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The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements. more
| Time Frame | AVUV | S&P500 |
|---|---|---|
| 1-Week Return | 0.4% | 0.56% |
| 1-Month Return | -4.22% | 0.49% |
| 3-Month Return | -3.06% | 2.45% |
| 6-Month Return | 7.02% | 16.82% |
| 1-Year Return | 19.4% | 14.6% |
| 3-Year Return | 59.72% | 81.46% |
| 5-Year Return | 54.3% | 77.76% |
| 10-Year Return | 139.09% | 257.42% |
| Stock name | Ticker | Weight |
|---|---|---|
 MATSON INC COMMON STOCK | MATX | 1.06% |
 GATX CORP COMMON STOCK USD.625 | GATX | 0.89% |
 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.85% |
 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.8% |
 SM ENERGY CO COMMON STOCK USD.01 | SM | 0.79% |
 VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.76% |
 INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.76% |
 MACY S INC COMMON STOCK USD.01 | M | 0.76% |
 SKYWEST INC COMMON STOCK | SKYW | 0.75% |
 LEAR CORP COMMON STOCK USD.01 | LEA | 0.74% |
 CABOT CORP COMMON STOCK USD1.0 | CBT | 0.71% |
 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | RUSHA | 0.71% |
 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.67% |
 MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.65% |
 URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.64% |
 CROCS INC COMMON STOCK USD.001 | CROX | 0.63% |
 TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.63% |
 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.6% |
 ATKORE INC COMMON STOCK USD.01 | ATKR | 0.59% |
 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 0.58% |
 OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | OSCR | 0.58% |
 SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.58% |
 LYFT INC A COMMON STOCK USD.00001 | LYFT | 0.58% |
 ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.57% |
 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.57% |
 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | TDS | 0.56% |
 STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.56% |
 UNITED NATURAL FOODS INC COMMON STOCK USD.01 | UNFI | 0.55% |
 GENTEX CORP COMMON STOCK USD.06 | GNTX | 0.55% |
 OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.55% |
 NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.54% |
 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 0.52% |
 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.52% |
 NOV INC COMMON STOCK USD.01 | NOV | 0.51% |
 BANK OZK COMMON STOCK | OZK | 0.51% |
 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.51% |
 ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 0.5% |
 TREX COMPANY INC COMMON STOCK USD.01 | TREX | 0.5% |
 WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.5% |
 PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.5% |
 CARMAX INC COMMON STOCK USD.5 | KMX | 0.5% |
 CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.49% |
 MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.49% |
 NEWMARKET CORP COMMON STOCK | NEU | 0.49% |
 ARCBEST CORP COMMON STOCK USD.01 | ARCB | 0.49% |
 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.48% |
 AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 0.48% |
 INGREDION INC COMMON STOCK USD.01 | INGR | 0.48% |
 CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.48% |
 AVNET INC COMMON STOCK USD1.0 | AVT | 0.47% |
 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 0.46% |
 PVH CORP COMMON STOCK USD1.0 | PVH | 0.46% |
 ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 0.46% |
 CRESCENT ENERGY INC A COMMON STOCK USD.0001 | CRGY | 0.46% |
 CHORD ENERGY CORP COMMON STOCK | CHRD | 0.46% |
 TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.46% |
 MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.46% |
 HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.45% |
 KIRBY CORP COMMON STOCK USD.1 | KEX | 0.43% |
 KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.43% |
 RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.43% |
 SLM CORP COMMON STOCK USD.2 | SLM | 0.43% |
 HARLEY DAVIDSON INC COMMON STOCK USD.01 | HOG | 0.42% |
 BRUNSWICK CORP COMMON STOCK USD.75 | BC | 0.42% |
 RADIAN GROUP INC COMMON STOCK USD.001 | RDN | 0.41% |
 TIDEWATER INC COMMON STOCK | TDW | 0.41% |
 FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.41% |
 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.4% |
 DXC TECHNOLOGY CO COMMON STOCK USD.01 | DXC | 0.4% |
 BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.4% |
 ASSOCIATED BANC CORP COMMON STOCK USD.01 | ASB | 0.4% |
 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | IBOC | 0.4% |
 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.39% |
 LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.39% |
 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | HWC | 0.39% |
 DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | 0.38% |
 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | BHF | 0.38% |
 CATHAY GENERAL BANCORP COMMON STOCK USD.01 | CATY | 0.37% |
 EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.37% |
 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | TCBI | 0.37% |
 ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | ASO | 0.37% |
 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | ALGT | 0.37% |
 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.37% |
 KOHLS CORP COMMON STOCK USD.01 | KSS | 0.37% |
 HOWARD HUGHES HOLDINGS INC COMMON STOCK | HHH | 0.36% |
 YETI HOLDINGS INC COMMON STOCK USD.01 | YETI | 0.36% |
 TRINITY INDUSTRIES INC COMMON STOCK USD.01 | TRN | 0.36% |
 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 0.36% |
 SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.35% |
 PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.34% |
 HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | HRMY | 0.34% |
 INTERFACE INC COMMON STOCK USD.1 | TILE | 0.34% |
 VISTEON CORP COMMON STOCK | VC | 0.34% |
 QUALYS INC COMMON STOCK USD.001 | QLYS | 0.34% |
 DANA INC COMMON STOCK USD.01 | DAN | 0.34% |
 WERNER ENTERPRISES INC COMMON STOCK USD.01 | WERN | 0.34% |
