Companies:
10,638
total market cap:
A$204.061 T
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Watchlist
Account
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
ETLZ.DE
#1932
ETF rank
A$0.30 B
Marketcap
๐ช๐บ EU
Market
A$179.24
Share price
0.33%
Change (1 day)
-0.44%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate - Holdings
Etf holdings as of
October 10, 2025
Number of holdings:
999
Full holdings list
Weight %
Name
Ticker
ISIN
0.82%
HIMS + HERS HEALTH INC USD 0.0001
US4330001060
0.80%
NEXTRACKER INC USD 0.0001
US65290E1010
0.64%
ENSIGN GRO COM USD0.001
ENSG.OQ
US29358P1012
0.64%
FABRINET USD 0.01
XNYS
KYG3323L1005
0.63%
RAMBUS INC DEL USD 0.001
RMBS.OQ
US7509171069
0.60%
INTERDIGITAL INC PA USD 0.01
IDCC.OQ
US45867G1013
0.60%
BLOOM ENERGY CORP USD 0.0001
BE.N
US0937121079
0.60%
CLEARWATER ANALYTICS HLDG USD 0.001
US1851231068
0.56%
PROTAGONIST THERAPEUTIC USD 0.00001
US74366E1029
0.56%
STERLING INFRASTRUCTURE IN USD 0.01
US8592411016
0.55%
MARA HLDGS INC USD 0.001
US5657881067
0.54%
MOELIS + CO USD 0.01
MC.N
US60786M1053
0.54%
IONQ INC USD 0.0001
US46222L1089
0.51%
COEUR MNG INC USD 0.01
CDE.N
US1921085049
0.45%
ESSENT GROUP LTD USD 0.015
ESNT.N
BMG3198U1027
0.44%
WATTS WATE CLASS A COM USD0.10
WTS.N
US9427491025
0.44%
CREDO TECHNOLOGY GROUP USD 0.00005
KYG254571055
0.43%
KRATOS DEFENSE + SEC SOLU USD 0.001
XNGS
US50077B2079
0.41%
COMMVAULT SYS INC USD 0.01
CVLT.OQ
US2041661024
0.40%
ADMA BIOLOGICS INC USD 0.0001
ADMA.OQ
US0008991046
0.38%
FEDERAL SIGNAL CORP USD 1.0
FSS.N
US3138551086
0.37%
KRYSTAL BIOTECH INC USD 0.00001
US5011471027
0.37%
PIPER SANDLER COS USD 0.01
PJC.N
US7240781002
0.37%
ARTISAN PARTNERS ASSET MGM USD 0.01
APAM.N
US04316A1088
0.37%
BADGER METER INC USD 1.0
BMI.N
US0565251081
0.37%
CHART INDS INC USD 0.01
GTLS.OQ
US16115Q3083
0.36%
MODINE MFG CO USD 0.625
MOD.U
US6078281002
0.36%
PRIMORIS SVCS CORP USD 0.0001
PRIM.OQ
US74164F1030
0.36%
BRIDGEBIO PHARMA INC USD 0.001
US10806X1028
0.36%
HEALTHEQUITY INC USD 0.0001
HQY.OQ
US42226A1079
0.35%
AEROVIRONMENT INC USD 0.0001
AVAV.OQ
US0080731088
0.35%
SPX TECHNOLOGIES INC USD 0.01
US78473E1038
0.35%
INDIVIOR PLC USD 0.5
GB00BN4HT335
0.34%
ECHOSTAR CORP A USD 0.001
SATS.OQ
US2787681061
0.33%
ZURN ELKAY WTR SOLUTIONS C USD 0.01
ZWS.N
US98983L1089
0.32%
HECLA MNG CO USD 0.25
HL.N
US4227041062
0.31%
CARETRUST COM USD0.01
CTRE.OQ
US14174T1079
0.30%
RIGETTI COMPUTING INC USD 0.0001
US76655K1034
0.30%
RIOT PLATFORMS INC NPV
US7672921050
0.30%
CENTRUS ENERGY CORP USD 0.1
US15643U1043
0.30%
CLEAR SECURE INC USD 0.00001
US18467V1098
0.30%
FIRSTCASH HLDGS INC USD 0.01
US33768G1076
0.29%
LAUREATE ED INC USD 0.001
LAUR.OQ
US5186132032
0.28%
JBT MAREL CORP USD 0.01
JBT.N
US4778391049
0.28%
RADIAN GROUP INC USD 0.001
RDN.N
US7502361014
0.28%
SITIME CORP USD 0.0001
US82982T1060
0.28%
UMB FINL CORP USD 1.0
UMBF.OQ
US9027881088
0.27%
LANTHEUS HLDGS INC USD 0.01
LNTH.OQ
US5165441032
0.27%
OPTION CARE HEALTH INC USD 0.0001
US68404L2016
0.27%
PROGYNY INC USD 0.0001
PGNY.OQ
US74340E1038
0.27%
QUALYS INC USD 0.001
QLYS.OQ
US74758T3032
0.27%
RYMAN HOSP COM USD0.01
RHP.N
US78377T1079
0.27%
STRIDE INC USD 0.0001
LRN.N
US86333M1080
0.27%
OKLO INC USD 0.0001
US02156V1098
0.27%
CAVCO INDS INC DEL USD 0.01
CVCO.OQ
US1495681074
0.27%
COMMERCIAL METALS CO USD 0.01
CMC.N
US2017231034
0.27%
DYCOM INDS INC USD 0.333333
DY.N
US2674751019
0.27%
ESCO TECHNOLOGIES INC USD 0.01
ESE.N
US2963151046
0.27%
ESSENTIAL USD0.01
EPRT.N
US29670E1073
0.27%
TERRENO RE COM USD0.01
TRNO.N
US88146M1018
0.27%
ALKERMES PLC USD 0.01
ALKS.OQ
IE00B56GVS15
0.26%
ACI WORLDWIDE INC USD 0.005
ACIW.OQ
US0044981019
0.26%
PJT PARTNERS INC USD 0.01
PJT.N
US69343T1079
0.26%
BALCHEM CORP USD 0.0667
BCPC.OQ
US0576652004
0.26%
BROOKFIELD INFRASTRUCTURE CORP NPV
CA11276H1064
0.25%
INSTALLED BLDG PRODS INC USD 0.01
IBP.OQ
US45780R1014
0.25%
MAGNOLIA OIL + GAS CORP USD 0.0001
MGY.N
US5596631094
0.25%
ORMAT TECHNOLOGIES INC USD 0.001
ORA.N
US6866881021
0.25%
CHAMPION HOMES INC USD 0.028
SKY.N
US8308301055
0.25%
COHEN + STEERS INC USD 0.01
CNS
US19247A1007
0.24%
ADTALEM GLOBAL ED INC USD 0.01
DVY.OQ
US00737L1035
0.24%
BOOT BARN HLDGS INC USD 0.0001
BOOT.N
US0994061002
0.24%
BRINKER INTL INC USD 0.1
EAT.N
US1096411004
0.24%
DAVE INC USD 0.0001
US23834J2015
0.24%
GRANITE CONSTR INC USD 0.01
GVA.N
US3873281071
0.23%
INNODATA INC USD 0.01
US4576422053
0.23%
ITRON INC COM NPV
ITRI.OQ
US4657411066
0.23%
MAXIMUS INC NPV
MMS.N
US5779331041
0.23%
NMI HLDGS INC USD 0.01
NMIH.OQ
US6292093050
0.23%
OLD NATL BANCORP IND NPV
ONB.N
US6800331075
0.23%
POWELL INDS INC USD 0.01
POWL.OQ
US7391281067
0.23%
PRICESMART INC USD 0.0001
PSMT.OQ
US7415111092
0.23%
SANMINA CORP USD 0.01
SANM.OQ
US8010561020
0.23%
CADENCE BK USD 2.5
CADE.N
US12740C1036
0.23%
CARGURUS INC USD 0.001
CARG.OQ
US1417881091
0.23%
UFP INDS INC NPV
US90278Q1085
0.23%
VICTORY CAP HLDGS INC DEL USD 0.01
US92645B1035
0.23%
CRISPR THERAPEUTICS AG CHF 0.03
CRSP,OQ
CH0334081137
0.22%
ALIGNMENT HEALTHCARE INC USD 0.001
US01625V1044
0.22%
JACKSON FINL INC USD 0.01
US46817M1071
0.22%
LUMEN TECHNOLOGIES INC LA USD 1.0
LUMN.N
US5502411037
0.22%
TRI POINTE HOMES INC USD 0.01
TPH.N
US87265H1095
0.22%
ASBURY AUTOMOTIVE GROUP IN USD 0.01
ABG.N
US0434361046
0.22%
CORE NAT RES INC USD 0.01
US2189371006
0.22%
URBAN OUTFITTERS INC USD 0.0001
URBN.OQ
US9170471026
0.21%
ABERCROMBIE + FITCH CO USD 0.01
ANF.N
US0028962076
0.21%
KONTOOR BRANDS INC NPV
KTB.N
US50050N1037
0.21%
MOOG INC USD 1.0
MOGa.N
US6153942023
0.21%
SOUTHWEST GAS HOLDINGS INC USD 1.0
SWX.N
US8448951025
0.21%
TTM TECHNOLOGIES INC USD 0.001
TTMI.OQ
US87305R1095
0.21%
BOX INC USD 0.0001
BOX.N
