L&G Russell 2000 US Small Cap

US small companies

(RTWP)
£88.70
Previous business day’s close price
+£43.19 (+94.9%)
max available period
£36.32
£93.44

03 Jan 17
13 Dec 24

Details

ETF description

This ETF seeks to track the performance of the Russell 2000 Index, which represents small‑cap companies in the United States. Small‑cap companies are generally smaller firms with lower market values compared to larger, more established companies. These firms often have higher growth potential but may also carry higher risks.

Investors who are interested in gaining access to smaller companies with potential for growth, but understand the potential for greater market volatility, may find this ETF appealing.

Issuer details

Legal & General Investment Management (LGIM) is one of Europe’s largest asset managers and a subsidiary of Legal & General Group plc. With over £1.5 trillion in assets under management as of June 2024. Established in 1836, LGIM has a long history and is known for its strong focus on index investing, providing investors with cost‑effective and diversified exposure to various markets. LGIM is also recognized for its innovative ESG integration across its investment strategies and expertise in liability‑driven investment (LDI) solutions. Notable ETFs include the L&G Global Technology Leaders UCITS ETF and the L&G Cyber Security UCITS ETF, reflecting LGIM’s commitment to providing access to innovative and thematic investment themes. LGIM offers a range of investment solutions and covers various market segments.

Index details

The Russell 2000 index offers investors a comprehensive measure of performance for small‑cap companies in the United States. By focusing on the lower end of the market capitalization spectrum, the index provides valuable insights into the growth potential of smaller companies within the U.S. equity market.

ETF Breakdown

Marathon Digital Holdings Inc
0.9%
Hims & Hers Health Inc
0.8%
Hamilton Lane Inc
0.8%
Alkermes plc
0.7%
Sprouts Farmers Market Inc
0.6%
Corcept Therapeutics Inc
0.6%
Ftai Aviation Ltd
0.6%
Ensign Group Inc
0.5%
Fabrinet
0.5%
Abercrombie & Fitch Co.
0.5%
Cal‑Maine Foods, Inc.
0.5%
Essent Group Ltd
0.5%
Applied Industrial Technologies Inc.
0.5%
Lantheus Holdings Inc
0.5%
Carpenter Technology Corp.
0.4%
Commvault Systems Inc
0.4%
Fluor Corporation
0.4%
Exlservice Holdings Inc
0.4%
Artisan Partners Asset Management Inc
0.4%
Healthequity Inc
0.4%
Ryman Hospitality Properties Inc
0.4%
Halozyme Therapeutics Inc.
0.4%
Badger Meter Inc.
0.4%
Cohen & Steers Inc.
0.4%
Qualys Inc
0.3%
ChampionX Corporation
0.3%
Radian Group, Inc.
0.3%
SPS Commerce Inc.
0.3%
CSW Industrials Inc
0.3%
Commercial Metals Co.
0.3%
Credo Technology Group Holding Ltd
0.3%
Mueller Industries, Inc.
0.3%
Centurylink Inc
0.3%
Rambus Inc.
0.3%
Federal Signal Corp.
0.3%
InterDigital Wireless Inc
0.3%
IonQ Inc
0.3%
Merit Medical Systems, Inc.
0.3%
Arcellx Inc
0.3%
Helmerich and Payne Inc
0.3%
Krystal Biotech Inc
0.3%
SouthState Corporation
0.3%
Zurn Elkay Water Solutions Corp
0.3%
Beacon Roofing Supply Inc
0.3%
Consol Energy Inc
0.3%
Essential Properties Realty Trust Inc
0.3%
NMI Holdings Inc
0.3%
Sanmina Corp
0.3%
Sterling Infrastructure Inc
0.3%
Terreno Realty Corp
0.3%
Adma Biologics Inc
0.3%
Brinker International, Inc.
0.3%
Exponent Inc.