 VF CORP COMMON STOCK | VFC | 0.34% |
 LITHIA MOTORS INC COMMON STOCK | LAD | 0.33% |
 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.32% |
 BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.32% |
 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 0.31% |
 TALOS ENERGY INC COMMON STOCK | TALO | 0.31% |
 POLARIS INC COMMON STOCK USD.01 | PII | 0.31% |
 LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.31% |
 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0EAQ.L | 0.31% |
 NMI HOLDINGS INC COMMON STOCK USD.01 | NMIH | 0.3% |
 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | CENTA | 0.3% |
 GENWORTH FINANCIAL INC COMMON STOCK USD.001 | GNW | 0.29% |
 PHINIA INC COMMON STOCK USD.01 | PHIN | 0.29% |
 DORIAN LPG LTD COMMON STOCK USD.01 | LPG | 0.29% |
 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | PFS | 0.29% |
 PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 0.28% |
 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | NTB | 0.28% |
 BANKUNITED INC COMMON STOCK USD.01 | BKU | 0.28% |
 MERCURY GENERAL CORP COMMON STOCK | MCY | 0.28% |
 COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.28% |
 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 0.27% |
 VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.27% |
 SCORPIO TANKERS INC COMMON STOCK USD.01 | STNG | 0.27% |
 ALBANY INTL CORP CL A COMMON STOCK USD.001 | AIN | 0.27% |
 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.27% |
 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | CUBI | 0.26% |
 BANK OF HAWAII CORP COMMON STOCK USD.01 | BOH | 0.26% |
 ASSURED GUARANTY LTD COMMON STOCK USD.01 | AGO | 0.26% |
 PEABODY ENERGY CORP COMMON STOCK | BTU | 0.25% |
 OFG BANCORP COMMON STOCK USD1.0 | OFG | 0.25% |
 JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.24% |
 GOODYEAR TIRE + RUBBER CO COMMON STOCK | GT | 0.24% |
 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | PRDO | 0.24% |
 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.24% |
 TRUSTMARK CORP COMMON STOCK | TRMK | 0.24% |
 CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.23% |
 HCI GROUP INC COMMON STOCK | HCI | 0.23% |
 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0.23% |
 GREENBRIER COMPANIES INC COMMON STOCK | GBX | 0.23% |
 SONOCO PRODUCTS CO COMMON STOCK | SON | 0.23% |
 SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | WTTR | 0.22% |
 BANCORP INC/THE COMMON STOCK USD1.0 | TBBK | 0.22% |
 SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.22% |
 VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 0.22% |
 KB HOME COMMON STOCK USD1.0 | KBH | 0.22% |
 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | EFSC | 0.22% |
 WAFD INC COMMON STOCK USD1.0 | WAFD | 0.22% |
 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | AGM | 0.22% |
 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.21% |
 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | IMKTA | 0.21% |
 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | ACHC | 0.21% |
 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | SAM | 0.21% |
 FIRST BUSEY CORP COMMON STOCK USD.001 | BUSE | 0.21% |
 SCHNEIDER NATIONAL INC CL B COMMON STOCK | SNDR | 0.21% |
 STEPAN CO COMMON STOCK USD1.0 | SCL | 0.21% |
 ZIFF DAVIS INC COMMON STOCK USD.01 | JCOM | 0.21% |
 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.21% |
 BOISE CASCADE CO COMMON STOCK USD.01 | BCC | 0.21% |
 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | CACC | 0.21% |
 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | MCRI | 0.21% |
 SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 0.2% |
 HUNTSMAN CORP COMMON STOCK USD.01 | HUN | 0.2% |
 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | ECPG | 0.2% |
 ASHLAND INC COMMON STOCK | ASH | 0.2% |
 BJ S RESTAURANTS INC COMMON STOCK | BJRI | 0.2% |
 TRIMAS CORP COMMON STOCK USD.01 | TRS | 0.19% |
 BANNER CORPORATION COMMON STOCK USD.01 | BANR | 0.19% |
 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.19% |
 GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 0.19% |
 NUTEX HEALTH INC COMMON STOCK | NUTX | 0.19% |
 WEIS MARKETS INC COMMON STOCK | WMK | 0.19% |
 STRIDE INC COMMON STOCK USD.0001 | LRN | 0.19% |
 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 0.18% |
 BUCKLE INC/THE COMMON STOCK USD.01 | BKE | 0.18% |
 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | CBRL | 0.18% |
 LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.18% |
 VISTANCE NETWORKS INC COMMON STOCK | COMM | 0.18% |
 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | GPK | 0.18% |
 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 0.18% |
 SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 0.18% |
 SFL CORP LTD COMMON STOCK USD.01 | SFL | 0.18% |
 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.18% |
 M/I HOMES INC COMMON STOCK USD.01 | MHO | 0.18% |
 SCANSOURCE INC COMMON STOCK | SCSC | 0.17% |
 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | SBH | 0.17% |
 COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 0.17% |
 INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | INGM | 0.17% |
 PATHWARD FINANCIAL INC COMMON STOCK USD.01 | CASH | 0.17% |
 SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | SLDE | 0.17% |
 PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 | PGY | 0.17% |
 SENECA FOODS CORP CL A COMMON STOCK USD.25 | SENEA | 0.17% |
 GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | GCT | 0.17% |
 PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.17% |
 SEADRILL LIMITED COMMON STOCK USD.01 | SDRL.OL | 0.17% |
 LA Z BOY INC COMMON STOCK USD1.0 | LZB | 0.17% |
 HAPPEN INC COMMON STOCK USD.01 | LC | 0.16% |
 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | CMP | 0.16% |
 FLUOR CORP COMMON STOCK USD.01 | FLR | 0.16% |
 KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.16% |
 NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | NWPX | 0.16% |
 NELNET INC CL A COMMON STOCK USD.01 | NNI | 0.16% |
 WESTAMERICA BANCORPORATION COMMON STOCK | WABC | 0.16% |