US10316T1043
0.21%
AMER HELTH COM USD0.01
US3981823038
0.20%
ADVANCED ENERGY INDS INC USD 0.001
AEIS.OQ
US0079731008
0.20%
MARZETTI CO NPV
LANC.OQ
US5138471033
0.20%
LIGAND PHARMACEUTICALS IN USD 0.001
LGND.O
US53220K5048
0.20%
MURPHY OIL CORP USD 1.0
MUR.N
US6267171022
0.20%
TXNM ENERGY INC NPV
PNM.N
US69349H1077
0.20%
PTC THERAPEUTICS INC USD 0.001
xxxxxx
US69366J2006
0.20%
PLEXUS COR COM USD0.01
PLXS.OQ
US7291321005
0.20%
PORTLAND GEN ELEC CO NPV
POR.N
US7365088472
0.20%
REV GROUP INC USD 0.001
REVG.N
US7495271071
0.20%
RADNET INC USD 0.0001
RDNT.OQ
US7504911022
0.20%
REMITLY GLOBAL INC USD 0.0001
US75960P1049
0.20%
TAYLOR MORRISON HOME CO USD 0.00001
TMHC.N
US87724P1066
0.20%
ARGAN INC USD 0.15
AGX
US04010E1091
0.20%
CASELLA WASTE SYS INC USD 0.01
CWST.O
US1474481041
0.20%
CONSTRUCTION PARTNERS INC USD 0.001
ROAD.O
US21044C1071
0.20%
FRANKLIN ELEC INC USD 0.1
FELE.OQ
US3535141028
0.20%
GUARDANT HEALTH INC USD 0.00001
GH.OQ
US40131M1099
0.20%
SUPER GROUP SGHC LTD NPV
GG00BMG42V42
0.19%
MERIT MEDI COM NPV
MMSI.OQ
US5898891040
0.19%
PATTERSON-UTI ENERGY INC USD 0.01
PTEN.OQ
US7034811015
0.19%
SILICON LABORATORIES INC USD 0.0001
SLAB.OQ
US8269191024
0.19%
SPIRE INC USD 1.0
SR.N
US84857L1017
0.19%
FORMFACTOR INC USD 0.001
FORM.OQ
US3463751087
0.19%
GATX CORP USD 0.625
GMT.N
US3614481030
0.19%
GOOSEHEAD INS INC USD 0.01
US38267D1090
0.19%
URANIUM ENERGY CORP USD 0.001
US9168961038
0.19%
WD 40 CO USD 0.001
WDFC.OQ
US9292361071
0.19%
SIGNET JEWELERS LIMITED USD0.18
SIG.N
BMG812761002
0.18%
NATL HLTH COM STK USD0.01
NHI.N
US63633D1046
0.18%
PLANET LABS PBC USD 0.0001
US72703X1063
0.18%
RESIDEO TECHNOLOGIES INC USD 0.001
REZI.N
US76118Y1047
0.18%
SPS COMM INC USD 0.001
SPSC.OQ
US78463M1071
0.18%
SABRA HEAL COM USD0.01
SBRA.OQ
US78573L1061
0.18%
SELECTIVE INS GROUP INC USD 2.0
SIGI.OQ
US8163001071
0.18%
BRINKS CO USD 1.0
BCO.N
US1096961040
0.18%
CABOT CORP USD 1.0
CBT.N
US1270551013
0.18%
CONCENTRA GROUP HLDGS PARE USD 0.01
US20603L1026
0.18%
EXPONENT INC USD 0.001
EXPO.OQ
US30214U1025
0.18%
FLUOR CORP NEW USD 0.01
FLR.N
US3434121022
0.18%
GLACIER BANCORP INC NEW USD 0.01
GBCI.OQ
US37637Q1058
0.18%
HANCOCK WHITNEY CORP USD 3.33
HWC.OQ
US4101201097
0.18%
HOME BANCSHARES INC USD 0.01
HOMB.OQ
US4368932004
0.18%
TUTOR PERINI CORP USD 1.0
TPC.N
US9011091082
0.18%
XENON PHARMACEUTICALS INC NPV
CA98420N1050
0.17%
MADDEN STEVEN LTD USD 0.0001
SHOO.OQ
US5562691080
0.17%
MATSON INC NPV
MATX.N
US57686G1058
0.17%
MIRION TECHNOLOGIES INC USD 0.0001
US60471A1016
0.17%
MUELLER WTR PRODS INC USD 0.01
MWA.N
US6247581084
0.17%
NEW JERSEY RES CORP USD 2.5
NJR.N
US6460251068
0.17%
ONE GAS INC USD 0.01
OGS.N
US68235P1084
0.17%
SENSIENT TECHNOLOGIES CORP USD 0.1
SXT.N
US81725T1007
0.17%
SHAKE SHACK INC USD 0.01
SHAK.N
US8190471016
0.17%
SUPERNUS PHARMACEUTICALS USD 0.001
SUPN.OQ
US8684591089
0.17%
TANGER FAC COM USD 0.01
SKT.N
US8754651060
0.17%
AMERIS BANCORP USD 1.0
ABCB.OQ
US03076K1088
0.17%
ATLANTIC UN BANKSHARES COR USD 1.33
AUB.O
US04911A1079
0.17%
CNX RES CORP USD 0.01
CNX.N
US12653C1080
0.17%
ENPRO INDS INC USD 0.01
NPO
US29355X1072
0.17%
IRHYTHM TECHNOLOGIES INC USD 0.001
IRTC.OQ
US4500561067
0.17%
TRANSMEDICS GROUP INC NPV
US89377M1099
0.17%
UNITED BANKSHARES INC W VA USD 2.5
UBSI.OQ
US9099071071
0.17%
VALLEY NATL BANCORP NPV
VLY.N
US9197941076
0.17%
VARONIS SYS INC USD 0.001
VRNS.OQ
US9222801022
0.17%
VERACYTE INC USD 0.001
VCYT.OQ
US92337F1075
0.17%
VERRA MOBILITY CORP USD 0.0001
VRRM.OQ
US92511U1025
0.16%
ALLETE INC NPV
ALE.N
US0185223007
0.16%
OPENLANE INC USD 0.01
KAR.N
US48238T1097
0.16%
KB HOME USD 1.0
KBH.N
US48666K1097
0.16%
KITE REALT COM USD0.01
KRG.N
US49803T3005
0.16%
KORN / FERRY INTL USD 0.01
KFY.N
US5006432000
0.16%
MCGRATH RENTCORP NPV
MGRC.OQ
US5805891091
0.16%
NUSCALE PWR CORP USD 0.0001
US67079K1007
0.16%
PALOMAR HLDGS INC USD 0.0001
PLMR.O
US69753M1053
0.16%
PEABODY ENERGY CORP NEW USD 0.01
BTU.N
US7045511000
0.16%
PHILLIPS E COM USD0.01
US71844V2016
0.16%
PREMIER INC USD 0.01
PINC.OQ
US74051N1028
0.16%
SKYWEST INC NPV
SKYW.OQ
US8308791024
0.16%
AXOS FINL INC USD 0.01
bofi.oq
US05465C1009
0.16%
BLACK HILLS CORP USD 1.0
BKH.N
US0921131092
0.16%
BLACKLINE INC USD 0.01
BL.OQ
US09239B1098
0.16%
BOISE CASCADE CO USD 0.01
BCC.N
US09739D1000
0.16%
DORMAN PRODS INC USD 0.01
DORM.OQ
US2582781009
0.16%
FIRST FINL BANKSHARES INC USD 0.01
FFIN.OQ
US32020R1095
0.16%
GULFPORT ENERGY CORP USD 0.0001
US4026355028
0.16%
HA SUSTAINABLE INFRASTRUCT USD 0.01
HASI.N
US41068X1000
0.16%
TENABLE HLDGS INC USD 0.01
TENB.OQ
US88025T1025
0.16%
TG THERAPEUTICS INC USD 0.001
TG
US88322Q1085
0.15%
ACADEMY SPORTS + OUTDOORS USD 0.01
XNGS
US00402L1070
0.15%
AGIOS PHARMACEUTICALS INC USD 0.001
AGIO.O
US00847X1046
0.15%
INTEGER HLDGS CORP USD 0.001
ITGR.N
US45826H1095
0.15%
NORTHWESTERN ENERGY GROUP USD 0.01
NWE.N
US6680743050
0.15%
Q2 HLDGS INC USD 0.0001
QTWO.N
US74736L1098
0.15%
STONEX GROUP INC USD 0.01
US8618961085
0.15%
BROADSTONE COM USD0.00025
US11135E2037
0.15%
CSW INDUSTRIALS INC USD 0.01
CSWI.OQ
US1264021064
0.15%
CORVEL CORP USD 0.0001
CRVL.OQ
US2210061097
0.15%
IES HLDGS INC USD 0.01
US44951W1062
0.15%
TELEPHONE + DATA SYS INC USD 0.01
TDS.N
US8794338298
0.15%
YELP INC USD 0.000001
YELP.N
US9858171054
0.15%
AVADEL PHARMACEUTICALS PLC NPV
IE00BDGMC594
0.15%
GENIUS SPORTS LTD USD 0.001
GG00BMF1JR16
0.14%
ACADIA PHARMACEUTICALS I USD 0.0001
ACAD.OQ
US0042251084
0.14%
INDEPENDEN COM USD0.01
US45378A1060
0.14%
INTERNATIONAL BANCSHARES CO USD 1.0
IBOC.OQ
US4590441030
0.14%
KNIFE RIV CORP USD 0.01
US4988941047
0.14%
MIRUM PHARMACEUTICALS IN USD 0.0001
MIRM.OQ
US6047491013
0.14%
PRESTIGE CONSUMER HEALTHCARE INC.