0.3%
Mr. Cooper Group Inc
0.3%
Balchem Corp.
0.3%
Old National Bank
0.3%
Piper Sandler Companies
0.3%
BancorpSouth Bank
0.2%
Burford Capital Limited
0.2%
Kadant, Inc.
0.2%
Novanta Inc
0.2%
Q2 Holdings Inc
0.2%
SPX Corp.
0.2%
Selective Insurance Group Inc.
0.2%
UFP Industries Inc
0.2%
Franklin Electric Co., Inc.
0.2%
Frontdoor Inc.
0.2%
Jackson Financial Inc
0.2%
Knife River Corp
0.2%
Option Care Health Inc.
0.2%
Veracyte Inc
0.2%
Box Inc
0.2%
FirstCash Holdings Inc
0.2%
Glaukos Corporation
0.2%
Guardant Health Inc
0.2%
KB Home
0.2%
Kontoor Brands Inc
0.2%
Plexus Corp.
0.2%
Primoris Services Corp
0.2%
Radnet Inc
0.2%
Shake Shack Inc
0.2%
Signet Jewelers Ltd
0.2%
Atmus Filtration Technologies Inc
0.2%
Cabot Corp.
0.2%
Clear Secure Inc
0.2%
Corvel Corp.
0.2%
Glacier Bancorp, Inc.
0.2%
Herc Holdings Inc
0.2%
Home Bancshares Inc
0.2%
Lancaster Colony Corp.
0.2%
PJT Partners Inc
0.2%
Semtech Corp.
0.2%
Southwest Gas Holdings Inc
0.2%
Sweetgreen Inc
0.2%
TG Therapeutics Inc
0.2%
Taylor Morrison Home Corp.
0.2%
Watts Water Technologies, Inc.
0.2%
Altair Engineering Inc
0.2%
Apollo Medical Holdings Inc
0.2%
Denali Therapeutics Inc
0.2%
Extreme Networks Inc.
0.2%
Integer Holdings Corp
0.2%
Itron Inc.
0.2%
Kite Realty Group Trust
0.2%
Murphy Oil Corp.
0.2%
Allete, Inc.
0.2%
Arcadium Lithium Corp
0.2%
Arcosa Inc
0.2%
DigitalOcean Holdings Inc
0.2%
Enstar Group Limited
0.2%
First Financial Bankshares, Inc.
0.2%
Freshworks Inc
0.2%
GMS Inc
0.2%
Goosehead Insurance Inc
0.2%
Meritage Homes Corp.
0.2%
SM Energy Co
0.2%
Summit Materials Inc
0.2%
United Bankshares, Inc.
0.2%
Victory Capital Holdings Inc
0.2%
Yelp Inc
0.2%
Agios Pharmaceuticals Inc
0.2%
Innovative Industrial Properties Inc
0.2%
PTC Therapeutics Inc
0.2%
Prestige Consumer Healthcare Inc
0.2%
Stride Inc
0.2%
Tanger Factory Outlet Centers, Inc.
0.2%
UMB Financial Corp.
0.2%
Urban Edge Properties
0.2%
WD‑40 Co.
0.2%
ACI Worldwide Inc
0.2%
Black Hills Corporation
0.2%
Blue Bird Corp
0.2%
Boot Barn Holdings Inc
0.2%
California Resources Corporation
0.2%
CareTrust REIT Inc
0.2%
Cinemark Holdings Inc
0.2%
Construction Partners Inc
0.2%
Dycom Industries, Inc.
0.2%
GATX Corp.
0.2%
Insmed Inc
0.2%
Installed Building Products Inc
0.2%
Korn Ferry
0.2%
MI Homes Inc.
0.2%
Modine Manufacturing Co.
0.2%
ONE Gas Inc
0.2%
Phillips Edison & Company Inc
0.2%
Portland General Electric Co
0.2%
Skywest Inc.
