0

134,837+390$4,449,6210.014%0.000
NRDS

equity ยท NERDWALLET INC CL A COMMON STOCK USD.0001

404,690+338$4,370,6520.014%0.000
IMMR

equity ยท IMMERSION CORPORATION COMMON STOCK USD.001

613,594+3,653$4,362,6530.014%+0.000
JOUT

equity ยท JOHNSON OUTDOORS INC A COMMON STOCK USD.05

95,6560$4,327,4770.013%0.000
UA

equity ยท UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333

965,1560$4,304,5960.013%0.000
HDSN

equity ยท HUDSON TECHNOLOGIES INC COMMON STOCK USD.01

818,9210$4,291,1460.013%0.000
LCUT

equity ยท LIFETIME BRANDS INC COMMON STOCK USD.01

503,758+819$4,171,1160.013%0.000
ULH

equity ยท UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK

257,1930$4,156,2390.013%0.000
CXM

equity ยท SPRINKLR INC A COMMON STOCK USD.00003

611,7770$4,105,0240.013%0.000
SIGA

equity ยท SIGA TECHNOLOGIES INC COMMON STOCK USD.0001

1,290,4840$4,071,4770.013%0.000
SMC

equity ยท SUMMIT MIDSTREAM CORP COMMON STOCK USD.01

128,6160$4,025,6810.013%0.000
KMT

equity ยท KENNAMETAL INC COMMON STOCK USD1.25

134,5010$4,002,7500.012%0.000
GLUE

equity ยท MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001

381,8820$4,002,1230.012%0.000
SYBT

equity ยท STOCK YARDS BANCORP INC COMMON STOCK

50,4920$3,998,4610.012%0.000
SGC

equity ยท SUPERIOR GROUP OF COS INC COMMON STOCK

314,7620$3,972,2960.012%0.000
ZUMZ

equity ยท ZUMIEZ INC COMMON STOCK

289,034+273$3,965,5460.012%0.000
KRO

equity ยท KRONOS WORLDWIDE INC COMMON STOCK USD.01

515,915+2,483$3,926,1130.012%0.000
EBMT

equity ยท EAGLE BANCORP MONTANA INC COMMON STOCK USD.01

181,1890$3,868,3850.012%0.000
CFBK

equity ยท CF BANKSHARES INC COMMON STOCK USD.01

112,605+143$3,866,8560.012%0.000
PXED

equity ยท PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01

152,339+299$3,767,3430.012%0.000
TLS

equity ยท TELOS CORPORATION COMMON STOCK USD.001

720,055+6,565$3,758,6870.012%+0.000
ROOT

equity ยท ROOT INC/OH CLASS A COMMON STOCK USD.0001

70,926+598$3,676,0950.011%+0.000
TOWN

equity ยท TOWNE BANK COMMON STOCK USD1.667

98,0900$3,597,9410.011%0.000
GCBC

equity ยท GREENE COUNTY BANCORP INC COMMON STOCK USD.1

99,768+481$3,566,7060.011%0.000
MYE

equity ยท MYERS INDUSTRIES INC COMMON STOCK

109,8920$3,523,1380.011%0.000
FNRN

equity ยท FIRST NORTHERN COMMUNITY BAN COMMON STOCK

208,899+754$3,509,5030.011%0.000
GLIBA

equity ยท LIBERTY CAPITAL CORP COMMON STOCK

167,788+156$3,500,0580.011%0.000
SND

equity ยท SMART SAND INC COMMON STOCK USD.001

722,177+1,573$3,495,3370.011%0.000
ALIT

equity ยท ALIGHT INC CLASS A COMMON STOCK USD.0001

401,550+3,094$3,465,3770.011%+0.000
FRST

equity ยท PRIMIS FINANCIAL CORP COMMON STOCK USD.01

234,194+1,430$3,449,6780.011%+0.000
APC

equity ยท ARKO PETROLEUM CORP COMMON STOCK

215,380+689$3,446,0800.011%0.000
LPX

equity ยท LOUISIANA PACIFIC CORP COMMON STOCK USD1.0

47,1880$3,398,9520.011%0.000
CRD.A

equity ยท CRAWFORD + COMPANY CL A COMMON STOCK USD1.0

268,948+1,170$3,351,0920.010%0.000
CLW

equity ยท CLEARWATER PAPER CORP COMMON STOCK USD.0001

172,6430$3,318,1980.010%0.000
SWIM

equity ยท LATHAM GROUP INC COMMON STOCK USD.0001

495,3850$3,309,1720.010%0.000
CMTV

equity ยท COMMUNITY BANCORP INC/VT COMMON STOCK USD2.5

76,475+260$3,224,9510.010%0.000
EFSI

equity ยท EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5