PBH.N
US74112D1019
0.14%
PRIVIA HEALTH GROUP INC USD 0.01
US74276R1023
0.14%
RUSH STR INTERACTIVE INC USD 0.0001
US7820111000
0.14%
SL GREEN R COM USD0.01(POST REV SPL
US78440X8873
0.14%
SERVISFIRST BANCSHARES IN USD 0.001
SFBS.OQ
US81768T1088
0.14%
SUNRUN INC USD 0.0001
RUN.OQ
US86771W1053
0.14%
ASSOCIATED BANC-CORP USD 0.01
ASBC.OQ
US0454871056
0.14%
BELDEN INC COM USD0.01
BDC.N
US0774541066
0.14%
BGC GROUP INC USD 0.01
US0889291045
0.14%
CNO FINL GROUP INC USD 0.01
CNO.N
US12621E1038
0.14%
CATALYST PHARMACEUTICALS USD 0.001
US14888U1016
0.14%
CORP OFFICE PROPS USD0.01
OFC.N
US22002T1088
0.14%
ENERSYS USD 0.01
ENS.N
US29275Y1029
0.14%
HERC HLDGS INC USD 0.01
HRI.N
US42704L1044
0.14%
TIDEWATER INC NEW USD 0.001
US88642R1095
0.14%
UNIFIRST CORP MASS USD 0.1
UNF.N
US9047081040
0.14%
VISTEON CORP USD 0.01
VC.N
US92839U2069
0.14%
WORKIVA INC USD 0.001
WK.N
US98139A1051
0.14%
AMBARELLA INC USD 0.00045
AMBA.OQ
KYG037AX1015
0.14%
STONECO LTD USD 0.000079
xnys
KYG851581069
0.14%
SCORPIO TANKERS INC USD 0.01
MHY7542C1306
0.14%
PERIMETER SOLUTIONS INC NPV
US71385M1071
0.14%
VALARIS LTD USD 0.01
****
BMG9460G1015
0.14%
WNS HOLDINGS LTD USD 0.16
JE00BQC4YW14
0.14%
LIVANOVA PLC GBP 1.0
GB00BYMT0J19
0.13%
KADANT INC USD 0.01
KAI.N
US48282T1043
0.13%
LIFE TIME GROUP HLDGS INC USD 0.01
US53190C1027
0.13%
MGE ENERGY INC USD 1.0
MGEE.OQ
US55277P1049
0.13%
MYR GROUP INC DEL USD 0.01
MYRG.OQ
US55405W1045
0.13%
APPLE HOSP COM NPV
US03784Y2000
0.13%
ARCOSA INC USD 0.01
ACA.N
US0396531008
0.13%
AVISTA CORP NPV
AVA.N
US05379B1070
0.13%
BANCORP INC DEL USD 1.0
US05969A1051
0.13%
BLACKBAUD INC USD 0.001
BLKB.OQ
US09227Q1004
0.13%
ACADIAN ASSET MANG COM USD0.001
BSIG.N
US10948W1036
0.13%
BRIGHTSPRING HEALTH SVCS USD 100.0
US10950A1060
0.13%
CACTUS INC USD 0.01
WHD.N
US1272031071
0.13%
CHESAPEAKE UTILS CORP USD 0.4867
CPK
US1653031088
0.13%
GOLAR LNG LTD USD 1.0
GLNG.OQ
BMG9456A1009
0.13%
FRESHWORKS INC USD 0.00001
US3580541049
0.13%
HAWKINS INC USD 0.01
US4202611095
0.13%
ICU MED INC USD 0.1
ICUI.OQ
US44930G1076
0.13%
TEGNA INC USD 1.0
TGNA.N
US87901J1051
0.13%
TERAWULF INC USD 0.001
US88080T1043
0.13%
UNITED CMNTY BK BLAIRSVILLE USD 1.0
UCBI.OQ
US90984P3038
0.13%
VIASAT INC USD 0.0001
VSAT.OQ
US92552V1008
0.13%
WARBY PARKER INC USD 0.0001
US93403J1060
0.13%
WARRIOR MET COAL INC USD 0.01
HCC.N
US93627C1018
0.13%
CUSHMAN + WAKEFIELD PLC USD 0.01
cwk.n
GB00BFZ4N465
0.12%
KULICKE + SOFFA INDS INC NPV
KLIC.OQ
US5012421013
0.12%
LEGALZOOM COM INC USD 0.001
US52466B1035
0.12%
M / I SCHOTTENSTEIN HOMES USD 0.01
MHO.N
US55305B1017
0.12%
MACERICH C COM USD0.01
MAC.N
US5543821012
0.12%
MERCURY SYSTEMS INC USD 0.01
MRCY.OQ
US5893781089
0.12%
MERITAGE H COM USD0.01
MTH.N
US59001A1025
0.12%
OUTFRONT M COM USD0.01(POST REV SPL
US69007J3041
0.12%
PENNYMAC FINL SVCS INC N USD 0.0001
PFSI.N
US70932M1071
0.12%
POTLATCHDELTIC CORPORATION
PCH.OQ
US7376301039
0.12%
RENASANT CORP USD 5.0
RNST.OQ
US75970E1073
0.12%
RHYTHM PHARMACEUTICALS IN USD 0.001
US76243J1051
0.12%
SSR MNG INC NPV
SSRM.TO
CA7847301032
0.12%
AXSOME THERAPEUTICS INC. USD 0.0001
US05464T1043
0.12%
CALIFORNIA WTR SVC GROUP USD 0.01
CWT.OQ
US1307881029
0.12%
FIRST BANCORP P R USD 0.1
FBP.N
PR3186727065
0.12%
ENOVA INTL INC USD 0.00001
ENVA.N
US29357K1034
0.12%
GENWORTH F COM USD0.001
GNW.N
US37247D1063
0.12%
GLOBALSTAR INC USD 0.0001
US3789735079
0.12%
GROUP 1 AUTOMOTIVE INC USD 0.01
GPI.N
US3989051095
0.12%
HAEMONETICS CORP MASS USD 0.01
HAE.N
US4050241003
0.12%
HURON CONSULTING GROUP INC USD 0.01
HURN.OQ
US4474621020
0.12%
TEXAS CAP BANCSHARES INC D USD 0.01
TCBI.OQ
US88224Q1076
0.12%
TWIST BIOSCIENCE CORP USD 0.00001
TWST.OQ
US90184D1000
0.12%
UPWORK INC USD 0.0001
UPWK.OQ
US91688F1049
0.12%
VAXCYTE INC USD 0.001
US92243G1085
0.12%
ENERGY FUELS INC NPV
CA2926717083
0.11%
ACUSHNET HLDGS CORP USD 0.001
GOLF.N
US0050981085
0.11%
ALARM COM HLDGS INC NPV
ALRM.OQ
US0116421050
0.11%
IMPINJ INC USD 0.001
PI.OQ
US4532041096
0.11%
INTELLIA THERAPEUTICS IN USD 0.0001
US45826J1051
0.11%
INTAPP INC USD 0.001
US45827U1097
0.11%
INTERPARFUMS INC USD 0.001
IPAR.OQ
US4583341098
0.11%
LIVERAMP HLDGS INC USD 0.1
RAMP.N
US53815P1084
0.11%
MERCURY GEN CORP NEW NPV
MCY.N
US5894001008
0.11%
OSCAR HEALTH INC USD 0.00001
US6877931096
0.11%
OTTER TAIL COM USD5
OTTR.OQ
US6896481032
0.11%
STRATEGIC ED INC USD 0.01
STRA.OQ
US86272C1036
0.11%
AMERICAN EAGLE OUTFITTERS USD 0.01
AEO.N
US02553E1064
0.11%
AMERICAN STS WTR CO NPV
AWR.N
US0298991011
0.11%
APPLIED DIGITAL CORP USD 0.001
US0381692070
0.11%
ATMUS FILTRATION TECHNOL USD 0.0001
US04956D1072
0.11%
AVEPOINT INC USD 0.0001
US0536041041
0.11%
AVIENT CORP USD 0.01
US05368V1061
0.11%
AXCELIS TECHNOLOGIES INC USD 0.001
US0545402085
0.11%
CAL MAINE FOODS INC USD 0.01
CALM.OQ
US1280302027
0.11%
CATHAY GEN BANCORP USD 0.01
CATY.OQ
US1491501045
0.11%
EASTERN BANKSHARES INC USD 0.01
US27627N1054
0.11%
FOUR CORNE COM USD0.0001
FCPT.N
US35086T1097
0.11%
FULLER H B CO USD 1.0
FUL.N
US3596941068
0.11%
FULTON FINL CORP PA USD 2.5
FULT.OQ
US3602711000
0.11%
GRAHAM HLDGS CO USD 1.0
GHC.N
US3846371041
0.11%
GRIFFON CORP USD 0.25
GFF.OQ
US3984331021
0.11%
WSFS FINL CORP USD 0.01
WSFS.OQ
US9293281021
0.11%
WAYSTAR HLDG CORP USD 0.01
US9467841055
0.11%
NOVANTA INC NPV
NOVT.OQ
CA67000B1040
0.10%
ACM RESH INC USD 0.0001
ACMR.OQ
US00108J1097
0.10%
ALAMO GROUP INC USD 0.1
ALG.OQ
US0113111076
0.10%
IND BANK C COM USD0.01
INDB.OQ
US4538361084
0.10%
LXP INDUST COM USD0.0001
LXP.N
US5290431015
0.10%
MAGNITE INC USD 0.00001
US55955D1000
0.10%
MARQETA INC USD 0.0001
US57142B1044
0.10%
NCR ATLEOS CORP USD 0.01
US63001N1063
0.10%
NETSCOUT SYS INC USD 0.001
US64115T1043
0.10%
FLAGSTAR FINANCIAL, INC USD 0.01
****
US6494454001
0.10%
OSI SYS INC NPV
OSIS.OQ
US6710441055
0.10%
OCEANEERING INTL INC USD 0.25
OII.N
US6752321025
0.10%
POWER INTEGRATIONS INC USD 0.001
POWI.OQ
US7392761034
0.10%
RED ROCK RESORTS INC USD 0.01
RRR.OQ
US75700L1089
0.10%
RUSH ENTERPRISES INC USD 0.01
RUSHA.OQ
US7818462092
0.10%
SM ENERGY CO USD 0.01
SM.N
US78454L1008
0.10%
SIMPLY GOOD FOODS CO USD 0.0001
SMPL.OQ
US82900L1026
0.10%
STANDEX INTL CORP USD 1.5
SXI.OQ
US8542311076
0.10%
AMERICAN SUPERCONDUCTOR CO USD 0.01
AMSC.OQ
US0301112076
0.10%
ARCHROCK INC USD 0.01
aroc.k
US03957W1062
0.10%
BANKUNITED INC USD 0.01
BKU.N
US06652K1034
0.10%
BRAZE INC USD 0.0001
US10576N1028
0.10%
AZENTA INC.