0.2%
Twist Bioscience Corp
0.2%
Vaxcyte Inc
0.2%
Academy Sports & Outdoors Inc
0.2%
AeroVironment Inc.
0.2%
American Eagle Outfitters Inc.
0.2%
Apple Hospitality REIT Inc
0.2%
Archrock Inc
0.2%
Axos Financial Inc.
0.2%
Belden Inc
0.2%
Chart Industries Inc
0.2%
Hancock Whitney Corp.
0.2%
Insperity Inc
0.2%
International Bancshares Corp.
0.2%
MYR Group Inc
0.2%
Maximus Inc.
0.2%
Moog, Inc.
0.2%
National Health Investors, Inc.
0.2%
Ncr Atleos Corp
0.2%
Ormat Technologies Inc
0.2%
Spire Inc.
0.2%
Transmedics Group Inc
0.2%
Valley National Bancorp
0.2%
Visteon Corp.
0.2%
ASGN Inc
0.1%
Boise Cascade Co
0.1%
Brink`s Co.
0.1%
Broadstone Net Lease Inc
0.1%
Calix Inc
0.1%
Catalyst Pharmaceuticals Inc
0.1%
Cavco Industries Inc
0.1%
Cbiz Inc
0.1%
Dorman Products Inc
0.1%
Enersys
0.1%
Group 1 Automotive, Inc.
0.1%
Haemonetics Corp.
0.1%
Impinj Inc
0.1%
Independence Realty Trust Inc
0.1%
Innospec Inc
0.1%
Liberty Energy Inc
0.1%
Madison Gas and Electric Co
0.1%
Magnolia Oil & Gas Corp
0.1%
PNM Resources Inc
0.1%
Servisfirst Bank
0.1%
Sunstone Hotel Investors Inc
0.1%
Telephone And Data Systems, Inc.
0.1%
Tenable Holdings Inc
0.1%
Terex Corp.
0.1%
TriNet Group Inc
0.1%
Vericel Corp
0.1%
Vertex Inc
0.1%
Acadia Pharmaceuticals Inc
0.1%
Adtalem Global Education Inc
0.1%
Agilysys, Inc
0.1%
Ameris Bancorp
0.1%
Arrowhead Pharmaceuticals Inc.
0.1%
Aurora Innovation Inc
0.1%
Avient Corp
0.1%
Cathay General Bancorp
0.1%
Esco Technologies, Inc.
0.1%
Geo Group, Inc.
0.1%
Golar Lng
0.1%
Hannon Armstrong Sustainable Infrastructure capital Inc
0.1%
ICU Medical, Inc.
0.1%
Inter Parfums, Inc.
0.1%
Lemaitre Vascular Inc
0.1%
LivaNova PLC
0.1%
Mannkind Corp
0.1%
New Jersey Resources Corporation
0.1%
Northwestern Corp.
0.1%
Payoneer Global Inc
0.1%
Revolution Medicines Inc
0.1%
Sabra Healthcare REIT Inc
0.1%
UFP Technologies Inc.
0.1%
Urban Outfitters, Inc.
0.1%
Varonis Systems Inc
0.1%
Walker & Dunlop Inc
0.1%
Winmark Corporation
0.1%
ABM Industries Inc.
0.1%
AZZ Inc
0.1%
American States Water Co.
0.1%
Bread Financial Holdings Inc
0.1%
CNO Financial Group Inc
0.1%
CNX Resources Corp
0.1%
Curbline Properties
0.1%
Edgewise Therapeutics Inc
0.1%
EnPro Industries Inc
0.1%
Fidelis Insurance Holdings Ltd Ord
0.1%
Griffon Corp.
0.1%
IES Holdings Inc
0.1%
Inari Medical Inc
0.1%
J&J Snack Foods Corp
0.1%
Kratos Defense & Security Solutions Inc
0.1%
Laureate Education Inc
0.1%
Matson Inc
0.1%
Mueller Water Products Inc
0.1%
Palomar Holdings Inc
0.1%
Peabody Energy Corp.