69,115+260$3,201,4070.010%0.000
CNDT

equity ยท CONDUENT INC COMMON STOCK USD.01

1,878,0870$3,192,7480.010%0.000
ALTO

equity ยท ALTO INGREDIENTS INC COMMON STOCK USD.001

869,479+1,911$3,182,2930.010%0.000
VRA

equity ยท VERA BRADLEY INC COMMON STOCK

534,649+1,092$3,181,1620.010%0.000
AMSF

equity ยท AMERISAFE INC COMMON STOCK USD.01

119,277+702$3,128,6360.010%0.000
NVRI

equity ยท ENVIRI CORP COMMON STOCK USD.00001

162,556+4,030$3,099,9430.010%+0.000
LINC

equity ยท LINCOLN EDUCATIONAL SERVICES COMMON STOCK

140,1080$2,978,6960.009%0.000
FNKO

equity ยท FUNKO INC CLASS A COMMON STOCK USD.0001

439,462+3,718$2,935,6060.009%+0.000
AP

equity ยท AMPCO PITTSBURGH CORP COMMON STOCK USD1.0

374,394+338$2,867,8580.009%0.000
MFIN

equity ยท MEDALLION FINANCIAL CORP COMMON STOCK USD.01

254,7470$2,865,9040.009%0.000
NTGR

equity ยท NETGEAR INC COMMON STOCK USD.001

125,927+2,548$2,845,9500.009%+0.000
EPSN

equity ยท EPSILON ENERGY LTD COMMON STOCK

442,2230$2,816,9610.009%0.000
MNSB

equity ยท MAINSTREET BANCSHARES INC COMMON STOCK USD4.0

131,3220$2,786,6530.009%0.000
ISTR

equity ยท INVESTAR HOLDING CORP COMMON STOCK USD1.0

97,851+767$2,722,2150.008%+0.000
PNRG

equity ยท PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1

12,418+13$2,709,2350.008%0.000
MCFT

equity ยท MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01

138,1230$2,696,1610.008%0.000
OPBK

equity ยท OP BANCORP COMMON STOCK

178,2180$2,673,2700.008%0.000
CVGI

equity ยท COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01

890,3770$2,537,5740.008%0.000
ACTG

equity ยท ACACIA RESEARCH CORP COMMON STOCK USD.001

607,4510$2,526,9960.008%0.000
TTGT

equity ยท TECHTARGET INC COMMON STOCK USD.001

658,061+637$2,497,3420.008%0.000
TCMD

equity ยท TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001

102,5640$2,398,9720.007%0.000
MNTK

equity ยท MONTAUK RENEWABLES INC COMMON STOCK USD.01

1,072,322+7,800$2,316,2160.007%0.000
FIRY

equity ยท FIRY INC COMMON STOCK

194,789+1,872$2,232,2820.007%+0.000
VIRC

equity ยท VIRCO MFG CORPORATION COMMON STOCK USD.01

359,6350$2,229,7370.007%0.000
USNA

equity ยท USANA HEALTH SCIENCES INC COMMON STOCK USD.001

158,5280$2,225,7330.007%0.000
TBI

equity ยท TRUEBLUE INC COMMON STOCK

219,2150$2,154,8830.007%0.000
TASK

equity ยท TASKUS INC A COMMON STOCK USD.01

250,248+2,548$2,134,6150.007%+0.000
FCAP

equity ยท FIRST CAPITAL INC COMMON STOCK USD.01

32,919+221$2,120,8070.007%0.000
KRNY

equity ยท KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01

227,4310$2,103,7370.007%0.000
ESOA

equity ยท ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001

215,726+182$1,993,3080.006%0.000
COOK

equity ยท TRAEGER INC COMMON STOCK

42,673+143$1,983,4410.006%0.000
ASTE

equity ยท ASTEC INDUSTRIES INC COMMON STOCK USD.2

52,1220$1,978,5510.006%0.000
IMXI

equity ยท INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001

213,9560$1,959,8370.006%0.000
PRG

equity ยท PROG HOLDINGS INC COMMON STOCK USD.5

65,9050$1,942,8790.006%0.000
FFBC

equity ยท FIRST FINANCIAL BANCORP COMMON STOCK

59,3440$1,938,7680.006%0.000
ESQ

equity ยท ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01

15,4570$1,914,1950.006%0.000
PPIH