BRKS.O
US1143401024
0.10%
BUCKLE INC USD 0.01
BKE.N
US1184401065
0.10%
CALIX INC
CALX.N
US13100M5094
0.10%
CHEESECAKE FACTORY INC USD 0.01
CAKE.OQ
US1630721017
0.10%
COMMUNITY FINL SYS INC USD 1.0
CBU.OQ
US2036071064
0.10%
CRINETICS PHARMACEUTICALS USD 0.001
US22663K1079
0.10%
HNI CORP USD 1
HNI.N
US4042511000
0.10%
URBAN EDGE COM USD0.01
UE.N
US91704F1049
0.10%
VITAL FARMS INC USD 0.0001
US92847W1036
0.10%
WALKER + DUNLOP INC USD 0.01
WD.N
US93148P1021
0.10%
WESBANCO INC USD 2.0833
WSBC.OQ
US9508101014
0.10%
WINMARK CORP NPV
US9742501029
0.10%
EVERTEC INC USD 0.01
EVTC.N
PR30040P1032
0.10%
AVIDITY BIOSCIENCES INC USD 0.0001
US05370A1088
0.09%
ABM INDS INC USD 0.01
ABM.N
US0009571003
0.09%
AZZ INC USD 1.0
AZZ.OQ
US0024741045
0.09%
ACADIA REA SBI USD0.001
AKR.N
US0042391096
0.09%
AGILYSYS I COM NPV
US00847J1051
0.09%
ALBANY INTL CORP NEW USD 0.001
AIN.N
US0123481089
0.09%
ALKAMI TECHNOLOGY INC USD 0.001
US01644J1088
0.09%
BREAD FINL HLDGS INC USD 0.01
ADS.N
US0185811082
0.09%
INNOSPEC INC USD 0.01
IOSP.OQ
US45768S1050
0.09%
LCI INDS USD 0.01
LCII.N
US50189K1034
0.09%
MATERION CORP NPV
RTR
US5766901012
0.09%
NAPCO SEC TECHNOLOGIES INC USD 0.01
US6304021057
0.09%
NEWMARK GROUP INC USD 0.01
NMRK.OQ
US65158N1028
0.09%
NORTHERN OIL + GAS INC USD 0.001
US6655313079
0.09%
PATRICK INDS INC NPV
PATK.OQ
US7033431039
0.09%
PAYONEER GLOBAL INC USD 0.01
US70451X1046
0.09%
PERDOCEO ED CORP USD 0.01
XASX
US71363P1066
0.09%
PHINIA INC USD 0.01
US71880K1016
0.09%
ST JOE CO NPV
JOE.N
US7901481009
0.09%
SONOS INC USD 0.001
SONO.OQ
US83570H1086
0.09%
SYLVAMO CORP USD 1.0
****
US8713321029
0.09%
AMICUS THERAPEUTICS INC USD 0.01
FOLD.OQ
US03152W1099
0.09%
ATRICURE INC USD 0.001
atrc.oq
US04963C2098
0.09%
BANCFIRST CORP USD 1.0
BANF.OQ
US05945F1030
0.09%
CHEFS WHSE INC USD 0.01
CHEF.OQ
US1630861011
0.09%
CINEMARK HLDGS INC USD 0.001
CNK.N
US17243V1026
0.09%
COMMSCOPE HLDG CO INC USD 0.01
COMM.OQ
US20337X1090
0.09%
DANA INC USD 0.01
DAN.N
US2358252052
0.09%
DIODES INC COM USD0.66 2/3
DIOD.OQ
US2545431015
0.09%
FIRST INTST BANCSYSTEM USD 0.00001
FIBK.OQ
US32055Y2019
0.09%
GEO GROUP INC NEW USD 0.01
GEO.N
US36162J1060
0.09%
GIBRALTAR COM USD0.01
ROCK.OQ
US3746891072
0.09%
GRAIL INC USD 0.01
US3847471014
0.09%
HARMONY BIOSCIENCES HLD USD 0.00001
US4131971040
0.09%
HAWAIIAN ELEC INDS INC NPV
HE.N
US4198701009
0.09%
UNITED NAT FOODS INC USD 0.01
UNFI.OQ
US9111631035
0.09%
UNITED STS LIME + MINERALS USD 0.1
US9119221029
0.09%
VERICEL CORP NPV
US92346J1088
0.09%
VIAVI SOLUTIONS INC USD 0.001
VIAV.OQ
US9255501051
0.09%
ONESPAWORLD HOLDINGS LTD USD 0.0001
BSP736841136
0.09%
HUT 8 CORP USD 0.01
US44812J1043
0.08%
ASGN INC USD 0.01
ASGN.K
US00191U1025
0.08%
ADVANCE AUTO PTS INC USD 0.0001
AAP.N
US00751Y1064
0.08%
ALPHA METALLURGICAL RES IN USD 0.01
US0207641061
0.08%
INGEVITY CORP USD 0.01
NGVT.N
US45688C1071
0.08%
INSIGHT ENTERPRISES INC USD 0.01
NSIT.OQ
US45765U1034
0.08%
INNOVATIVE COM USD0.001CRB NLUK RES
IIPR.N
US45781V1017
0.08%
KNOWLES CORP USD 0.01
KN.N
US49926D1090
0.08%
LTC PROPER COM USD0.01
LTC.N
US5021751020
0.08%
MINERALYS THERAPEUTICS I USD 0.0001
US6031701013
0.08%
NATIONAL HEALTHCARE CORP USD 0.01
NHC.OQ
US6359061008
0.08%
NUVALENT INC USD 0.0001
US6707031075
0.08%
PARK NATL CORP NPV
PRK.A
US7006581075
0.08%
PELOTON INTERACTIVE IN USD 0.000025
PTON.OQ
US70614W1009
0.08%
PROVIDENT FINL SVCS INC USD 0.01
PFS.OQ
US74386T1051
0.08%
QUANTUM COMPUTING INC NPV
US74766W1080
0.08%
ROGERS CORP USD 1.0
ROG.OQ
US7751331015
0.08%
SEACOAST BKG CORP FLA USD 0.1
CBCS.O
US8117078019
0.08%
GENEDX HLDGS CORP NPV
US81663L2007
0.08%
SIMMONS FIRST NATL CORP USD 0.01
SFNC.OQ
US8287302009
0.08%
STEPSTONE GROUP INC USD 0.001
US85914M1071
0.08%
STEWART INFORMATION SVCS CO USD 1.0
STC.N
US8603721015
0.08%
AMNEAL PHARMACEUTICALS INC USD 0.01
US03168L1052
0.08%
ARBOR REAL COM USD0.01
ABR.N
US0389231087
0.08%
ARLO TECHNOLOGIES INC USD 0.001
ARLO.N
US04206A1016
0.08%
ATKORE INTL GROUP INC USD 0.01
ATKR.K
US0476491081
0.08%
AURINIA PHARMACEUTICALS INC NPV
CA05156V1022
0.08%
AVIDXCHANGE HLDGS INC USD 0.001
US05368X1028
0.08%
BANK HAWAII CORP USD 0.01
BOH.N
US0625401098
0.08%
BEAM THERAPEUTICS INC USD 0.01
US07373V1052
0.08%
BIOCRYST PHARMACEUTICALS I USD 0.01
US09058V1035
0.08%
BLACKSTONE COM USD0.01 CLS A
US09257W1009
0.08%
CVB FINL CORP NPV
CVBF.OQ
US1266001056
0.08%
CORECIVIC INC USD 0.01
CXW.N
US21871N1019
0.08%
CORE SCIENTIFIC INC NEW USD 0.0001
US21874A1060
0.08%
CURBLINE P COM USD0.01
US23128Q1013
0.08%
CYTOKINETICS INC USD 0.001
CYTK.OQ
US23282W6057
0.08%
DIGITALOCEAN HLDGS INC USD 0.000025
US25402D1028
0.08%
DONNELLEY FINL SOLUTIONS I USD 0.01
DFIN.N
US25787G1004
0.08%
DOUGLAS EMMETT INC COM STK USD0.01
DEI.N
US25960P1093
0.08%
D-WAVE QUANTUM INC USD 0.0001
US26740W1099
0.08%
ENACT HLDGS INC USD 0.01
US29249E1091
0.08%
ENERPAC TOOL GROUP CORP USD 0.2
EPAC.N
US2927651040
0.08%
FIRST FINL BANCORP OHIO NPV
FFBC.OQ
US3202091092
0.08%
FIRST MERCHANTS CORP NPV
FRME.OQ
US3208171096
0.08%
FRONTDOOR INC USD 0.01
FTDR.OQ
US35905A1097
0.08%
HCI GROUP INC NPV
HCI.N
US40416E1038
0.08%
HUB GROUP INC USD 0.01
HUBG.OQ
US4433201062
0.08%
TELADOC HEALTH INC
TDOC.N
US87918A1051
0.08%
TOWNEBANK PORTSMOUTH VA USD 1.667
TOWN.OQ
US89214P1093
0.08%
TRINITY INDUSTRIES INC. USD 0.01
TRN.N
US8965221091
0.08%
TRUSTMARK CORP NPV
TRMK.OQ
US8984021027
0.08%
UNITED STS ANTIMONY CORP USD 0.01
US9115491030
0.08%
UPSTART HLDGS INC USD 0.0001
XNGS
US91680M1071
0.08%
WASHINGTON FED INC USD 1.0
WAFD.OQ
US9388241096
0.08%
TRANSOCEAN LTD CHF 0.1
RIG.N
CH0048265513
0.08%
DHT HOLDINGS INC USD 0.01
MHY2065G1219
0.08%
SAPIENS INTERNATIONAL CORP EUR 0.01
KYG7T16G1039
0.08%
BURFORD CAPITAL LTD NPV
GG00BMGYLN96
0.08%
NOBLE CORP PLC USD 0.00001
GB00BMXNWH07
0.08%
INTERNATIONAL SEAWAYS INC NPV
MHY410531021
0.07%
A10 NETWORKS INC USD 0.00001
ATEN.N
US0021211018
0.07%
ACUREN CORP NPV
US00510N1028
0.07%
ADEIA INC NPV
US00676P1075
0.07%
INTERFACE INC USD 0.1
TILE.OQ
US4586653044
0.07%
INVENTRUST COM USD0.001(POST REV SP
IVT.N
US46124J2015
0.07%
J + J SNACK FOODS CORP NPV
JJSF.OQ
US4660321096
0.07%
KENNAMETAL INC USD 1.25
KMT.N
US4891701009
0.07%
LIBERTY ENERGY INC USD 0.01
LBRT.N
US53115L1044
0.07%
LINDSAY MFG CO USD 1.0
LNN.N
US5355551061
0.07%
PEDIATRIX MEDICAL GROUP IN USD 0.01
MD.N
US58502B1061
0.07%
MONARCH CASINO + RESORT IN USD 0.01
MCRI.OQ
US6090271072
0.07%
NBT BANCORP INC USD 0.01
NBTB.OQ
US6287781024
0.07%
NICOLET BANKSHARES INC USD 0.01
US65406E1029
0.07%
NLIGHT INC USD 0.0001
US65487K1007
0.07%
NORTHWEST NAT HLDG CO NPV
NWN.N
US66765N1054
0.07%
O-I GLASS INC USD 0.01
OI.N
US67098H1041
0.07%
OMNICELL INC USD 0.001
OMCL.OQ
US68213N1090
0.07%
PHOTRONICS INC USD 0.01
PLAB.OQ
US7194051022
0.07%
PHREESIA INC USD 0.01