0.1%
PotlatchDeltic Corp
0.1%
Powell Industries, Inc.
0.1%
Rocket Lab USA Inc
0.1%
Simply Good Foods Co
0.1%
Supernus Pharmaceuticals Inc
0.1%
Texas Capital Bancshares, Inc.
0.1%
Unifirst Corp.
0.1%
United Community Bank (Georgia)
0.1%
Wns Holdings Ltd
0.1%
Advanced Energy Industries Inc.
0.1%
Alarm.com Holdings Inc
0.1%
Alight Inc.
0.1%
Associated Banc‑Corp.
0.1%
Atlantic Union Bankshares Corp
0.1%
AvePoint Inc
0.1%
Avista Corp.
0.1%
Bgc Group Inc Class A
0.1%
BlackLine Inc
0.1%
Blackbaud Inc
0.1%
Brookfield Infrastructure Partners LP
0.1%
Cable One Inc
0.1%
Cactus Inc
0.1%
Casella Waste Systems, Inc.
0.1%
Community Bank System, Inc.
0.1%
Constellium SE
0.1%
Coursera Inc
0.1%
Enova International Inc.
0.1%
FormFactor Inc.
0.1%
Four Corners Property Trust Inc
0.1%
Fulton Financial Corp.
0.1%
National Healthcare Corp.
0.1%
Nextracker Inc Class A
0.1%
Nuscale Power Corporation Class A Ord
0.1%
Oceaneering International, Inc.
0.1%
OneSpaWorld Holdings Limited
0.1%
Power Integrations Inc.
0.1%
Resideo Technologies Inc
0.1%
Select Energy Services Inc
0.1%
Sensient Technologies Corp.
0.1%
StepStone Group Inc
0.1%
Strategic Education Inc
0.1%
Sylvamo Corp
0.1%
Verra Mobility Corp
0.1%
Victoria`s Secret & Co
0.1%
WSFS Financial Corp.
0.1%
Warby Parker Inc
0.1%
Warrior Met Coal Inc
0.1%
Wisdomtree Investments Inc
0.1%
Workiva Inc
0.1%
Arbor Realty Trust Inc.
0.1%
Avidity Biosciences Inc
0.1%
Axcelis Technologies Inc
0.1%
Axsome Therapeutics Inc
0.1%
Blackstone Mortgage Trust Inc
0.1%
Bloom Energy Corp
0.1%
California Water Service Group
0.1%
Cushman & Wakefield plc
0.1%
Dyne Therapeutics Inc
0.1%
First Bancorp PR
0.1%
Genworth Financial Inc
0.1%
Graham Holdings Co.
0.1%
H.B. Fuller Company
0.1%
Hawkins Inc
0.1%
Hecla Mining Co.
0.1%
Huron Consulting Group Inc
0.1%
Intapp Inc
0.1%
KAR Auction Services Inc
0.1%
La‑Z‑Boy Inc.
0.1%
Macerich Co.
0.1%
Minerals Technologies, Inc.
0.1%
Mirion Technologies Inc.
0.1%
Moelis & Co
0.1%
Oxford Industries, Inc.
0.1%
Privia Health Group Inc
0.1%
Rush Enterprises Inc
0.1%
Rush Street Interactive Inc
0.1%
Sonos Inc
0.1%
Steven Madden Ltd.
0.1%
Synaptics Inc
0.1%
TEGNA Inc
0.1%
Wave Life Sciences Ltd.
0.1%
Wayne Bancorp Inc Del
0.1%
Worthington Steel Inc
0.1%
Acushnet Holdings Corp
0.1%
Addus HomeCare Corporation
0.1%
Alpha Metallurgical Resources Inc
0.1%
Amicus Therapeutics Inc
0.1%
Arch Resources Inc
0.1%
Argan, Inc.