equity ยท PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01

64,144+1,170$1,872,3630.006%+0.000
AOUT

equity ยท AMERICAN OUTDOOR BRANDS INC COMMON STOCK

103,867+1,079$1,871,6830.006%+0.000
MUX

equity ยท MCEWEN INC COMMON STOCK

127,8720$1,865,6520.006%0.000
BPRN

equity ยท PRINCETON BANCORP INC COMMON STOCK

41,023+325$1,843,1630.006%0.000
NKSH

equity ยท NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25

43,924+468$1,788,1460.006%+0.000
GSM

equity ยท FERROGLOBE PLC COMMON STOCK USD7.5

447,8050$1,733,0050.005%0.000
WYFI

equity ยท WHITEFIBER INC COMMON STOCK USD.01

181,043+2,756$1,723,5290.005%+0.000
CLAR

equity ยท CLARUS CORP COMMON STOCK USD.0001

430,1920$1,677,7490.005%0.000
CLNE

equity ยท CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001

1,146,439-41,614$1,662,3370.005%-0.000
HOFT

equity ยท HOOKER FURNISHINGS CORP COMMON STOCK

125,5820$1,616,2400.005%0.000
RGR

equity ยท STURM RUGER + CO INC COMMON STOCK USD1.0

35,3720$1,608,0110.005%0.000
BOOM

equity ยท DMC GLOBAL INC COMMON STOCK

284,5920$1,528,2590.005%0.000
ACNT

equity ยท ASCENT INDUSTRIES CO COMMON STOCK USD1.0

109,2890$1,478,6800.005%0.000
CBNA

equity ยท CHAIN BRIDGE BANCORP INC A COMMON STOCK USD.01

28,677+195$1,462,8140.005%0.000
OPFI

equity ยท OPPFI INC COMMON STOCK

266,343+546$1,456,8960.005%0.000
FOA

equity ยท FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001

123,9560$1,368,4740.004%0.000
LEGH

equity ยท LEGACY HOUSING CORP COMMON STOCK USD.001

48,0010$1,356,5080.004%0.000
MYGN

equity ยท MYRIAD GENETICS INC COMMON STOCK USD.01

223,9710$1,348,3050.004%0.000
LFVN

equity ยท LIFEVANTAGE CORP COMMON STOCK USD.0001

225,3540$1,298,0390.004%0.000
ATROB

equity ยท ASTRONICS CORP CL B COMMON STOCK USD.01

21,7450$1,296,6540.004%0.000
BWEN

equity ยท BROADWIND INC COMMON STOCK USD.001

426,4530$1,279,3590.004%0.000
KEQU

equity ยท KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5

38,8100$1,258,2200.004%0.000
NC

equity ยท NACCO INDUSTRIES CL A COMMON STOCK USD1.0

36,306+65$1,238,7610.004%0.000
PSIX

equity ยท POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.001

25,6100$1,207,5120.004%0.000
BSET

equity ยท BASSETT FURNITURE INDS COMMON STOCK USD5.0

53,4040$1,189,3070.004%0.000
FLWS

equity ยท 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01

408,5030$1,156,0630.004%0.000
CNXN

equity ยท PC CONNECTION INC COMMON STOCK USD.01

12,6260$1,116,2650.003%0.000
UEIC

equity ยท UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01

210,1590$1,105,4360.003%0.000
CRD.B

equity ยท CRAWFORD + CO CL B COMMON STOCK USD1.0

87,265+351$1,050,6710.003%0.000
JRVR

equity ยท JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002

261,6690$1,028,3590.003%0.000
CBC

equity ยท CENTRAL BANCOMPANY COMMON STOCK

28,3430$987,1870.003%0.000
DOUG

equity ยท DOUGLAS ELLIMAN INC COMMON STOCK

612,3900$979,8240.003%0.000
SBFG

equity ยท SB FINANCIAL GROUP INC COMMON STOCK

31,4670$956,5970.003%0.000
INR

equity ยท INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01

64,010+611$930,7050.003%0.000
NESR

equity ยท NATIONAL ENERGY SERVICES REU COMMON STOCK

45,8080$928,9860.003%0.000
INBK

equity ยท FIRST INTERNET BANCORP COMMON STOCK

34,8610$926,9540.003%0.000
MVBF

equity ยท MVB FINANCIAL CORP COMMON STOCK USD1.0