US71944F1066
0.07%
PLYMOUTH I COM USD0.01
PLYM.N
US7296401026
0.07%
POLARIS INC USD 0.01
PII.N
US7310681025
0.07%
QUAKER CHEM CORP USD 1.0
KWR.OQ
US7473161070
0.07%
SELECT MED HLDGS CORP USD 0.001
SEM.OQ
US81619Q1058
0.07%
SEMTECH CORP USD 0.01
SMTC.OQ
US8168501018
0.07%
SKYWARD SPECIALTY INS GROU USD 0.01
US8309401029
0.07%
SPECTRUM BRANDS HLDGS INC USD 0.01
SPB.N
US84790A1051
0.07%
STOCK YDS BANCORP INC NPV
SYBT.O
US8610251048
0.07%
SUNSTONE H COM USD0.01
SHO.N
US8678921011
0.07%
ARCBEST CORP USD 0.01
ARCB.O
US03937C1053
0.07%
ARDELYX INC USD 0.000001
US0396971071
0.07%
BANC CALIF INC USD 0.01
XNYS
US05990K1060
0.07%
BANNER CORP USD 0.01
BANR.OQ
US06652V2088
0.07%
BENCHMARK ELECTRS INC USD 0.1
BHE.N
US08160H1014
0.07%
BEACON FINANCIAL CORP USD 0.01
BHLB.OQ
US0846801076
0.07%
BLUE BIRD CORP USD 0.0001
US0953061068
0.07%
BROOKDALE SR LIVING INC USD 0.01
BKD.N
US1124631045
0.07%
CRA INTL INC NPV
US12618T1051
0.07%
COGENT COMMUNICATIONS HLD USD 0.001
CCOI.OQ
US19239V3024
0.07%
COGENT BIOSCIENCES INC USD 0.001
US19240Q2012
0.07%
ENOVIS CORP USD 0.001
US1940145022
0.07%
QUIDELORTHO CORP USD 0.001
US2197981051
0.07%
NOVAGOLD RES INC NPV
NG.A
CA66987E2069
0.07%
COURSERA INC USD 0.00001
US22266M1045
0.07%
CUSTOMERS BANCORP INC USD 1.0
CUBI.K
US23204G1004
0.07%
DIGITALBRIDGE GROUP INC USD 0.01
****
US25401T6038
0.07%
ENTERPRISE FINL SVCS CORP USD 0.01
EFSC.O
US2937121059
0.07%
EPLUS INC USD 0.01
PLUS.O
US2942681071
0.07%
EXTREME NETWORKS INC USD 0.001
EXTR.OQ
US30226D1063
0.07%
FB FINL CORP USD 1.0
FBK.N
US30257X1046
0.07%
FIRST BANCORP N C NPV
US3189101062
0.07%
GLAUKOS CORP USD 0.001
GKOS.N
US3773221029
0.07%
GREEN BRICK PARTNERS INC USD 0.01
US3927091013
0.07%
HEALTHCARE SVCS GROUP INC USD 0.01
HCSG.OQ
US4219061086
0.07%
HEIDRICK + STRUGGLES INTL USD 0.01
US4228191023
0.07%
HILLMAN SOLUTIONS CORP USD 0.0001
US4316361090
0.07%
HILTON GRAND VACATIONS INC USD 0.01
HGV.N
US43283X1054
0.07%
ICF INTERN COM STK USD0.001
ICFI.OQ
US44925C1036
0.07%
VICTORIAS SECRET + CO USD 0.01
US9264001028
0.07%
VIMEO HLDGS INC USD 0.01
VMEO.OQ
US92719V1008
0.07%
WISDOMTREE INC USD 0.01
WETF.OQ
US97717P1049
0.07%
WOLVERINE WORLD WIDE INC USD 1.0
WWW.N
US9780971035
0.07%
XOMETRY INC USD 0.000001
US98423F1093
0.07%
OFG BANCORP USD 1.0
PR67103X1020
0.07%
TECNOGLASS INC USD 0.0001
TGLS.OQ
KYG872641009
0.07%
CAPRI HOLDINGS LTD
CPRI.N
VGG1890L1076
0.06%
AAR CORP COM USD1
AIR.N
US0003611052
0.06%
ACV AUCTIONS INC USD 0.001
US00091G1040
0.06%
ADAPTIVE BIOTECHNOLOGIES USD 0.0001
ADPT.O
US00650F1093
0.06%
ADDUS HOMECARE CORP USD 0.001
ADUS.OQ
US0067391062
0.06%
ALEXANDER COM USD0.01
ALEX.N
US0144911049
0.06%
ALPHATEC HLDGS INC USD 0.0001
US02081G2012
0.06%
INNOVIVA INC USD 0.01
INVA.O
US45781M1018
0.06%
KODIAK GAS SVCS INC USD 0.01
US50012A1088
0.06%
LEMAITRE VASCULAR INC USD 0.01
US5255582018
0.06%
LENDINGCLUB CORP USD 0.01
LC.N
US52603A2087
0.06%
LIFE360 INC USD 0.001
US5322061095
0.06%
MADISON SQUARE GARDEN ENTM USD 0.01
US5582561032
0.06%
SPHERE ENTMT CO USD 0.01
US55826T1025
0.06%
MARRIOTT VACATIONS WORLDWI USD 0.01
VAC.N
US57164Y1073
0.06%
PATHWARD FINL INC USD 0.01
CASH.O
US59100U1088
0.06%
METSERA INC USD 0.00001
US59267L1070
0.06%
MINERALS T COM USD0.10
MTX.N
US6031581068
0.06%
NATIONAL VISION HLDGS INC USD 0.01
EYE.OQ
US63845R1077
0.06%
NELNET INC COM USD0.01 CL A
NNI.N
US64031N1081
0.06%
NORTHWEST BANCSHARES INC M USD 0.01
NWBI.OQ
US6673401039
0.06%
DNOW INC 0.01
DNOW.N
US67011P1003
0.06%
OUSTER INC USD 0.0001
US68989M2026
0.06%
PBF ENERGY INC USD 0.001
PBF.N
US69318G1067
0.06%
PACIRA BIOSCIENCES INC USD 0.001
PCRX.OQ
US6951271005
0.06%
PROGRESS S COM USD0.01
PRGS.OQ
US7433121008
0.06%
PROTO LABS INC USD 0.001
PRLB.K
US7437131094
0.06%
H2O AMERICA
SJW.OQ
US7843051043
0.06%
SITE CTRS CORP
US82981J8514
0.06%
STAAR SURGICAL CO USD 0.01
STAA.OQ
US8523123052
0.06%
SURGERY PARTNERS INC USD 0.01
SGRY.OQ
US86881A1007
0.06%
SYNAPTICS COM USD0.001
SYNA.OQ
US87157D1090
0.06%
ASTRONICS CORP USD 0.01
ATRO.OQ
US0464331083
0.06%
ATLANTA BRAVES HLDGS INC USD 0.01
US0477263026
0.06%
BALDWIN INSURANCE GROUP IN USD 0.01
US05589G1022
0.06%
BARRETT BUSINESS SVCS INC USD 0.01
US0684631080
0.06%
CSG SYS INTL INC USD 0.01
CSGS.OQ
US1263491094
0.06%
CALIFORNIA RES CORP USD 0.01
US13057Q3056
0.06%
SILA REALT COM USD0.01
US1462805086
0.06%
CITY HLDG CO USD 2.5
CHCO.OQ
US1778351056
0.06%
CONMED CORP USD 0.01
CNMD.OQ
US2074101013
0.06%
FRESH DEL MONTE PRODUCE IN USD 0.01
FDP.N
KYG367381053
0.06%
ARTIVION INC
CRY.N
US2289031005
0.06%
DIAMOND HILL INVT GROUP INC NPV
US25264R2076
0.06%
DIAMONDROC COM USD0.01
DRH.N
US2527843013
0.06%
DIEBOLD NIXDORF INC NPV
US2536512021
0.06%
DIGI INTL INC USD 0.01
US2537981027
0.06%
ENERGIZER HLDGS INC NEW USD 0.01
ENR.N
US29272W1099
0.06%
FLYWIRE CORP USD 0.0001
US3024921039
0.06%
FIRST BUSEY CORP USD 0.001
BUSE.OQ
US3193832041
0.06%
FIRST COMWLTH FINL CORP PA USD 1.0
FCF.OQ
US3198291078
0.06%
FUBOTV INC USD 0.0001
US35953D1046
0.06%
GARRETT MOTION INC USD 0.001
GTX.N
US3665051054
0.06%
GETTY REAL COM USD0.01
GTY.OQ
US3742971092
0.06%
GROCERY OUTLET HLDG CORP USD 0.001
GO.OQ
US39874R1014
0.06%
HANESBRANDS INC USD
HBI.N
US4103451021
0.06%
HARMONIC INC USD 0.001
HLIT.OQ
US4131601027
0.06%
HELIOS TECHNOLOGIES INC USD 0.001
HLIO.OQ
US42328H1095
0.06%
HELMERICH + PAYNE INC USD 0.1
HP.N
US4234521015
0.06%
HILLENBRAND INC NPV
HI.N
US4315711089
0.06%
HORACE MANN EDUCATORS COR USD 0.001
HMN.N
US4403271046
0.06%
10X GENOMICS INC USD 0.00001
XNGS
US88025U1097
0.06%
TRAVERE THERAPEUTICS INC USD 0.0001
US89422G1076
0.06%
TRINET GROUP INC USD 0.000025
TNET.N
US8962881079
0.06%
UNIVERSAL CORP VA NPV
UVV.N
US9134561094
0.06%
UNIVERSAL TECHNICAL INST USD 0.0001
US9139151040
0.06%
VSE CORP USD 0.05
US9182841000
0.06%
VERITEX HLDGS INC USD 0.01
VBTX.OQ
US9234511080
0.06%
VERTEX INC USD 0.001
US92538J1060
0.06%
VITA COCO CO INC USD 0.01
US92846Q1076
0.06%
WEIS MKTS INC NPV
WMK.N
US9488491047
0.06%
WERNER ENTERPRISES INC USD 0.01
WERN.OQ
US9507551086
0.06%
WILLDAN GROUP INC USD 0.01
WLDN.OQ
US96924N1000
0.06%
WORTHINGTON ENTERPRISES INC NPV
WOR.N
US9818111026
0.06%
EXPRO GROUP HLDGS NV
FI.P
NL0010556684
0.06%
ADIENT PLC USD 0.001
ADNT.N
IE00BD845X29
0.06%
CONSTELLIUM SE EUR 0.02
FR0013467479
0.06%
TEEKAY TANKERS LTD USD 0.01
BMG8726X1065
0.06%
SIRIUSPOINT LTD USD 0.1
BMG8192H1060
0.06%
SEADRILL LTD USD 0.01
BMG7997W1029
0.06%
GIGACLOUD TECHNOLOGY INC USD 0.05
KYG386441037
0.06%
BANK OF NT BUTTERFIELD + S BMD 0.01
NTB.N
BMG0772R2087
0.05%
ANI PHARMACEUTICALS INC USD 0.0001
ANIP.OQ
US00182C1036
0.05%
INNOVEX INTL INC USD 0.01
US4576511079
0.05%
INSPERITY INC USD 0.01
NSP.N
US45778Q1076
0.05%
IRADIMED CORP USD 0.0001
US46266A1097
0.05%
ZIFF DAVIS INC USD 0.01
JCOM.O
US48123V1026