0.1%
Atkore Inc
0.1%
Bancfirst Corp.
0.1%
BankUnited Inc
0.1%
Banner Corp.
0.1%
Biohaven Ltd
0.1%
Braze Inc
0.1%
CVB Financial Corp.
0.1%
Cheesecake Factory Inc.
0.1%
Conmed Corp (Pre‑Merger)
0.1%
Corporate Office Properties Trust
0.1%
Cytokinetics Inc
0.1%
Douglas Emmett Inc
0.1%
Enerpac Tool Group Corp
0.1%
First Merchants Corp.
0.1%
Flywire Corp
0.1%
Gentherm Inc
0.1%
Hanesbrands Inc
0.1%
Harmony Biosciences Holdings Inc
0.1%
Hilton Grand Vacations Inc
0.1%
ICF International, Inc
0.1%
Independent Bank Corp.
0.1%
Inmode Ltd
0.1%
Joby Aviation Inc
0.1%
LXP Industrial Trust
0.1%
Leonardo Drs Inc
0.1%
Neogenomics Inc.
0.1%
NovoCure Ltd
0.1%
Nuvalent Inc
0.1%
Otter Tail Power Co
0.1%
Pricesmart Inc.
0.1%
Provident Financial Services Inc
0.1%
Quaker Chemical Corp
0.1%
Rogers Corp.
0.1%
SL Green Realty Corp.
0.1%
Scorpio Tankers Inc
0.1%
Select Medical Holdings Corporation
0.1%
SiTime Corp
0.1%
StoneX Group Inc
0.1%
Trinity Industries, Inc.
0.1%
Uranium Energy Corp
0.1%
Vishay Intertechnology, Inc.
0.1%
Werner Enterprises, Inc.
0.1%
ePlus Inc
0.1%
j2 Global Inc
0.1%
Acadia Realty Trust
< 0.1%
Alamo Group Inc.
< 0.1%
Alkami Technology Inc
< 0.1%
American Woodmark Corp.
< 0.1%
Andersons Inc.
< 0.1%
Bank of Hawaii Corp.
< 0.1%
Blueprint Medicines Corp
< 0.1%
BrightSphere Investment Group Inc
< 0.1%
CTS Corp.
< 0.1%
Clearwater Analytics Holdings Inc
< 0.1%
Diamondrock Hospitality Co.
< 0.1%
Diodes, Inc.
< 0.1%
First Financial Bancorp
< 0.1%
First Interstate BancSystem Inc.
< 0.1%
Gibraltar Industries Inc.
< 0.1%
Goodyear Tire & Rubber Co.
< 0.1%
Heartland Financial USA, Inc.
< 0.1%
International Seaways Inc
< 0.1%
Kennametal Inc.
< 0.1%
Ligand Pharmaceuticals, Inc.
< 0.1%
LiveRamp Holdings Inc
< 0.1%
McGrath Rentcorp
< 0.1%
NCR Corp.
< 0.1%
NOW Inc
< 0.1%
New York Community Bancorp Inc
< 0.1%
Northern Oil and Gas Inc.
< 0.1%
OSI Systems, Inc.
< 0.1%
PNMAC Holdings Inc
< 0.1%
Pacific Premier Bancorp, Inc.
< 0.1%
Papa John`s International, Inc.
< 0.1%
Par Technology Corp.
< 0.1%
Park National Corp.
< 0.1%
Perdoceo Education Corporation
< 0.1%
Progress Software Corp (Pre‑Reincorporation)
< 0.1%
Silicon Laboratories Inc
< 0.1%
Simmons First National Corp.
< 0.1%
Sitio Royalties Corp Class A
< 0.1%
Skyward Specialty Insurance Group Ord Shs
< 0.1%
SpringWorks Therapeutics Inc
< 0.1%
St. Joe Co.
< 0.1%
Staar Surgical Co.
< 0.1%
StoneCo Ltd
< 0.1%
Tennant Co.