 NABORS INDUSTRIES LTD COMMON STOCK USD.001 | NBR | 0.16% |
 SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.16% |
 PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.16% |
 INTERPARFUMS INC COMMON STOCK USD.001 | IPAR | 0.16% |
 MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.16% |
 MCGRATH RENTCORP COMMON STOCK | MGRC | 0.16% |
 KIMBELL ROYALTY PARTNERS LP UNIT | KRP | 0.16% |
 GREIF INC CL A COMMON STOCK | GEF | 0.15% |
 G III APPAREL GROUP LTD COMMON STOCK USD.01 | GIII | 0.15% |
 LCI INDUSTRIES COMMON STOCK USD.01 | LCII | 0.15% |
 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | UCB | 0.15% |
 HOPE BANCORP INC COMMON STOCK USD.001 | HOPE | 0.15% |
 TELADOC HEALTH INC COMMON STOCK USD.001 | TDOC | 0.15% |
 WSFS FINANCIAL CORP COMMON STOCK USD.01 | WSFS | 0.14% |
 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | UVE | 0.14% |
 1ST SOURCE CORP COMMON STOCK | SRCE | 0.14% |
 CARTER S INC COMMON STOCK USD.01 | CRI | 0.14% |
 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | SFBS | 0.14% |
 FMC CORP COMMON STOCK USD.1 | FMC | 0.14% |
 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | HCSG | 0.14% |
 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | GNK | 0.14% |
 DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 0.14% |
 PREFERRED BANK/LOS ANGELES COMMON STOCK | PFBC | 0.14% |
 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | SEDG | 0.14% |
 EPAM SYSTEMS INC COMMON STOCK USD.001 | EPAM | 0.14% |
 BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 0.14% |
 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | GO | 0.14% |
 MANPOWERGROUP INC COMMON STOCK USD.01 | MAN | 0.14% |
 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | RIGL | 0.13% |
 HORNBECK OFFSHORE SERVICES I COMMON STOCK | HLX | 0.13% |
 LINDSAY CORP COMMON STOCK USD1.0 | LNN | 0.13% |
 ENOVIS CORP COMMON STOCK USD.001 | ENOV | 0.13% |
 DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.13% |
 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.13% |
 KOSMOS ENERGY LTD COMMON STOCK USD.01 | KOS | 0.13% |
 OLD SECOND BANCORP INC COMMON STOCK USD1.0 | OSBC | 0.13% |
 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | TMP | 0.13% |
 HORACE MANN EDUCATORS COMMON STOCK USD.001 | HMN | 0.13% |
 LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01 | GLIBK | 0.13% |
 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | CTBI | 0.13% |
 CENTURY COMMUNITIES INC COMMON STOCK USD.01 | CCS | 0.13% |
 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 0.13% |
 CONNECTONE BANCORP INC COMMON STOCK | CNOB | 0.13% |
 MATIV HOLDINGS INC COMMON STOCK USD.1 | SWM | 0.13% |
 EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.13% |
 ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.13% |
 DEL MONTE CORP COMMON STOCK | DMC | 0.13% |
 SUNCOKE ENERGY INC COMMON STOCK USD.01 | SXC | 0.13% |
 UNITED FIRE GROUP INC COMMON STOCK USD.001 | UFCS | 0.13% |
 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EPC | 0.13% |
 LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | LBTYA | 0.12% |
 BRISTOW GROUP INC COMMON STOCK USD.01 | VTOL | 0.12% |
 PERRIGO CO PLC COMMON STOCK EUR.001 | 0Y5E.L | 0.12% |
 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | OPY | 0.12% |
 APOGEE ENTERPRISES INC COMMON STOCK USD.333 | APOG | 0.12% |
 KOPPERS HOLDINGS INC COMMON STOCK USD.01 | KOP | 0.12% |
 MERCHANTS BANCORP/IN COMMON STOCK | MBIN | 0.12% |
 KIMBALL ELECTRONICS INC COMMON STOCK | KE | 0.12% |
 PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.12% |
 GOLD.COM INC COMMON STOCK USD.01 | GOLD | 0.12% |
 QUIDELORTHO CORP COMMON STOCK USD.001 | QDEL | 0.12% |
 PEOPLES BANCORP INC COMMON STOCK | PEBO | 0.12% |
 ERMENEGILDO ZEGNA NV COMMON STOCK | ZGN | 0.12% |
 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | NX | 0.11% |
 BANC OF CALIFORNIA INC COMMON STOCK USD.01 | BANC | 0.11% |
 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | FMBH | 0.11% |
 VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | VSNT | 0.11% |
 N B T BANCORP INC COMMON STOCK USD.01 | NBTB | 0.11% |
 PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01 | PLGO | 0.11% |
 MARCUS CORPORATION COMMON STOCK USD1.0 | MCS | 0.11% |
 QCR HOLDINGS INC COMMON STOCK USD1.0 | QCRH | 0.11% |
 YELP INC COMMON STOCK USD.000001 | YELP | 0.11% |
 BYLINE BANCORP INC COMMON STOCK USD.01 | BY | 0.11% |
 INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | INVX | 0.11% |
 RLI CORP COMMON STOCK USD1.0 | RLI | 0.11% |
 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | UVSP | 0.11% |
 COMSTOCK RESOURCES INC COMMON STOCK USD.5 | CRK | 0.11% |
 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 | HRTG | 0.11% |
 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | AMPH | 0.11% |
 EPLUS INC COMMON STOCK USD.01 | PLUS | 0.11% |
 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | RUSHB | 0.11% |
 MERCANTILE BANK CORP COMMON STOCK | MBWM | 0.11% |
 J + J SNACK FOODS CORP COMMON STOCK | JJSF | 0.11% |
 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | FET | 0.11% |
 KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | KD | 0.11% |
 LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | 0.11% |
 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | CPF | 0.11% |
 WESBANCO INC COMMON STOCK USD2.0833 | WSBC | 0.11% |
 OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | OPEN | 0.11% |
 MARINEMAX INC COMMON STOCK USD.001 | HZO | 0.11% |
 COSTAMARE INC COMMON STOCK USD.0001 | CMRE | 0.11% |
 WEBULL CORP COMMON STOCK USD.0001 | BULL | 0.11% |
 NORTHEAST BANK COMMON STOCK USD1.0 | NBN | 0.1% |
 LSB INDUSTRIES INC COMMON STOCK USD.1 | LXU | 0.1% |
 KORN FERRY COMMON STOCK USD.01 | KFY | 0.1% |
 AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | AMAL | 0.1% |
 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | FND | 0.1% |
 BURKE + HERBERT FINANCIAL SE COMMON STOCK | BHRB | 0.1% |
 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | HAFC | 0.1% |
 REPUBLIC BANCORP INC CLASS A COMMON STOCK | RBCAA | 0.1% |
 TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001 | TGLS | 0.1% |
 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | TRST | 0.1% |
 ARDMORE SHIPPING CORP COMMON STOCK USD.01 | ASC | 0.1% |
 WORLD KINECT CORP COMMON STOCK USD.01 | WKC | 0.1% |
 AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 0.1% |
 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | CVLG | 0.1% |
 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | BFST | 0.1% |
 BEACON FINANCIAL CORP COMMON STOCK USD.01 | BBT | 0.09% |
 GREEN DOT CORP CLASS A COMMON STOCK USD.001 | GDOT | 0.09% |
 LIVE OAK BANCSHARES INC COMMON STOCK | LOB | 0.09% |
 TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | TH | 0.09% |
 ALAMO GROUP INC COMMON STOCK USD.1 | ALG | 0.09% |
 RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | REPX | 0.09% |
 METALLUS INC COMMON STOCK | MTUS | 0.09% |
 VAALCO ENERGY INC COMMON STOCK USD.1 | EGY | 0.09% |
 CNB FINANCIAL CORP/PA COMMON STOCK | CCNE | 0.09% |
 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | ABG | 0.09% |
 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | FCF | 0.09% |
 ORIGIN BANCORP INC COMMON STOCK | OBK | 0.09% |
 FIRST FINANCIAL CORP COMMON STOCK | THFF | 0.09% |
 KFORCE INC COMMON STOCK USD.01 | KFRC | 0.09% |
 KELLY SERVICES INC A COMMON STOCK USD1.0 | KELYA | 0.09% |
 MARTEN TRANSPORT LTD COMMON STOCK USD.01 | MRTN | 0.09% |
 METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | MCB | 0.09% |
 AMERANT BANCORP INC COMMON STOCK USD.1 | AMTB | 0.09% |
 HARMONIC INC COMMON STOCK USD.001 | HLIT | 0.09% |
 DAKTRONICS INC COMMON STOCK | DAKT | 0.09% |
 LAKELAND FINANCIAL CORP COMMON STOCK | LKFN | 0.09% |
 TITAN MACHINERY INC COMMON STOCK USD.00001 | TITN | 0.09% |
 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | APEI | 0.08% |
 STEVEN MADDEN LTD COMMON STOCK USD.0001 | SHOO | 0.08% |
 LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.08% |
 SEABOARD CORP COMMON STOCK USD1.0 | SEB | 0.08% |
 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | IBCP | 0.08% |
 CLARIVATE PLC COMMON STOCK USD.01 | CLVT | 0.08% |
 TENNANT CO COMMON STOCK USD.375 | TNC | 0.08% |
 IBEX LTD COMMON STOCK USD.0001 | IBEX | 0.08% |
 ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0 | USM | 0.08% |
 TEEKAY CORP LTD COMMON STOCK USD.001 | TK | 0.08% |
 EASTERN BANKSHARES INC COMMON STOCK USD.01 | EBC | 0.08% |
 S + T BANCORP INC COMMON STOCK USD2.5 | STBA | 0.08% |
 FORESTAR GROUP INC COMMON STOCK USD1.0 | FOR | 0.08% |
 METROCITY BANKSHARES INC COMMON STOCK | MCBS | 0.08% |
 CHEMOURS CO/THE COMMON STOCK USD.01 | CC | 0.08% |
 TEREX CORP COMMON STOCK USD.01 | TEX | 0.08% |
 CARS.COM INC COMMON STOCK USD.01 | CARS | 0.08% |
 ORRSTOWN FINL SERVICES INC COMMON STOCK | ORRF | 0.08% |
 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | PFSI | 0.08% |
 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 | MLR | 0.08% |
 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 | CFFN | 0.08% |
 BIOVENTUS INC A COMMON STOCK USD.001 | BVS | 0.08% |
 PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | PBYI | 0.08% |
 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | TTI | 0.08% |
 HOMETRUST BANCSHARES INC COMMON STOCK | HTB | 0.08% |
 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | REX | 0.08% |
 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | GSBC | 0.08% |
 VILLAGE SUPER MARKET CLASS A COMMON STOCK | VLGEA | 0.08% |
 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | JBSS | 0.08% |
 SHORE BANCSHARES INC COMMON STOCK USD.01 | SHBI | 0.08% |
 CAMDEN NATIONAL CORP COMMON STOCK | CAC | 0.08% |
 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | PCRX | 0.08% |
 SCHOLASTIC CORP COMMON STOCK USD.01 | SCHL | 0.07% |
 CARTER BANKSHARES INC COMMON STOCK USD1.0 | CARE | 0.07% |
 RYERSON HOLDING CORP COMMON STOCK USD.01 | RYZ | 0.07% |
 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | SMBC | 0.07% |
 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EIG | 0.07% |
 BLOOMIN BRANDS INC COMMON STOCK USD.01 | BLMN | 0.07% |
 FIVE STAR BANCORP COMMON STOCK | FSBC | 0.07% |
 PRA GROUP INC COMMON STOCK USD.01 | PRAA | 0.07% |
 SMARTFINANCIAL INC COMMON STOCK USD1.0 | SMBK | 0.07% |
 TRICO BANCSHARES COMMON STOCK | TCBK | 0.07% |
 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | CCBG | 0.07% |
 ADVANSIX INC COMMON STOCK USD.01 | ASIX | 0.07% |
 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | VRTS | 0.07% |
 CLEANSPARK INC COMMON STOCK | CLSK | 0.07% |
 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 | PKOH | 0.07% |
 ENNIS INC COMMON STOCK USD2.5 | EBF | 0.07% |
 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 | NGVC | 0.07% |
 AMERESCO INC CL A COMMON STOCK USD.0001 | AMRC | 0.07% |
 ECOVYST INC COMMON STOCK | ECVT | 0.07% |
 CIVEO CORP COMMON STOCK USD.01 | CVEO | 0.07% |
 HALLADOR ENERGY CO COMMON STOCK USD.01 | HNRG | 0.07% |
 HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 | HOV | 0.07% |
 F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | FG | 0.07% |
 XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 0.07% |
 CALLAWAY GOLF COMPANY COMMON STOCK | ELY | 0.07% |
 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | BBSI | 0.07% |
 NAVIGATOR HOLDINGS LTD COMMON STOCK | NVGS | 0.07% |
 ATLANTICUS HOLDINGS CORP COMMON STOCK | ATLC | 0.07% |
 ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | ACEL | 0.06% |
 MERITAGE HOMES CORP COMMON STOCK USD.01 | MTH | 0.06% |
 ORION SA COMMON STOCK | OEC | 0.06% |
 PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | PRSU | 0.06% |
 METHODE ELECTRONICS INC COMMON STOCK USD.5 | MEI | 0.06% |
 UPBOUND GROUP INC COMMON STOCK USD.01 | RCII | 0.06% |
 BKV CORPORATION COMMON STOCK USD.01 | BKV | 0.06% |
 NPK INTERNATIONAL INC COMMON STOCK | NPKI | 0.06% |
 NORTHRIM BANCORP INC COMMON STOCK USD1.0 | NRIM | 0.06% |
 AMC GLOBAL MEDIA INC COMMON STOCK | AMCX | 0.06% |
 THOR INDUSTRIES INC COMMON STOCK USD.1 | THO | 0.06% |
 PUBMATIC INC CLASS A COMMON STOCK USD.0001 | PUBM | 0.06% |
 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | ETD | 0.06% |
 VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.06% |
 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EBS | 0.06% |
 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | MSBI | 0.06% |
 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | OXM | 0.06% |
 INTREPID POTASH INC COMMON STOCK USD.001 | IPI | 0.06% |
 SUNRUN INC COMMON STOCK USD.0001 | RUN | 0.06% |
 RPC INC COMMON STOCK USD.1 | RES | 0.06% |
 SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | SPFI | 0.06% |
 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | SWBI | 0.06% |
 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 | FBIZ | 0.06% |
 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0UC3.L | 0.06% |
 THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | TCBX | 0.06% |
 VITESSE ENERGY INC COMMON STOCK USD.01 | VTS | 0.06% |
 HELEN OF TROY LTD COMMON STOCK USD.1 | HELE | 0.06% |
 CITY HOLDING CO COMMON STOCK USD2.5 | CHCO | 0.06% |
 WOLFSPEED INC COMMON STOCK USD.00125 | WOLF | 0.06% |
 WORTHINGTON STEEL INC COMMON STOCK USD.0001 | WS | 0.06% |
 ACNB CORP COMMON STOCK USD2.5 | ACNB | 0.06% |
 HONEST CO INC/THE COMMON STOCK USD.001 | HNST | 0.06% |
 PEAPACK GLADSTONE FINL CORP COMMON STOCK | PGC | 0.06% |
 DLOCAL LTD COMMON STOCK USD.002 | DLO | 0.05% |
 PROPETRO HOLDING CORP COMMON STOCK | PUMP | 0.05% |
 KARAT PACKAGING INC COMMON STOCK USD.001 | KRT | 0.05% |
 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | OIS | 0.05% |
 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | CENT | 0.05% |
 SANDRIDGE ENERGY INC COMMON STOCK USD.001 | SD | 0.05% |
 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | FISI | 0.05% |
 CORMEDIX INC COMMON STOCK USD.001 | CRMD | 0.05% |
 ARROW FINANCIAL CORP COMMON STOCK USD1.0 | AROW | 0.05% |
 SAFE BULKERS INC COMMON STOCK USD.001 | SB | 0.05% |
 ONESPAN INC COMMON STOCK USD.001 | OSPN | 0.05% |
 ATN INTERNATIONAL INC COMMON STOCK USD.01 | ATNI | 0.05% |
 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | GTE | 0.05% |
 IDT CORP CLASS B COMMON STOCK USD.01 | IDT | 0.05% |
 NAVIENT CORP COMMON STOCK USD.01 | NAVI | 0.05% |
 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 | PFIS | 0.05% |
 HAVERTY FURNITURE COMMON STOCK USD1.0 | HVT | 0.05% |
 MALIBU BOATS INC A COMMON STOCK USD.01 | MBUU | 0.05% |
 CALERES INC COMMON STOCK USD.01 | CAL | 0.05% |
 EVERQUOTE INC CLASS A COMMON STOCK USD.001 | EVER | 0.05% |
 MISSION PRODUCE INC COMMON STOCK USD.001 | AVO | 0.05% |
 MAREX GROUP LTD COMMON STOCK | MRX | 0.05% |
 EXZEO GROUP INC COMMON STOCK | XZO | 0.05% |
 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | FIZZ | 0.05% |
 CVR ENERGY INC COMMON STOCK USD.01 | CVI | 0.05% |
 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 0.05% |
 SIERRA BANCORP COMMON STOCK | BSRR | 0.05% |
 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | BWB | 0.05% |
 KENNAMETAL INC COMMON STOCK USD1.25 | KMT | 0.05% |
 ARHAUS INC COMMON STOCK USD.001 | ARHS | 0.05% |
 CALIFORNIA BANCORP COMMON STOCK USD.01 | BCAL | 0.05% |
 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | BBW | 0.05% |
 HOME BANCORP INC COMMON STOCK USD.01 | HBCP | 0.05% |
 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | APAM | 0.05% |
 LUXFER HOLDINGS PLC COMMON STOCK USD.5 | LXFR | 0.05% |
 UNITY BANCORP INC COMMON STOCK | UNTY | 0.04% |
 GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 | GRNT | 0.04% |
 FOSSIL GROUP INC COMMON STOCK USD.01 | FOSL | 0.04% |
 MID PENN BANCORP INC COMMON STOCK USD1.0 | MPB | 0.04% |
 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | NGS | 0.04% |
 GAP INC/THE COMMON STOCK USD.05 | GPS | 0.04% |
 MOVADO GROUP INC COMMON STOCK USD.01 | MOV | 0.04% |
 FLEXSTEEL INDS COMMON STOCK USD1.0 | FLXS | 0.04% |
 CRICUT INC CLASS A COMMON STOCK USD.001 | CRCT | 0.04% |
 MANITOWOC COMPANY INC COMMON STOCK USD.01 | MTW | 0.04% |
 RBB BANCORP COMMON STOCK | RBB | 0.04% |
 MATRIX SERVICE CO COMMON STOCK USD.01 | MTRX | 0.04% |
 SHENANDOAH TELECOMMUNICATION COMMON STOCK | SHEN | 0.04% |
 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 | EVC | 0.04% |
 WORLD ACCEPTANCE CORP COMMON STOCK | WRLD | 0.04% |
 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | WASH | 0.04% |
 BANCFIRST CORP COMMON STOCK USD1.0 | BANF | 0.04% |
 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | SAFT | 0.04% |
 STANDARD MOTOR PRODS COMMON STOCK USD2.0 | SMP | 0.04% |
 MAGNERA CORP COMMON STOCK USD.01 | MAGN | 0.04% |
 FOSTER (LB) CO A COMMON STOCK USD.01 | FSTR | 0.04% |
 CAPITAL BANCORP INC/MD COMMON STOCK USD.01 | CBNK | 0.04% |
 RED RIVER BANCSHARES INC COMMON STOCK | RRBI | 0.04% |
 AZENTA INC COMMON STOCK USD.01 | BRKS | 0.04% |
 PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.04% |
 WEST BANCORPORATION COMMON STOCK | WTBA | 0.04% |
 ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.04% |
 908 DEVICES INC COMMON STOCK | MASS | 0.04% |
 HYSTER YALE INC COMMON STOCK USD.01 | HY | 0.04% |
 ASPEN AEROGELS INC COMMON STOCK USD.00001 | ASPN | 0.04% |
 TRONOX HOLDINGS PLC COMMON STOCK USD.01 | TROX | 0.04% |
 INNOVIVA INC COMMON STOCK USD.01 | INVA | 0.04% |
 ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | OBT | 0.04% |
 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | FRBA | 0.04% |
 HILLTOP HOLDINGS INC COMMON STOCK USD.01 | HTH | 0.04% |
 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | GIC | 0.04% |
 EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013 | EQPT | 0.04% |
 CALEDONIA MINING CORP PLC COMMON STOCK | CMCL.L | 0.04% |
 BLUELINX HOLDINGS INC COMMON STOCK USD.01 | BXC | 0.04% |
 BANKWELL FINANCIAL GROUP INC COMMON STOCK | BWFG | 0.04% |
 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | NUS | 0.04% |
 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | SAH | 0.04% |
 RANGER ENERGY SERVICES CL A COMMON STOCK | RNGR | 0.04% |
 VALARIS LTD COMMON STOCK USD.01 | VAL | 0.03% |
 STRATTEC SECURITY CORP COMMON STOCK USD.01 | STRT | 0.03% |
 DESIGNER BRANDS INC CLASS A COMMON STOCK | DBI | 0.03% |
 DAUCH CORPORATION COMMON STOCK | AXL | 0.03% |