0.05%
KOHLS CORP USD 0.01
KSS.N
US5002551043
0.05%
KURA ONCOLOGY INC USD 0.0001
US50127T1097
0.05%
LADDER CAP COM USD0.001 CL A
LADR.N
US5057431042
0.05%
LAKELAND FINL CORP NPV
LKFN.OQ
US5116561003
0.05%
LEGGETT + PLATT INC USD 0.01
LEG.N
US5246601075
0.05%
LIVE OAK BANCSHARES INC NPV
LOB.OQ
US53803X1054
0.05%
MRC GLOBAL INC USD 0.01
MRC.N
US55345K1034
0.05%
MADRIGAL PHARMACEUTICALS USD 0.0001
US5588681057
0.05%
MANNKIND CORP USD 0.01
US56400P7069
0.05%
MAZE THERAPEUTICS INC USD 0.001
US5787841007
0.05%
MIDDLESEX WTR CO NPV
MSEX.OQ
US5966801087
0.05%
NATIONAL BK HLDGS CORP USD 0.01
NBHC.N
US6337071046
0.05%
NAVITAS SEMICONDUCTOR CO USD 0.0001
US63942X1063
0.05%
NEOGEN CORP USD 0.16
NEOG.OQ
US6404911066
0.05%
NEOGENOMICS INC USD 0.001
NEO.OQ
US64049M2098
0.05%
NETGEAR INC USD 0.001
NTGR.OQ
US64111Q1040
0.05%
PAGERDUTY INC USD 0.000005
PD.N
US69553P1003
0.05%
PAR PACIFIC HOLDINGS INC 0.01
PARR.N
US69888T2078
0.05%
PERPETUA RES CORP NPV
CA7142661031
0.05%
PITNEY BOWES INC USD 1.0
PBI.N
US7244791007
0.05%
QCR HLDGS INC USD 1.0
US74727A1043
0.05%
UPBOUND GRP INC USD 0.01
RCII.OQ
US76009N1000
0.05%
S + T BANCORP INC USD 2.5
STBA.OQ
US7838591011
0.05%
SALLY BEAUTY HLDGS INC USD 0.01
SBH.N
US79546E1047
0.05%
SCANSOURCE COM NPV
SCSC.OQ
US8060371072
0.05%
SCHRODINGER INC USD 0.01
SDGR.O
US80810D1037
0.05%
UNITED PARKS + RESORTS INC USD 0.01
SEAS.N
US81282V1008
0.05%
SHOALS TECHNOLOGIES GRO USD 0.00001
US82489W1071
0.05%
ARS PHARMACEUTICALS INC USD 0.0001
US82835W1080
0.05%
SPRINKLR INC USD 0.00003
US85208T1079
0.05%
STEELCASE INC NPV
SCS.N
US8581552036
0.05%
STELLAR BANCORP INC USD 0.01
US8589271068
0.05%
STURM RUGER + CO INC USD 1.0
RGR.N
US8641591081
0.05%
TALOS ENERGY INC USD 0.01
FISH.V
US87484T1088
0.05%
TANDEM DIABETES CARE INC NPV
TNDM.OQ
US8753722037
0.05%
KINETIK HLDGS INC USD 0.0001
ALTM.OQ
US02215L2097
0.05%
ANGIODYNAMICS INC USD 0.01
US03475V1017
0.05%
BANK FIRST CORP USD 1.0
US06211J1007
0.05%
BIOLIFE SOLUTIONS INC USD 0.001
US09062W2044
0.05%
BYRNA TECHNOLOGIES INC USD 0.001
BYRN.OQ
US12448X2018
0.05%
CTS CORP NPV
CTS.U
US1265011056
0.05%
CAREDX INC USD 0.001
CDNA.OQ
US14167L1035
0.05%
CASTLE BIOSCIENCES INC USD 0.001
US14843C1053
0.05%
CENTRAL GA COM STK CL A USD0.01
CENTA.OQ
US1535272058
0.05%
CENTURY ALUM CO USD 0.01
CENX.OQ
US1564311082
0.05%
CENTURY CMNTYS INC USD 0.01
CCS.N
US1565043007
0.05%
CG ONCOLOGY INC NPV
US1569441009
0.05%
CHEMOURS CO USD 0.01
CC.N
US1638511089
0.05%
BANCO LATINOAMERICANO DE COMERC NPV
****
PAP169941328
0.05%
DYNAVAX TECHNOLOGIES CORP USD 0.001
XNAS
US2681582019
0.05%
EMPLOYERS HLDGS INC USD 0.01
EIG.N
US2922181043
0.05%
ENERGY RECOVERY INC USD 0.001
ERII.O
US29270J1007
0.05%
EVOLENT HEALTH INC USD 0.01
EVH.N
US30050B1017
0.05%
FEDERAL AGRIC MTG CORP USD 1.0
US3131483063
0.05%
FULCRUM THERAPEUTICS INC USD 0.001
US3596161097
0.05%
G-III APPAREL GROUP LTD USD 0.01
GIII.O
US36237H1014
0.05%
GERMAN AMERN BANCORP NPV
GABC.OQ
US3738651047
0.05%
GLOBAL NET COM USD0.01
GNL.N
US3793782018
0.05%
GOODYEAR TIRE + RUBR CO NPV
GT.OQ
US3825501014
0.05%
GREIF BROS CORP NPV
GEF.N
US3976241071
0.05%
HEALTHSTREAM INC NPV
HSTM.OQ
US42222N1037
0.05%
HILLTOP HLDGS INC USD 0.01
HTH.N
US4327481010
0.05%
TENNANT CO USD 0.375
TNC.OQ
US8803451033
0.05%
TEREX CORP NEW USD 0.01
TEX.N
US8807791038
0.05%
TRICO BANCSHARES NPV
TCBK.O
US8960951064
0.05%
TRIMAS CORP USD 0.01
US8962152091
0.05%
TRIPADVISOR INC USD 0.001
TRIP.OQ
US8969452015
0.05%
TURNING PT BRANDS INC USD 0.01
US90041L1052
0.05%
TWO HARBOR COM USD0.01(POST REV SPL
US90187B8046
0.05%
UFP TECHNOLOGIES INC USD 0.01
US9026731029
0.05%
UDEMY INC USD 0.00001
US9026851066
0.05%
U S PHYSICAL THERAPY USD 0.01
USPH.OQ
US90337L1089
0.05%
ULTRA CLEAN HLDGS INC USD 0.001
UCTT.O
US90385V1070
0.05%
VEECO INSTRS INC DEL USD 0.01
VECO.OQ
US9224171002
0.05%
VICOR CORP USD 0.01
VICR.O
US9258151029
0.05%
VISHAY INTERTECHNOLOGY INC USD 0.1
VSH.N
US9282981086
0.05%
ELME COMMU SBI USD0.01
WRE.N
US9396531017
0.05%
WILEY JOHN CLASS A COM USD 1
JWa.N
US9682232064
0.05%
HERBALIFE NUTRITION LTD USD 0.002
HLF.N
KYG4412G1010
0.05%
CELLDEX THERAPEUTICS INC USD 0.001
US15117B2025
0.05%
DYNEX CAPI COM USD0.01(POST REV SPL
US26817Q8868
0.05%
HAMILTON INSURANCE GROUP L USD 0.01
BMG427061046
0.05%
FERROGLOBE PLC USD 7.5
GB00BYW6GV68
0.04%
AEHR TEST SYS USD 0.01
US00760J1088
0.04%
IDEAYA BIOSCIENCES INC USD 0.01
US45166A1025
0.04%
INTEGRA LIFESCIENCES HLDGS USD 0.01
IART.OQ
US4579852082
0.04%
INTEGRAL AD SCIENCE HLDG USD 0.001
US45828L1089
0.04%
JBG SMITH COM USD0.01
JBGS.N
US46590V1008
0.04%
JANUX THERAPEUTICS INC USD 0.001
US47103J1051
0.04%
JANUS INTL GROUP INC USD 0.0001
US47103N1063
0.04%
JETBLUE AWYS CORP USD 0.01
JBLU.OQ
US4771431016
0.04%
KAISER ALUM CORP USD 0.01
KALU.OQ
US4830077040
0.04%
LA Z BOY INC USD 1.0
LZB.OQ
US5053361078
0.04%
MFA FINANC COM USD0.01(POST REV SPL
US55272X6076
0.04%
VERIS RESI COM STK USD0.01
CLI.N
US5544891048
0.04%
MASTERBRAND INC USD 0.01
US57638P1049
0.04%
MERCHANTS BANCORP IND NPV
US58844R1086
0.04%
MILLERKNOLL INC USD 0.2
MLHR.OQ
US6005441000
0.04%
MIMEDX GROUP INC USD 0.001
MDXG.OQ
US6024961012
0.04%
MISSION PRODUCE INC USD 0.001
US60510V1089
0.04%
NCR VOYIX CORP USD 0.01
VYX.N
US62886E1082
0.04%
NATURAL GROCERS BY VITAMI USD 0.001
US63888U1088
0.04%
NERDWALLET INC USD 0.0001
US64082B1026
0.04%
OCEANFIRST FINL CORP USD 0.01
OCFC.O
US6752341080
0.04%
PDF SOLUTIONS INC USD 0.00015
US6932821050
0.04%
PAPA JOHNS INTL INC USD 0.01
PZZA.OQ
US6988131024
0.04%
PARAMOUNT COM USD0.01
US69924R1086
0.04%
PEBBLEBROO COM USD0.01 SBI
PEB.OQ
US70509V1008
0.04%
PENNANT GROUP INC USD 0.001
PNIG.L
US70805E1091
0.04%
PENNYMAC M COM USD0.01
PMT.N
US70931T1034
0.04%
PEOPLES BANCORP INC NPV
PEBO.OQ
US7097891011
0.04%
PREFERRED BK LOS ANGELES CALIF NPV
PFBC.O
US7403674044
0.04%
PROASSURANCE CORP USD 0.01
PRA.N
US74267C1062
0.04%
PROG HLDGS INC USD 0.5
US74319R1014
0.04%
PROS HLDGS INC USD 0.001
PRO.N
US74346Y1038
0.04%
PURECYCLE TECHNOLOGIES I USD 0.0001
US74623V1035
0.04%
RAPID7 INC USD 0.01
RPD.OQ
US7534221046
0.04%
RED VIOLET INC USD 0.001
US75704L1044
0.04%
REVOLVE GROUP INC USD 0.001
RVLV.N
US76156B1070
0.04%
RUMBLE INC USD 0.0001
US78137L1052
0.04%
SEZZLE INC NPV
US78435P1057
0.04%
SAFEHOLD I COM USD0.01
US78646V1070
0.04%
SAFETY INS GROUP INC USD 0.01
SAFT.OQ
US78648T1007
0.04%
SCHOLASTIC CORP USD 0.01
SCHL.OQ
US8070661058
0.04%
STEPAN CO USD 1.0
SCL.N
US8585861003
0.04%
SWEETGREEN INC USD 0.001
US87043Q1085
0.04%
AMERICAN A COM USD0.01
AAT.N
US0240131047
0.04%
AMERISAFE INC USD 0.01
AMSF.OQ
US03071H1005
0.04%
AMPHASTAR PHARMACEUTICAL USD 0.0001
AMPH.OQ
US03209R1032
0.04%
ANAPTYSBIO INC USD 0.001
US0327241065
0.04%
APOLLO COM COM USD0.01
ARI.N
US03762U1051
0.04%