< 0.1%
Towne Bank
< 0.1%
Transocean Ltd
< 0.1%
Tri Pointe Homes Inc.
< 0.1%
Trustmark Corp.
< 0.1%
United States Lime & Minerals Inc.
< 0.1%
Valaris Ltd
< 0.1%
Verint Systems, Inc.
< 0.1%
Washington Federal NA
< 0.1%
Zeta Global Holdings Corp
< 0.1%
AAR Corp.
< 0.1%
ACV Auctions Inc
< 0.1%
Adient plc
< 0.1%
Albany International Corp.
< 0.1%
Ambarella Inc
< 0.1%
Amneal Pharmaceuticals Inc
< 0.1%
Apogee Enterprises Inc.
< 0.1%
Asbury Automotive Group Inc
< 0.1%
AvidXchange Holdings Inc
< 0.1%
BRP Group Inc
< 0.1%
Buckle, Inc.
< 0.1%
CRA International Inc.
< 0.1%
CarGurus Inc
< 0.1%
Chesapeake Utilities Corp
< 0.1%
Cimpress plc
< 0.1%
Coeur Mining Inc
< 0.1%
Cogent Communications Group Inc
< 0.1%
Colony Capital Inc
< 0.1%
CoreCivic Inc
< 0.1%
Crinetics Pharmaceuticals Inc
< 0.1%
Eastern Bankshares Inc.
< 0.1%
Enact Holdings Inc
< 0.1%
Energizer Holdings Inc
< 0.1%
Enterprise Financial Services Corp.
< 0.1%
Grand Peak Capital Corp
< 0.1%
Granite Construction Inc.
< 0.1%
Green Brick Partners Inc
< 0.1%
Greenbrier Companies Inc
< 0.1%
Helix Energy Solutions Group Inc
< 0.1%
Hillman Solutions Corp
< 0.1%
Independent Bank Group Inc
< 0.1%
Ingevity Corp
< 0.1%
LTC Properties, Inc.
< 0.1%
Madison Square Garden Entertainmen
< 0.1%
Magnite Inc
< 0.1%
Materion Corp
< 0.1%
Mirum Pharmaceuticals Inc
< 0.1%
Monarch Casino & Resort, Inc.
< 0.1%
NBT Bancorp. Inc.
< 0.1%
Omnicell, Inc.
< 0.1%
Owens & Minor, Inc.
< 0.1%
Peloton Interactive Inc
< 0.1%
Phinia Inc
< 0.1%
Protagonist Therapeutics Inc
< 0.1%
REV Group Inc
< 0.1%
Rapid7 Inc
< 0.1%
Retail Opportunity Investments Corp
< 0.1%
Riot Blockchain Inc
< 0.1%
SSR Mining Inc
< 0.1%
Seadrill Ltd Ord
< 0.1%
Skyline Champion Corp
< 0.1%
Standex International Corp.
< 0.1%
TTM Technologies Inc
< 0.1%
Teladoc Health Inc
< 0.1%
Tidewater Inc.
< 0.1%
Triumph Financial Inc
< 0.1%
United Natural Foods Inc.
< 0.1%
Viavi Solutions Inc
< 0.1%
Xencor Inc
< 0.1%
ANI Pharmaceuticals Inc
< 0.1%
ArcBest Corp
< 0.1%
Atricure Inc
< 0.1%
Benchmark Electronics Inc.
< 0.1%
Caredx Inc
< 0.1%
City National Bank of West Virginia
< 0.1%
Collegium Pharmaceutical Inc
< 0.1%
Core Scientific Inc
< 0.1%
Cracker Barrel Old Country Store Inc
< 0.1%
Donnelley Financial Solutions Inc
< 0.1%
Employers Holdings Inc
< 0.1%
Expro Group Holdings N.V.
< 0.1%
First Commonwealth Financial Corp.
< 0.1%
Foot Locker Inc
< 0.1%
G‑III Apparel Group Ltd.