 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 | COLL | 0.03% |
 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | NWBI | 0.03% |
 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | INFU | 0.03% |
 FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | FIBK | 0.03% |
 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK | RJET | 0.03% |
 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 | HIFS | 0.03% |
 COURSERA INC COMMON STOCK USD.00001 | COUR | 0.03% |
 NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | NPB | 0.03% |
 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | BHB | 0.03% |
 COLONY BANKCORP COMMON STOCK USD1.0 | CBAN | 0.03% |
 BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | BOW | 0.03% |
 WORTHINGTON ENTERPRISES INC COMMON STOCK | WOR | 0.03% |
 NB BANCORP INC COMMON STOCK USD.01 | NBBK | 0.03% |
 FARMERS + MERCHANTS BANCO/OH COMMON STOCK | FMAO | 0.03% |
 DOLE PLC COMMON STOCK USD.01 | DOLE | 0.03% |
 GENESCO INC COMMON STOCK USD1.0 | GCO | 0.03% |
 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 | SFST | 0.03% |
 PARKE BANCORP INC COMMON STOCK USD.1 | PKBK | 0.03% |
 ACCO BRANDS CORP COMMON STOCK USD.01 | ACCO | 0.03% |
 GREIF INC CL B COMMON STOCK | GEF.B | 0.03% |
 JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | JCAP | 0.03% |
 NATURES SUNSHINE PRODS INC COMMON STOCK | NATR | 0.03% |
 PLUMAS BANCORP COMMON STOCK | PLBC | 0.03% |
 LGI HOMES INC COMMON STOCK USD.01 | LGIH | 0.03% |
 SHOE STATION GROUP INC COMMON STOCK | SCVL | 0.03% |
 TITAN AMERICA SA COMMON STOCK | TTAM | 0.03% |
 ROCKY BRANDS INC COMMON STOCK | RCKY | 0.03% |
 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | UAA | 0.03% |
 CHOICEONE FINANCIAL SVCS INC COMMON STOCK | COFS | 0.03% |
 COMMUNITY WEST BANCSHARES COMMON STOCK | CWBC | 0.03% |
 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | GLRE | 0.03% |
 AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001 | AII | 0.03% |
 DONEGAL GROUP INC CL A COMMON STOCK USD.01 | DGICA | 0.03% |
 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 | RYAM | 0.03% |
 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | RM | 0.03% |
 UFP INDUSTRIES INC COMMON STOCK | UFPI | 0.03% |
 OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | OPRT | 0.03% |
 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.03% |
 AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 | ACIC | 0.03% |
 UPWORK INC COMMON STOCK USD.0001 | UPWK | 0.03% |
 HIGHPEAK ENERGY INC COMMON STOCK USD.0001 | HPK | 0.02% |
 ARDENT HEALTH INC COMMON STOCK USD.01 | ARDT | 0.02% |
 HAMILTON BEACH BRAND A COMMON STOCK USD.01 | HBB | 0.02% |
 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | RICK | 0.02% |
 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | WSBF | 0.02% |
 TRUPANION INC COMMON STOCK USD.00001 | TRUP | 0.02% |
 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | OCFC | 0.02% |
 PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | PDLB | 0.02% |
 TIMBERLAND BANCORP INC COMMON STOCK USD.01 | TSBK | 0.02% |
 KINGSTONE COS INC COMMON STOCK USD.01 | KINS | 0.02% |
 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | SBSI | 0.02% |
 STONERIDGE INC COMMON STOCK | SRI | 0.02% |
 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | UTI | 0.02% |
 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.02% |
 XPERI INC COMMON STOCK USD.001 | XPER | 0.02% |
 BANK7 CORP COMMON STOCK USD.01 | BSVN | 0.02% |
 INVESTORS TITLE CO COMMON STOCK | ITIC | 0.02% |
 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 | MPAA | 0.02% |
 HBT FINANCIAL INC/DE COMMON STOCK USD.01 | HBT | 0.02% |
 HIPPO HOLDINGS INC COMMON STOCK USD.0001 | HIPO | 0.02% |
 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | WLFC | 0.02% |
 MIMEDX GROUP INC COMMON STOCK USD.001 | MDXG | 0.02% |
 MARZETTI COMPANY/THE COMMON STOCK | LANC | 0.02% |
 COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001 | CMDB | 0.02% |
 HEARTLAND EXPRESS INC COMMON STOCK USD.01 | HTLD | 0.02% |
 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 | FRAF | 0.02% |
 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 | BNED | 0.02% |
 FIRST UNITED CORP COMMON STOCK USD.01 | FUNC | 0.02% |
 MGP INGREDIENTS INC COMMON STOCK | MGPI | 0.02% |
 GLOBANT SA COMMON STOCK USD1.2 | GLOB | 0.02% |
 AERSALE CORP COMMON STOCK USD.0001 | ASLE | 0.02% |
 FIRSTSUN CAPITAL BANCORP COMMON STOCK | FSUN | 0.02% |
 PCB BANCORP COMMON STOCK | PCB | 0.02% |
 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.02% |
 FS BANCORP INC COMMON STOCK USD.01 | FSBW | 0.02% |
 CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0 | CZFS | 0.02% |
 CITI TRENDS INC COMMON STOCK USD.01 | CTRN | 0.02% |
 AMES NATIONAL CORP COMMON STOCK USD2.0 | ATLO | 0.02% |
 BK TECHNOLOGIES CORP COMMON STOCK USD.6 | BKTI | 0.02% |
 CIVISTA BANCSHARES INC COMMON STOCK | CIVB | 0.02% |
 LANDS END INC COMMON STOCK USD.01 | LE | 0.02% |
 LOVESAC CO/THE COMMON STOCK USD.00001 | LOVE | 0.02% |
 BAYCOM CORP COMMON STOCK | BCML | 0.02% |
 ANDERSONS INC/THE COMMON STOCK | ANDE | 0.02% |
 VELOCITY FINANCIAL INC COMMON STOCK | VEL | 0.02% |
 MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | GLUE | 0.02% |
 BEAZER HOMES USA INC COMMON STOCK USD.001 | BZH | 0.02% |
 ONITY GROUP INC COMMON STOCK USD.01 | ONIT | 0.02% |
 COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | CBK | 0.02% |
 TREDEGAR CORP COMMON STOCK | TG | 0.02% |
 USCB FINANCIAL HOLDINGS INC COMMON STOCK | USCB | 0.02% |
 FIRST MERCHANTS CORP COMMON STOCK | FRME | 0.02% |
 FVCBANKCORP INC COMMON STOCK USD.01 | FVCB | 0.02% |
 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | SMPL | 0.02% |
 MERIDIAN CORP COMMON STOCK | MRBK | 0.02% |
 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 | ALRS | 0.02% |
 AMPLIFY ENERGY CORP COMMON STOCK USD.01 | AMPY | 0.02% |
 FIRST BANCORP INC/ME COMMON STOCK USD.01 | FNLC | 0.02% |
 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 | CMT | 0.02% |
 FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 | FXNC | 0.02% |
 OAK VALLEY BANCORP COMMON STOCK | OVLY | 0.02% |