APPIAN CORP USD 0.0001
APPN.OQ
US03782L1017
0.04%
ARCHER AVIATION INC USD 0.0001
****
US03945R1023
0.04%
ARMOUR RES COM USD0.001(POST REV SP
US0423157058
0.04%
ASANA INC USD 0.00001
XNYS
US04342Y1047
0.04%
ASTEC INDS INC USD 0.2
ASTE.OQ
US0462241011
0.04%
AVANOS MED INC USD 0.01
AVNS.N
US05350V1061
0.04%
BJS RESTAURANTS INC NPV
BJRI.OQ
US09180C1062
0.04%
BLEND LABS INC USD 0.00001
US09352U1088
0.04%
BRISTOW GROUP INC DEL NEW USD 0.01
US11040G1031
0.04%
BUILD-A-BEAR WORKSHOP INC USD 0.01
US1200761047
0.04%
C3 AI INC USD 0.001
US12468P1049
0.04%
CABLE ONE INC USD 0.01
CABO.N
US12685J1051
0.04%
TOPGOLF CALLAWAY BRANDS CO USD 0.01
ELY.OQ
US1311931042
0.04%
CALUMET INC USD 0.01
US1314281049
0.04%
CARTERS INC USD 0.01
CRI.N
US1462291097
0.04%
CHIMERA IN COM USD0.01 (PST REV SPL
US16934Q8024
0.04%
COASTAL FINL CORP WA NPV
US19046P2092
0.04%
COMPASS INC USD 0.00001
US20464U1007
0.04%
COMSTOCK RES INC USD 0.5
CRK.N
US2057683029
0.04%
CONNECTONE BANCORP INC NEW NPV
CNOB.O
US20786W1071
0.04%
DXP ENTERP COM USD0.01
DXPE.OQ
US2333774071
0.04%
DAKTRONICS INC NPV
US2342641097
0.04%
IMAX CORP NPV
CA45245E1097
0.04%
DIME CMNTY BANCSHARES INC USD 0.01
DCOM.OQ
US25432X1028
0.04%
DUCOMMUN INC DEL USD 0.01
US2641471097
0.04%
ELLINGTON COM NPV
US28852N1090
0.04%
EMPIRE ST COM USD0.01 CL A
ESRT.N
US2921041065
0.04%
EVOLV TECHNOLOGIES HLDGS USD 0.0001
US30049H1023
0.04%
FASTLY INC USD 0.00002
FSLY.N
US31188V1008
0.04%
1ST SOURCE CORP NPV
SRCE.OQ
US3369011032
0.04%
FIVE9 INC USD 0.001
FIVN.O
US3383071012
0.04%
FORTREA HLDGS INC USD 0.001
US34965K1079
0.04%
GENTHERM INC NPV
THRM.OQ
US37253A1034
0.04%
GORMAN RUPP CO NPV
GRC.A
US3830821043
0.04%
GREENBRIER COMPANIES INC NPV
GBX.OQ
US3936571013
0.04%
HARROW HEALTH INC USD 0.001
US4158581094
0.04%
ENVIRI CORP USD 1.25
HSC.N
US4158641070
0.04%
HELIX ENERGY SOLUTIONS GROUP IN NPV
HLX.N
US42330P1075
0.04%
HOPE BANCORP INC USD 0.001
HOPE.OQ
US43940T1097
0.04%
CRESCENT ENERGY CO USD 0.0001
US44952J1043
0.04%
TOOTSIE ROLL INDS INC USD 0.694
TR.OQ
US8905161076
0.04%
TREEHOUSE FOODS INC USD 0.01
THS.N
US89469A1043
0.04%
TRUPANION INC USD 0.00001
TRUP.OQ
US8982021060
0.04%
UMH PROP I COM STK USD0.10
UMH.N
US9030021037
0.04%
UTZ BRANDS INC USD 0.0001
XNYS
US9180901012
0.04%
V2X INC USD 0.01
US92242T1016
0.04%
VERINT SYS INC USD 0.001
VRNT.OQ
US92343X1000
0.04%
VIRTUS INVT PARTNERS INC USD 0.01
VRTS.OQ
US92828Q1094
0.04%
VITESSE ENERGY INC USD 0.01
US92852X1037
0.04%
WESTAMERICA BANCORPORATION NPV
WABC.OQ
US9570901036
0.04%
WORLD ACCEP CORP S C NEW NPV
WRLD.OQ
US9814191048
0.04%
WORLD FUEL SVCS CORP USD 0.01
INT.N
US9814751064
0.04%
WORTHINGTON STL INC USD 0.0001
US9821041012
0.04%
XENIA HOTE COM USD0.01
XHR.OQ
US9840171030
0.04%
XERIS BIOPHARMA HLDGS IN USD 0.0001
US98422E1038
0.04%
ZETA GLOBAL HLDGS CORP USD 0.001
US98956A1051
0.04%
GENCO SHIPPING + TRADING L USD 0.01
MHY2685T1313
0.04%
LIBERTY LATIN AMERICA LTD USD 0.01
LILA.OQ
BMG9001E1286
0.04%
XPEL INC USD 0.001
US98379L1008
0.04%
CIMPRESS PLC EUR 0.01
IE00BKYC3F77
0.04%
DOLE PLC USD 0.01
IE0003LFZ4U7
0.04%
NETSTREIT COM USD0.01
EPIC
US64119V3033
0.04%
PATRIA INVESTMENTS LTD USD 0.0001
KYG694511059
0.04%
PAGAYA TECHNOLOGIES LTD USD 0.0001
****
IL0011858912
0.04%
FIDELIS INSURANCE HOLDINGS USD 0.01
BMG3398L1182
0.04%
BRIGHTSTAR LOTTERY USD 0.1
IGT.N
GB00BVG7F061
0.04%
ASTRANA HEALTH INC USD 0.001
US03763A2078
0.04%
NOVOCURE LTD NPV
NVCR.OQ
JE00BYSS4X48
0.03%
AMC ENTMT HLDGS INC USD 0.01
US00165C3025
0.03%
AMN HEALTH COM USD0.01
AHS.N
US0017441017
0.03%
ADTRAN HLDGS INC USD 0.01
US00486H1059
0.03%
ADAPTHEALTH CORP USD 0.0001
US00653Q1022
0.03%
ALIGHT HLDG CO LLC USD 0.0001
US01626W1018
0.03%
ALLEGIANT TRAVEL CO USD 0.001
ALGT.OQ
US01748X1028
0.03%
IMMUNOVANT INC USD 0.0001
US45258J1025
0.03%
INGLES MKTS INC USD 0.05
IMKTA.OQ
US4570301048
0.03%
INSTEEL INDS INC NPV
US45774W1080
0.03%
KENNEDY-WILSON HLDGS INC USD 0.0001
KW
US4893981070
0.03%
LEMONADE INC USD 0.00001
XNYS
US52567D1072
0.03%
LIFESTANCE HEALTH GROUP IN USD 0.01
US53228F1012
0.03%
LINCOLN EDL SVCS CORP NPV
US5335351004
0.03%
LIONSGATE STUDIOS CORP NEW NPV
CA53626N1024
0.03%
LIQUIDITY SVCS INC USD 0.001
LQDT.OQ
US53635B1070
0.03%
MARTEN TRANS LTD USD 0.01
XNGS
US5730751089
0.03%
MICROVAST HLDGS INC USD 0.0001
US59516C1062
0.03%
NANO NUCLEAR ENERGY INC USD 0.0001
US63010H1086
0.03%
NATIONAL BEVERAGE CORP USD 0.01
FIZZ.O
US6350171061
0.03%
NATIONAL PRESTO INDS INC USD 1.0
NPK.N
US6372151042
0.03%
NAVIENT CORP USD 0.01
NAVI.OQ
US63938C1080
0.03%
ATLAS ENERGY SOLUTIONS INC USD 0.01
US6420451089
0.03%
NORTHEAST BK PORTLAND ME USD 1.0
US66405S1006
0.03%
NWPX INFRASTRUCTURE INC USD 0.01
US6677461013
0.03%
ONESPAN INC USD 0.001
OSPN.OQ
US68287N1000
0.03%
ORIGIN BANCORP INC NPV
US68621T1025
0.03%
PARK AEROSPACE CORP USD 0.1
US70014A1043
0.03%
PHIBRO ANIMAL HEALTH CORP USD 0.001
PAHC.OQ
US71742Q1067
0.03%
PIEDMONT REALTY TRUST INC
PDM.N
US7201902068
0.03%
PROPETRO HLDG CORP USD 0.001
PUMP.N
US74347M1080
0.03%
QUINSTREET INC USD 0.001
QNST.OQ
US74874Q1004
0.03%
RLJ LODGIN COM USD0.01
RLJ.N
US74965L1017
0.03%
REDWOOD TR COM STK USD0.01
RWT.N
US7580754023
0.03%
RIGEL PHARMACEUTICALS INC USD 0.001
US7665597024
0.03%
ROOT INC USD 0.0001
US77664L2079
0.03%
SELECT WTR SOLUTIONS INC USD 0.01
wttr.n
US81617J3014
0.03%
SIGA TECHNOLOGIES INC USD 0.0001
US8269171067
0.03%
SMARTSTOP COM USD0.001
US83192D4025
0.03%
SOUTHSIDE COM USD1.25
SBSI.OQ
US84470P1093
0.03%
SPROUT SOCIAL INC USD 0.0001
US85209W1099
0.03%
TALKSPACE INC USD 0.0001
US87427V1035
0.03%
AMERICAN WOODMARK CORP NPV
AMWD.OQ
US0305061097
0.03%
AMPLITUDE INC USD 0.00001
US03213A1043
0.03%
ANAVEX LIFE SCIENCES CORP USD 0.001
US0327973006
0.03%
APARTMENT COM USD0.01 CL A (POST R
US03748R7474
0.03%
APOGEE THERAPEUTICS INC USD 0.00001
US03770N1019
0.03%
ARIS WTR SOLUTIONS INC USD 0.0
ARIS.N
US04041L1061
0.03%
ARRAY TECHNOLOGIES INC USD 0.001
US04271T1007
0.03%
BETA BIONICS INC USD 0.0001
US08659B1026
0.03%
BRIGHTVIEW HLDGS INC USD 0.01
BV.N
US10948C1071
0.03%
BURKE HERBERT FINL SVCS CO USD 0.01
US12135Y1082
0.03%
BYLINE BANCORP INC USD 0.01
US1244111092
0.03%
CBIZ INC COM STK USD0.01
CBZ.N
US1248051021
0.03%
CVR ENERGY INC USD 0.01
CVI.N
US12662P1084
0.03%
CAPITOL FED FINL INC USD 0.01
CFFND.OQ
US14057J1016
0.03%
CARS COM INC USD 0.01
CARS.N
US14575E1055
0.03%
CENTERSPAC COM NPV
US15202L1070
0.03%
CENTRAL PAC FINL CORP NPV
CPF.U
US1547604090
0.03%
CEVA INC USD 0.001
CEVA.OQ
US1572101053
0.03%
CHROMADEX CORP USD 0.001
US1710774076
0.03%
CLOVER HEALTH INVTS CORP USD 0.0001
US18914F1030
0.03%
COLLEGIUM PHARMACEUTICAL USD 0.001
US19459J1043
0.03%
COMMUNITY TR BANCORP INC USD 5.0
CTBI.O
US2041491083
0.03%
NORDIC AMERICAN TANKER LTD 0.01 USD
BMG657731060
0.03%
CRACKER BARREL OLD CTRY ST USD 0.01