30,7040$924,4970.003%0.000
BCBP

equity ยท BCB BANCORP INC COMMON STOCK

106,9230$916,3300.003%0.000
SBC

equity ยท SBC MEDICAL GROUP HOLDINGS I COMMON STOCK

153,220+3,575$822,7910.003%+0.000
RGP

equity ยท RESOURCES CONNECTION INC COMMON STOCK USD.01

306,4710$815,2130.003%0.000
TIPT

equity ยท TIPTREE INC COMMON STOCK USD.001

48,5150$794,6760.002%0.000
HWBK

equity ยท HAWTHORN BANCSHARES INC COMMON STOCK USD1.0

19,9860$784,8500.002%0.000
CCLD

equity ยท CARECLOUD INC COMMON STOCK USD.001

442,3880$756,4830.002%0.000
ESCA

equity ยท ESCALADE INC COMMON STOCK

39,6710$739,8640.002%0.000
EGBN

equity ยท EAGLE BANCORP INC COMMON STOCK USD.01

21,6230$719,8300.002%0.000
JMSB

equity ยท JOHN MARSHALL BANCORP INC COMMON STOCK

30,404+871$710,5410.002%+0.000
WW

equity ยท WW INTERNATIONAL INC NEW COMMON STOCK

52,077+1,300$696,2690.002%+0.000
AREC

equity ยท AMERICAN RESOURCES CORP COMMON STOCK USD.0001

593,1120$646,4920.002%0.000
TLYS

equity ยท TILLY S INC CLASS A SHRS COMMON STOCK USD.001

152,381+1,053$636,9530.002%0.000
ACDC

equity ยท PROFRAC HOLDING CORP A COMMON STOCK USD.01

144,8220$629,9760.002%0.000
TISI

equity ยท TEAM INC COMMON STOCK USD.3

24,981+403$594,7980.002%0.000
CABO

equity ยท CABLE ONE INC COMMON STOCK USD.01

131,8140$590,5270.002%0.000
CPSS

equity ยท CONSUMER PORTFOLIO SERVICES COMMON STOCK

62,3320$579,6880.002%0.000
REI

equity ยท RING ENERGY INC COMMON STOCK

406,9300$577,8410.002%0.000
ESP

equity ยท ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333

10,8300$574,4230.002%0.000
WYY

equity ยท WIDEPOINT CORP COMMON STOCK USD.001

73,9060$532,8620.002%0.000
VABK

equity ยท VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5

10,6190$521,9240.002%0.000
RVSB

equity ยท RIVERVIEW BANCORP INC COMMON STOCK USD.01

83,9020$509,2850.002%0.000
ISBA

equity ยท ISABELLA BANK CORP COMMON STOCK

12,3020$479,4090.001%0.000
VNCE

equity ยท VINCE HOLDING CORP COMMON STOCK USD.001

39,986+546$456,2400.001%0.000
CBFV

equity ยท CB FINANCIAL SERVICES INC COMMON STOCK

11,3250$443,3740.001%0.000
RSVR

equity ยท RESERVOIR MEDIA INC COMMON STOCK USD.0001

46,0430$440,1710.001%0.000
METCB

equity ยท RAMACO RESOURCES INC B COMMON STOCK

81,2540$325,0160.001%0.000
UFI

equity ยท UNIFI INC COMMON STOCK USD.1

58,0270$318,5680.001%0.000
DTI

equity ยท DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001

180,6700$307,1390.001%0.000
PED

equity ยท PEDEVCO CORP COMMON STOCK USD.001

19,0390$295,6760.001%0.000
ADV

equity ยท ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001

9,8960$284,6090.001%0.000
PAL

equity ยท PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01

108,0090$275,4230.001%0.000
PAYO

equity ยท PAYONEER GLOBAL INC COMMON STOCK USD.01

37,6300$269,0550.001%0.000
FRBT

equity ยท FORBRIGHT INC A COMMON STOCK USD.001

14,285+390$247,1310.001%0.000
KMPR

equity ยท KEMPER CORP COMMON STOCK USD.1

7,2770$212,7070.001%0.000
FOXF

equity ยท FOX FACTORY HOLDING CORP COMMON STOCK USD.001

13,5940$200,2400.001%0.000
FNWD

equity ยท FINWARD BANCORP COMMON STOCK

4,5430$197,7570.001%0.000
PAYS

equity ยท PAYSIGN INC COMMON STOCK

12,8190$182,6710.001%0.000
FC

equity ยท FRANKLIN COVEY CO COMMON STOCK USD.05

9,4410$175,5080.001%0.000
DLTH