 J. JILL INC COMMON STOCK USD.01 | JILL | 0.02% |
 ACME UNITED CORP COMMON STOCK USD2.5 | ACU | 0.02% |
 TITAN INTERNATIONAL INC COMMON STOCK | TWI | 0.02% |
 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK | ULH | 0.01% |
 BOB S DISCOUNT FURNITURE COMMON STOCK | BOBS | 0.01% |
 WEYCO GROUP INC COMMON STOCK USD1.0 | WEYS | 0.01% |
 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | SIGA | 0.01% |
 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | HDSN | 0.01% |
 MEDIFAST INC COMMON STOCK USD.001 | MED | 0.01% |
 FIRST COMMUNITY CORP COMMON STOCK USD1.0 | FCCO | 0.01% |
 Q32 BIO INC COMMON STOCK USD.0001 | QTTB | 0.01% |
 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 | JOUT | 0.01% |
 PEOPLES BANCORP OF NC COMMON STOCK | PEBK | 0.01% |
 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | CASS | 0.01% |
 JAKKS PACIFIC INC COMMON STOCK USD.001 | JAKK | 0.01% |
 LIFETIME BRANDS INC COMMON STOCK USD.01 | LCUT | 0.01% |
 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | UA | 0.01% |
 SUPERIOR GROUP OF COS INC COMMON STOCK | SGC | 0.01% |
 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 0.01% |
 C + F FINANCIAL CORP COMMON STOCK USD1.0 | CFFI | 0.01% |
 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | NWFL | 0.01% |
 VILLAGE FARMS INTERNATIONAL COMMON STOCK | VFF | 0.01% |
 SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | SMC | 0.01% |
 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 | EPM | 0.01% |
 NEWTEKONE INC COMMON STOCK USD.02 | NEWT | 0.01% |
 CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 0.01% |
 STOCK YARDS BANCORP INC COMMON STOCK | SYBT | 0.01% |
 LINCOLN EDUCATIONAL SERVICES COMMON STOCK | LINC | 0.01% |
 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | EBMT | 0.01% |
 LIBERTY CAPITAL CORP COMMON STOCK | GLIBA | 0.01% |
 ZUMIEZ INC COMMON STOCK | ZUMZ | 0.01% |
 PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01 | PXED | 0.01% |
 CF BANKSHARES INC COMMON STOCK USD.01 | CFBK | 0.01% |
 IMMERSION CORPORATION COMMON STOCK USD.001 | IMMR | 0.01% |
 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | CHMG | 0.01% |
 TOWNE BANK COMMON STOCK USD1.667 | TOWN | 0.01% |
 SMART SAND INC COMMON STOCK USD.001 | SND | 0.01% |
 MYERS INDUSTRIES INC COMMON STOCK | MYE | 0.01% |
 GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | GCBC | 0.01% |
 CLEARWATER PAPER CORP COMMON STOCK USD.0001 | CLW | 0.01% |
 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 | MNSB | 0.01% |
 NERDWALLET INC CL A COMMON STOCK USD.0001 | NRDS | 0.01% |
 CONDUENT INC COMMON STOCK USD.01 | CNDT | 0.01% |
 FIRST NORTHERN COMMUNITY BAN COMMON STOCK | FNRN | 0.01% |
 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 | AP | 0.01% |
 SPRINKLR INC A COMMON STOCK USD.00003 | CXM | 0.01% |
 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | WGO | 0.01% |
 LATHAM GROUP INC COMMON STOCK USD.0001 | SWIM | 0.01% |
 KRONOS WORLDWIDE INC COMMON STOCK USD.01 | KRO | 0.01% |
 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 | MCFT | 0.01% |
 ROOT INC/OH CLASS A COMMON STOCK USD.0001 | ROOT | 0.01% |
 INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 | IMXI | 0.01% |
 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 | CRD.A | 0.01% |
 STURM RUGER + CO INC COMMON STOCK USD1.0 | RGR | 0.01% |
 ARKO PETROLEUM CORP COMMON STOCK | APC | 0.01% |
 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 | FRST | 0.01% |
 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | CLNE | 0.01% |
 COMMUNITY BANCORP INC/VT COMMON STOCK USD2.5 | CMTV | 0.01% |
 INVESTAR HOLDING CORP COMMON STOCK USD1.0 | ISTR | 0.01% |
 AMERISAFE INC COMMON STOCK USD.01 | AMSF | 0.01% |
 EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5 | EFSI | 0.01% |
 PROG HOLDINGS INC COMMON STOCK USD.5 | PRG | 0.01% |
 ASTEC INDUSTRIES INC COMMON STOCK USD.2 | ASTE | 0.01% |
 OP BANCORP COMMON STOCK | OPBK | 0.01% |
 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 | CVGI | 0.01% |
 MEDALLION FINANCIAL CORP COMMON STOCK USD.01 | MFIN | 0.01% |
 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 | TCMD | 0.01% |
 ACACIA RESEARCH CORP COMMON STOCK USD.001 | ACTG | 0.01% |
 VERA BRADLEY INC COMMON STOCK | VRA | 0.01% |
 ALTO INGREDIENTS INC COMMON STOCK USD.001 | ALTO | 0.01% |
 EPSILON ENERGY LTD COMMON STOCK | EPSN | 0.01% |
 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | PNRG | 0.01% |
 VIRCO MFG CORPORATION COMMON STOCK USD.01 | VIRC | 0.01% |
 ALIGHT INC CLASS A COMMON STOCK USD.0001 | ALIT | 0.01% |
 ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 | ESOA | 0.01% |
 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | USNA | 0.01% |
 MONTAUK RENEWABLES INC COMMON STOCK USD.01 | MNTK | 0.01% |
 TELOS CORPORATION COMMON STOCK USD.001 | TLS | 0.01% |
 WHITEFIBER INC COMMON STOCK USD.01 | WYFI | 0.01% |
 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | KRNY | 0.01% |
 TRUEBLUE INC COMMON STOCK | TBI | 0.01% |
 TECHTARGET INC COMMON STOCK USD.001 | TTGT | 0.01% |
 FERROGLOBE PLC COMMON STOCK USD7.5 | GSM | 0.01% |
 TRAEGER INC COMMON STOCK | COOK | 0.01% |
 FIRST FINANCIAL BANCORP COMMON STOCK | FFBC | 0.01% |
 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | ESQ | 0.01% |
 CABLE ONE INC COMMON STOCK USD.01 | CABO | 0.01% |
 FUNKO INC CLASS A COMMON STOCK USD.0001 | FNKO | 0.01% |
 FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001 | FOA | 0.01% |
 HOOKER FURNISHINGS CORP COMMON STOCK | HOFT | 0.01% |
 FIRST CAPITAL INC COMMON STOCK USD.01 | FCAP | 0.01% |
 DMC GLOBAL INC COMMON STOCK | BOOM | 0.01% |
 FIRY INC COMMON STOCK | FIRY | 0.01% |
 ASCENT INDUSTRIES CO COMMON STOCK USD1.0 | SYNL | 0.01% |
 MCEWEN INC COMMON STOCK | MUX | 0.01% |
 ASTRONICS CORP CL B COMMON STOCK USD.01 | ATROB | 0% |
 CLARUS CORP COMMON STOCK USD.0001 | CLAR | 0% |
 LIFEVANTAGE CORP COMMON STOCK USD.0001 | LFVN | 0% |
 LEGACY HOUSING CORP COMMON STOCK USD.001 | LEGH | 0% |
 CHAIN BRIDGE BANCORP INC A COMMON STOCK USD.01 | CBNA | 0% |
 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 | KEQU | 0% |