CBRL.OQ
US22410J1060
0.03%
DRIVEN BRANDS HLDGS INC USD 0.01
DRVN.OQ
US26210V1026
0.03%
EASTERLY G COM USD0.01 (REV SPT)
US27616P3010
0.03%
ECOVYST INC USD 0.01
US27923Q1094
0.03%
EDGEWELL PERS CARE CO USD 0.01
EPC.N
US28035Q1022
0.03%
EDGEWISE THERAPEUTICS IN USD 0.0001
US28036F1057
0.03%
ENNIS BUSINESS FORMS INC USD 2.5
EBF.N
US2933891028
0.03%
ETHAN ALLEN INTERIORS INC USD 0.01
ETD.OQ
US2976021046
0.03%
EVERQUOTE INC USD 0.001
US30041R1086
0.03%
EVGO INC USD 0.0001
****
US30052F1003
0.03%
FIRST MID BANCSHARES INC USD 4.0
US3208661062
0.03%
FIRST WATCH RESTAURANT GRO USD 0.01
US33748L1017
0.03%
FORESTAR GROUP INC USD 1.0
FOR.N
US3462321015
0.03%
FORWARD AIR CORP NEW USD 0.01
US34986A1043
0.03%
FOX FACTORY HLDG CORP USD 0.001
FOXF.OQ
US35138V1026
0.03%
FRANKLIN B COM USD0.01
US35243J1016
0.03%
FULGENT GENETICS INC USD 0.0001
FLGT
US3596641098
0.03%
GLADSTONE COM USD0.001
US3765361080
0.03%
GLOBAL BUSINESS TRAVEL USD 0.00005
US37890B1008
0.03%
GLOBAL INDL CO USD 0.01
US37892E1029
0.03%
GRAHAM CORP USD 0.1
US3845561063
0.03%
GREAT LAKES DREDGE + DOC USD 0.0001
US3906071093
0.03%
GREEN DOT CORP USD 0.001
GDOT.OQ
US39304D1028
0.03%
HALLADOR ENERGY COMPANY USD 0.01
US40609P1057
0.03%
HERITAGE FINL CORP WASH NPV
HFWA.OQ
US42722X1063
0.03%
IDT CORP USD 0.01
IDT.N
US4489475073
0.03%
THERMON GROUP HLDGS INC USD 0.001
THR.N
US88362T1034
0.03%
TOMPKINS FINL CORP USD 0.1
TMP.OQ
US8901101092
0.03%
TRIUMPH BANCORP INC USD 0.01
TBK.OQ
US89679E3009
0.03%
UNITI GROU COM USD0.0001
US9129321009
0.03%
UNITIL CORP NPV
UTL.N
US9132591077
0.03%
UNIVERSAL INS HLDGS INC USD 0.01
UVE.OQ
US91359V1070
0.03%
UNIVEST CORP PA USD 5.0
US9152711001
0.03%
VIR BIOTECHNOLOGY INC USD 0.0001
US92764N1028
0.03%
LIMBACH HLDGS INC USD 0.0001
US53263P1057
0.03%
CALEDONIA MINING CORP PLC NPV
JE00BF0XVB15
0.03%
PAGSEGURO DIGITAL LTD USD 0.000025
KYG687071012
0.03%
FLEX LNG LTD USD 0.1
****
BMG359472021
0.03%
SFL CORP LTD USD 0.01
BMG7738W1064
0.03%
DORIAN LPG LTD USD 0.01
MHY2106R1100
0.03%
BIOHAVEN LTD NPV
VGG1110E1079
0.03%
MAREX GROUP PLC NPV
GB00BMT7GT62
0.03%
ALPHA + OMEGA SEMICONDUCTOR LTD NPV
BMG6331P1041
0.02%
ANGI INC NPV
US00183L2016
0.02%
ADVANSIX INC USD 0.01
ASIX.N
US00773T1016
0.02%
AEVA TECHNOLOGIES INC USD 0.0001
US00835Q2021
0.02%
INDEPENDENT BK CORP MICH USD 1.0
US4538386099
0.02%
JAMF HLDG CORP USD 0.001
US47074L1052
0.02%
KFORCE INC USD 0.01
KFRC.OQ
US4937321010
0.02%
KOSMOS ENERGY LTD USD 0.01
KOS.N
US5006881065
0.02%
KURA SUSHI USA INC USD 0.001
US5012701026
0.02%
LGI HOMES INC USD 0.01
XNAS
US50187T1060
0.02%
VITAL ENERGY INC DEL USD 0.01
LPI.N
US5168062058
0.02%
LIFE MD INC NPV
US53216B1044
0.02%
MARCUS + MILLICHAP INC USD 0.0001
MMI.N
US5663241090
0.02%
MEDIAALPHA INC USD 0.01
US58450V1044
0.02%
MERCANTILE COM NPV
US5873761044
0.02%
MERIDIANLINK INC USD 0.001
US58985J1051
0.02%
MILLER INDS INC TENN USD 0.01
US6005512040
0.02%
MISTER CAR WASH INC USD 0.01
US60646V1052
0.02%
NVE CORP USD 0.01
US6294452064
0.02%
NATHANS FAMOUS INC NEW USD 0.01
US6323471002
0.02%
NATIONAL CINEMEDIA INC USD 0.01
US6353092066
0.02%
NEXPOINT R COM USD0.001 WI
NXRT.N
US65341D1028
0.02%
NEXTDECADE CORP USD 0.0001
US65342K1051
0.02%
NEXTDOOR HLDGS INC USD 0.0001
US65345M1080
0.02%
OLD SECOND BANCORP INC DEL USD 1.0
US6802771005
0.02%
ONE LIBERT COM STK USD1
US6824061039
0.02%
OOMA INC USD 0.0001
US6834161019
0.02%
ORCHID ISL COM USD0.01(POST REV SPL
US68571X3017
0.02%
OWENS + MINOR INC NEW USD 2.0
OMI.N
US6907321029
0.02%
PC CONNECTION INC USD 0.01
PCCC.OQ
US69318J1007
0.02%
PROCEPT BIOROBOTICS COR USD 0.00001
US74276L1052
0.02%
PUBMATIC INC USD 0.0001
US74467Q1031
0.02%
SABRE CORP USD 0.01
SABR.OQ
US78573M1045
0.02%
SI-BONE INC USD 0.0001
US8257041090
0.02%
SMITH + WESSON BRANDS INC USD 0.001
US8317541063
0.02%
SPOK HLDGS INC USD 0.0001
US84863T1060
0.02%
SUNCOKE ENERGY INC USD 0.01
SXC.N
US86722A1034
0.02%
AMALGAMATED FINL CORP USD 0.01
US0226711010
0.02%
ARMADA HOF COM USD0.01
BUAB.KL
US04208T1088
0.02%
BOWHEAD SPECIALTY HLDGS IN USD 0.01
US10240L1026
0.02%
BUSINESS FIRST BANCSHARES I USD 1.0
US12326C1053
0.02%
BUTTERFLY NETWORK INC USD 0.0001
US1241551027
0.02%
CAMDEN NATL CORP NPV
US1330341082
0.02%
CAMPING WORLD HLDGS INC USD 0.01
CWH.N
US13462K1097
0.02%
CANTALOUPE INC NPV
US1381031061
0.02%
CERENCE INC USD 0.01
US1567271093
0.02%
COHU INC USD 1.0
COHU.OQ
US1925761066
0.02%
COMPASS MINERALS INTL INC USD 0.01
CMP.N
US20451N1019
0.02%
CONSOLIDATED WATER CO LTD USD 0.6
CWCO.OQ
KYG237731073
0.02%
CRICUT INC USD 0.001
US22658D1000
0.02%
DELUXE CORP USD 1.0
DLX.N
US2480191012
0.02%
DOUGLAS DYNAMICS INC USD 0.01
PLOW.N
US25960R1059
0.02%
ENHABIT INC USD 0.01
US29332G1022
0.02%
VESTIS CORP USD 0.01
US29430C1027
0.02%
ESQUIRE FINL HLDGS INC USD 0.01
US29667J1016
0.02%
EXCELERATE ENERGY INC USD 0.001
US30069T1016
0.02%
F+G ANNUITIES + LIFE INC USD 0.001
US30190A1043
0.02%
FARMLAND P COM USD0.01
US31154R1095
0.02%
FENNEC PHARMACEUTICALS INC NPV
CA31447P1009
0.02%
GCM GROSVENOR INC USD 0.0001
US36831E1082
0.02%
GENIE ENERGY LTD USD 0.01
US3722842081
0.02%
GRID DYNAMICS HLDGS INC USD 0.0001
US39813G1094
0.02%
GRINDR INC USD 0.0001
US39854F1012
0.02%
HACKETT GROUP INC USD 0.001
US4046091090
0.02%
HANMI FINL CORP USD 0.001
HAFC.OQ
US4104952043
0.02%
HERTZ GLOBAL HLDGS INC NEW USD 0.01
US42806J7000
0.02%
HYSTER-YALE INC USD 0.01
HY.N
US4491721050
0.02%
THREDUP INC USD 0.0001
US88556E1029
0.02%
METALLUS INC NPV
US8873991033
0.02%
WEAVE COMMUNICATIONS IN USD 0.00001
US94724R1086
0.02%
WHITESTONE SBI COM USD0.001 CL B
US9660842041
0.02%
WINNEBAGO INDS INC USD 0.5
WGO
US9746371007
0.02%
XEROX HLDGS CORP USD 1.0
US98421M1062
0.02%
YEXT INC USD 0.001
yext.n
US98585N1063
0.02%
ARDMORE SHIPPING CORP USD 0.01
MHY0207T1001
0.02%
TEEKAY CORP LTD USD 0.001
BMG8726T1053
0.02%
ARDAGH METAL PACKAGING SA USD 0.01
LU2369833749
0.02%
CYTEK BIOSCIENCES INC USD 0.001
US23285D1090
0.02%
NEXXEN INTERNATIONAL LTD NPV
IL0012165630
0.02%
DIVERSIFIED ENERGY CO PLC 1P
GB00BQHP5P93
0.02%
NOBLE CORP PLC USD 0.00001
GB00BMXNWH07
0.01%
AGILON HEALTH INC USD 0.01
XNYS
US00857U1079
0.01%
ALEXANDERS COM USD1
ALX.N
US0147521092
0.01%
INTREPID POTASH INC USD 0.001
US46121Y2019
0.01%
OXFORD INDS INC USD 1.0
OXM.N
US6914973093
0.01%
PORTILLOS INC USD 0.01
US73642K1060
0.01%
REDWIRE CORP USD 0.0001
US75776W1036
0.01%
SEMRUSH HLDGS INC USD 0.00001
US81686C1045
0.01%
ANTERIX INC USD 0.0001
US03676C1009
0.01%
DAVE + BUSTERS ENTMT INC USD 0.01
PLAY.OQ
US2383371091
0.01%
UNIVERSAL SHS BEN INT USD0.01
UHT.N
US91359E1055
0.01%
YORK WTR CO NPV
XXXX
US9871841089
0.01%
TRONOX HOLDINGS PLC USD 0.01
****
GB00BJT16S69
0.01%
VTEX USD 0.0001
KYG9470A1022
0.01%
ORION SA NPV
OEC.N
LU1092234845
0.00%
MAC COPPER LIMITED
JE00BQBC8469