equity ยท DULUTH HOLDINGS INC CL B COMMON STOCK

41,9180$168,7200.001%0.000
LAKE

equity ยท LAKELAND INDUSTRIES INC COMMON STOCK USD.01

15,7650$143,4620.000%0.000
ASIC

equity ยท ATEGRITY SPECIALTY HOLDINGS COMMON STOCK

5,2470$125,5080.000%0.000
FF

equity ยท FUTUREFUEL CORP COMMON STOCK USD.0001

20,1550$115,2870.000%0.000
EGAN

equity ยท EGAIN CORP COMMON STOCK USD.001

19,692+676$110,0780.000%0.000
VHI

equity ยท VALHI INC COMMON STOCK USD.01

7,4110$104,2730.000%0.000
MYFW

equity ยท FIRST WESTERN FINANCIAL INC COMMON STOCK

3,2740$99,2350.000%0.000
ADMA

equity ยท ADMA BIOLOGICS INC COMMON STOCK USD.0001

8,1030$89,6600.000%0.000
AXR

equity ยท AMREP CORP COMMON STOCK USD.1

4,1240$84,9130.000%0.000
RAIL

equity ยท FREIGHTCAR AMERICA INC COMMON STOCK USD.01

17,9850$79,1340.000%0.000
HNVR

equity ยท HANOVER BANCORP INC COMMON STOCK

2,7250$64,4740.000%0.000
HFFG

equity ยท HF FOODS GROUP INC COMMON STOCK USD.0001

38,0220$57,4130.000%0.000
BYRN

equity ยท BYRNA TECHNOLOGIES INC COMMON STOCK USD.001

10,6500$50,9070.000%0.000
WNEB

equity ยท WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01

3,5600$49,1640.000%0.000
FDBC

equity ยท FIDELITY D+D BANCORP INC COMMON STOCK

7110$46,2790.000%0.000
STKS

equity ยท ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001

34,424-957$39,9320.000%0.000
JYNT

equity ยท JOINT CORP/THE COMMON STOCK USD.001

4,1200$29,9940.000%0.000
GENVR

equity ยท GEN DIGITAL INC RIGHT

21,5900$26,5560.000%0.000
KROS

equity ยท KEROS THERAPEUTICS INC COMMON STOCK USD.0001

1,4160$16,0430.000%0.000
HCAT

equity ยท HEALTH CATALYST INC COMMON STOCK USD.001

3,9400$6,4220.000%0.000
SOTK

equity ยท SONO TEK CORP COMMON STOCK USD.01

1,1570$5,9470.000%0.000
2200963D

equity ยท OMNIAB INC 12.5 EARNOUT COMMON STOCK

21,0750$4,4970.000%0.000
2200964D

equity ยท OMNIAB INC 15.00 EARNOUT COMMON STOCK

21,0750$2,7630.000%0.000
Position changes over:
Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
SFMSPROUTS FARMERS MARKET INC COMMON STOCK USD.001
+0.22%
LYFTLYFT INC A COMMON STOCK USD.00001
+0.18%
EPAMEPAM SYSTEMS INC COMMON STOCK USD.001
+0.11%
EXPEAGLE MATERIALS INC COMMON STOCK USD.01
+0.11%
GPKGRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
+0.10%
FNDFLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
+0.09%
SONSONOCO PRODUCTS CO COMMON STOCK
+0.09%
ASHASHLAND INC COMMON STOCK
+0.08%
LADLITHIA MOTORS INC COMMON STOCK
+0.08%
PRGOPERRIGO CO PLC COMMON STOCK EUR.001
+0.07%
KDKYNDRYL HOLDINGS INC COMMON STOCK USD.01
+0.07%
MRXMAREX GROUP LTD COMMON STOCK
+0.07%
Trimmed(12)
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
-0.25%
AVTAVNET INC COMMON STOCK USD1.0
-0.17%
ANFABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
-0.15%
OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
-0.14%
MATXMATSON INC COMMON STOCK
-0.09%
VALVALARIS LTD COMMON STOCK USD.01
-0.08%
CALMCAL MAINE FOODS INC COMMON STOCK USD.01
-0.08%
NOVNOV INC COMMON STOCK USD.01
-0.07%
ALKALASKA AIR GROUP INC COMMON STOCK USD.01
-0.07%
PLXSPLEXUS CORP COMMON STOCK USD.01
-0.07%
URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001
-0.07%
DANDANA INC COMMON STOCK USD.01
-0.07%
Conviction Streaks16 active ยท consecutive-day moves

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