 RESOURCES CONNECTION INC COMMON STOCK USD.01 | RGP | 0% |
 PRINCETON BANCORP INC COMMON STOCK | BPRN | 0% |
 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 | NC | 0% |
 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 | NKSH | 0% |
 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 | PPIH | 0% |
 TASKUS INC A COMMON STOCK USD.01 | TASK | 0% |
 BROADWIND INC COMMON STOCK USD.001 | BWEN | 0% |
 OPPFI INC COMMON STOCK | OPFI | 0% |
 PC CONNECTION INC COMMON STOCK USD.01 | CNXN | 0% |
 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 | UEIC | 0% |
 AMERICAN OUTDOOR BRANDS INC COMMON STOCK | AOUT | 0% |
 NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0% |
 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 | FLWS | 0% |
 BCB BANCORP INC COMMON STOCK | BCBP | 0% |
 PROFRAC HOLDING CORP A COMMON STOCK USD.01 | PFHC | 0% |
 FIRST INTERNET BANCORP COMMON STOCK | INBK | 0% |
 BASSETT FURNITURE INDS COMMON STOCK USD5.0 | BSET | 0% |
 NETGEAR INC COMMON STOCK USD.001 | NTGR | 0% |
 TIPTREE INC COMMON STOCK USD.001 | TIPT | 0% |
 DOUGLAS ELLIMAN INC COMMON STOCK | DOUG | 0% |
 CARECLOUD INC COMMON STOCK USD.001 | CCLD | 0% |
 SB FINANCIAL GROUP INC COMMON STOCK | SBFG | 0% |
 AMERICAN RESOURCES CORP COMMON STOCK USD.0001 | AREC | 0% |
 MVB FINANCIAL CORP COMMON STOCK USD1.0 | MVBF | 0% |
 MYRIAD GENETICS INC COMMON STOCK USD.01 | MYGN | 0% |
 CRAWFORD + CO CL B COMMON STOCK USD1.0 | CRD.B | 0% |
 JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002 | JRVR | 0% |
 CENTRAL BANCOMPANY COMMON STOCK | CBC | 0% |
 EAGLE BANCORP INC COMMON STOCK USD.01 | EGBN | 0% |
 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 | HWBK | 0% |
 ESCALADE INC COMMON STOCK | ESCA | 0% |
 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 | ESP | 0% |
 CONSUMER PORTFOLIO SERVICES COMMON STOCK | CPSS | 0% |
 WIDEPOINT CORP COMMON STOCK USD.001 | WYY | 0% |
 RING ENERGY INC COMMON STOCK | REI | 0% |
 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 | TLYS | 0% |
 VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5 | VABK | 0% |
 INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 | INR | 0% |
 RIVERVIEW BANCORP INC COMMON STOCK USD.01 | RVSB | 0% |
 RESERVOIR MEDIA INC COMMON STOCK USD.0001 | RSVR | 0% |
 ISABELLA BANK CORP COMMON STOCK | ISBA | 0% |
 CB FINANCIAL SERVICES INC COMMON STOCK | CBFV | 0% |
 DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001 | DTI | 0% |
 ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 | ADV | 0% |
 UNIFI INC COMMON STOCK USD.1 | UFI | 0% |
 PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01 | PAL | 0% |
 AMERICAN VANGUARD CORP COMMON STOCK USD.1 | AVD | 0% |
 RAMACO RESOURCES INC B COMMON STOCK | METCB | 0% |
 SBC MEDICAL GROUP HOLDINGS I COMMON STOCK | SBC | 0% |
 TEAM INC COMMON STOCK USD.3 | TISI | 0% |
 PAYONEER GLOBAL INC COMMON STOCK USD.01 | PAYO | 0% |
 PEDEVCO CORP COMMON STOCK USD.001 | PED | 0% |
 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | FOXF | 0% |
 VINCE HOLDING CORP COMMON STOCK USD.001 | VNCE | 0% |
 FRANKLIN COVEY CO COMMON STOCK USD.05 | FC | 0% |
 FINWARD BANCORP COMMON STOCK | FNWD | 0% |
 KEMPER CORP COMMON STOCK USD.1 | KMPR | 0% |
 PAYSIGN INC COMMON STOCK | PAYS | 0% |
 DULUTH HOLDINGS INC CL B COMMON STOCK | DLTH | 0% |
 WW INTERNATIONAL INC NEW COMMON STOCK | WW | 0% |
 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 | LAKE | 0% |
 ATEGRITY SPECIALTY HOLDINGS COMMON STOCK | ASIC | 0% |
 VALHI INC COMMON STOCK USD.01 | VHI | 0% |
 FUTUREFUEL CORP COMMON STOCK USD.0001 | FF | 0% |
 FIRST WESTERN FINANCIAL INC COMMON STOCK | MYFW | 0% |
 ENVELA CORP COMMON STOCK USD.01 | ELA | 0% |
 AMREP CORP COMMON STOCK USD.1 | AXR | 0% |
 ADMA BIOLOGICS INC COMMON STOCK USD.0001 | ADMA | 0% |
 ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 | STKS | 0% |
 HANOVER BANCORP INC COMMON STOCK | HNVR | 0% |
 HF FOODS GROUP INC COMMON STOCK USD.0001 | HFFG | 0% |
 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 | WNEB | 0% |
 FIDELITY D+D BANCORP INC COMMON STOCK | FDBC | 0% |
 JOINT CORP/THE COMMON STOCK USD.001 | JYNT | 0% |
 GEN DIGITAL INC RIGHT | GENVR | 0% |
 KEROS THERAPEUTICS INC COMMON STOCK USD.0001 | KROS | 0% |
 OMNIAB INC 12.5 EARNOUT COMMON STOCK | OMNIAB.INC...12.5.EARNOUT.COMMON.STOCK | 0% |
 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0% |
 OMNIAB INC 15.00 EARNOUT COMMON STOCK | OMNIAB.INC...15.00.EARNOUT.COMMON.STOCK | 0% |
 PAMT CORP COMMON STOCK USD.01 | PTSI | 0% |
 IONQ INC COMMON STOCK USD.0001 | IONQ | 0% |
 FIGS INC CLASS A COMMON STOCK USD.0001 | FIGS | 0% |
 RADIANT LOGISTICS INC COMMON STOCK USD.001 | RLGT | 0% |
 CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01 | CPHC | 0% |
 CONTRA CARGO THERAPEUT COMMON STOCK | CONTRA.CARGO.THERAPEUT.COMMON.STOCK | 0% |
 PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | PENG | 0% |
 CVB FINANCIAL CORP COMMON STOCK | CVBF | 0% |
 GENTHERM INC WHEN ISSUED COMMON STOCK | THRM | 0% |
 US DOLLAR | US.DOLLAR | -0.08% |
| Sector | Weight |
|---|---|
|
Financials | 27.82% |
|
Consumer discretionary | 19.18% |
|
Energy | 15.73% |
|
Industrials | 12.02% |
|
Information Technology | 6.34% |
|
All Others | 18.90% |
Avantis® U.S. Small Cap Value ETF (AVUV) share price today is $120.73.
Yes, Indians can buy shares of Avantis® U.S. Small Cap Value ETF (AVUV) on Vested. To buy AVUV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Avantis® U.S. Small Cap Value ETF (AVUV) on Vested. You can start investing in Avantis® U.S. Small Cap Value ETF (AVUV) with a minimum investment of $1.
The 52-week high price of Avantis® U.S. Small Cap Value ETF (AVUV) is $128.62. The 52-week low price of Avantis® U.S. Small Cap Value ETF (AVUV) is $92.64.
The stock symbol (or ticker) of Avantis® U.S. Small Cap Value ETF is AVUV.
Yes, you can setup SIP in Avantis® U.S. Small Cap Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of AVUV on the Vested app.
The expense ratio of Avantis® U.S. Small Cap Value ETF (AVUV) is 0.25%.
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