< 0.1%
Getty Realty Corp.
< 0.1%
H&E Equipment Services Inc
< 0.1%
Insight Enterprises Inc.
< 0.1%
International Game Technology PLC
< 0.1%
InvenTrust Properties Corp
< 0.1%
Jetblue Airways Corp
< 0.1%
John Wiley & Sons Inc.
< 0.1%
Kforce Inc.
< 0.1%
Kinetik Holdings Inc
< 0.1%
LCI Industries
< 0.1%
Marqeta Inc
< 0.1%
Masterbrand Inc
< 0.1%
NAPCO Security Technologies Inc
< 0.1%
Newmark Group Inc
< 0.1%
Nurix Therapeutics Inc
< 0.1%
OFG Bancorp
< 0.1%
PBF Energy Inc
< 0.1%
Pathward Financial Inc
< 0.1%
Photronics, Inc.
< 0.1%
QuinStreet Inc
< 0.1%
Red Rock Resorts Inc
< 0.1%
Rxo Inc
< 0.1%
SeaWorld Entertainment Inc
< 0.1%
Seacoast Banking Corp. Of Florida
< 0.1%
Stewart Information Services Corp.
< 0.1%
Stock Yards Bancorp Inc
< 0.1%
Sunrun Inc
< 0.1%
Surgery Partners Inc
< 0.1%
Teekay Tankers Ltd Class A
< 0.1%
Vicor Corp.
< 0.1%
Vital Farms Inc
< 0.1%
Wesbanco, Inc.
< 0.1%
Wolverine World Wide, Inc.
< 0.1%
Worthington Industries, Inc.
< 0.1%
A10 Networks Inc
< 0.1%
Aaron’s LLC
< 0.1%
Apollo Strategic Growth Capital Ord Shs Class A
< 0.1%
Bank of N T Butterfield & Son Ltd.
< 0.1%
Barnes Group Inc.
< 0.1%
Brightspring Health Services Ord Shs
< 0.1%
CSG Systems International Inc.
< 0.1%
Central Garden & Pet Co.
< 0.1%
Chefs` Warehouse Inc
< 0.1%
Customers Bancorp Inc
< 0.1%
DHT Holdings Inc
< 0.1%
Despegar.com Corp
< 0.1%
Diamond Hill Investment Group, Inc.
< 0.1%
Digi International, Inc.
< 0.1%
Energy Fuels Inc
< 0.1%
FB Financial Corp
< 0.1%
Federal Agricultural Mortgage Corp.
< 0.1%
First Bancorp (North Carolina)
< 0.1%
Globalstar Inc.
< 0.1%
Harmonic, Inc.
< 0.1%
Helen of Troy Ltd
< 0.1%
Honest Company Inc
< 0.1%
Horace Mann Educators Corp.
< 0.1%
Hub Group, Inc.
< 0.1%
Integra Lifesciences Holdings Corp
< 0.1%
John B Sanfilippo & Son Inc
< 0.1%
John Bean Technologies Corp
< 0.1%
LGI Homes Inc
< 0.1%
Lakeland Financial Corp.
< 0.1%
MRC Global Inc
< 0.1%
Malibu Boats Inc
< 0.1%
MillerKnoll Inc
< 0.1%
Nelnet Inc
< 0.1%
Netscout Systems Inc
< 0.1%
Northwest Natural Holding Co
< 0.1%
PagSeguro
< 0.1%
Pagerduty Inc
< 0.1%
Pebblebrook Hotel Trust
< 0.1%
Pediatrix Medical Group Inc
< 0.1%
Perimeter Solutions Inc
< 0.1%
Remitly Global Inc
< 0.1%
Renasant Corp.
< 0.1%
Revolve Group Inc
< 0.1%
SJW Group
< 0.1%
Schrodinger Inc
< 0.1%
Steelcase, Inc.
< 0.1%
Tandem Diabetes Care Inc
< 0.1%
Third Point Reinsurance Ltd
< 0.1%
Trico Bancshares
< 0.1%
U.S. Physical Therapy, Inc.
< 0.1%
Upwork
< 0.1%
Virtus Investment Partners Inc
< 0.1%
1st Source Corp.
< 0.1%
AdaptHealth Corp
< 0.1%
Adeia Inc
< 0.1%
Alexander & Baldwin Inc.
< 0.1%
American Assets Trust Inc
< 0.1%
American Healthcare Reit Inc.
< 0.1%
American Superconductor Corp.
< 0.1%
Amerisafe Inc
< 0.1%
Amphastar Pharmaceuticals Inc
< 0.1%
Apollo Commercial Real Estate Finance Inc
< 0.1%
Bloomin Brands Inc
< 0.1%
BridgeBio Pharma Inc
< 0.1%
Brookdale Senior Living Inc
< 0.1%
Build A Bear Workshop Inc
< 0.1%
C3.ai Inc
< 0.1%
Cars.com
< 0.1%
Celldex Therapeutics Inc.
< 0.1%
Compass Diversified Holdings
< 0.1%
Cytek BioSciences Inc
< 0.1%
Daktronics Inc.
< 0.1%
Dana Inc
< 0.1%
Dave & Buster`s Entertainment Inc
< 0.1%
Dorian LPG Ltd
< 0.1%
EchoStar Corp
< 0.1%
Edgewell Personal Care Co
< 0.1%
Empire State Realty Trust Inc
< 0.1%
Enfusion Inc Ord
< 0.1%
Evertec Inc
< 0.1%
Evolent Health Inc
< 0.1%
Fresh Del Monte Produce Inc
< 0.1%
Grid Dynamics Holdings Inc
< 0.1%
Gulfport Energy Corp.
< 0.1%
HCI Group Inc
< 0.1%
HNI Corp.
< 0.1%
Healthstream Inc
< 0.1%
Helios Technologies Inc
< 0.1%
Imax Corp
< 0.1%
Immunovant Inc
< 0.1%
Infinera Corp.
< 0.1%
Interface Inc.
< 0.1%
Kaiser Aluminum Corp
< 0.1%
Keros Therapeutics Inc
< 0.1%
Knowles Corp
< 0.1%
Kulicke and Soffa Industries Inc
< 0.1%
Ladder Capital Corp
< 0.1%
LendingClub Corp
< 0.1%
Life Time Group Holdings Inc
< 0.1%
Limbach Holdings Inc.
< 0.1%
Lindsay Corporation
< 0.1%
Live Oak Bancshares Inc
< 0.1%
Matterport Inc
< 0.1%
Mercury Systems Inc
< 0.1%
Moneylion Inc Class A
< 0.1%
National Bank Holdings Corp
< 0.1%
NexPoint Residential Trust Inc
< 0.1%
Nicolet Bankshares Inc.
< 0.1%
Northwest Bancshares Inc
< 0.1%
O‑I Glass Inc
< 0.1%
Oscar Health Inc
< 0.1%
Pacira BioSciences Inc
< 0.1%
Patria Investments Ord Shs Class A
< 0.1%
ProPetro Holding Corp
< 0.1%
Proto Labs Inc
< 0.1%
QCR Holding, Inc.
< 0.1%
RLJ Lodging Trust
< 0.1%
Rent‑a‑Center Inc.
< 0.1%
Rhythm Pharmaceuticals Inc.
< 0.1%
S&T Bancorp Inc
< 0.1%
Sabre Corp
< 0.1%
Safety Insurance Group, Inc.
< 0.1%
Sandy Spring Bancorp
< 0.1%
Sapiens International Corp NV
< 0.1%
Spyre Therapeutics Inc
< 0.1%
Stellar Bancorp Inc
< 0.1%
Tecnoglass Inc
< 0.1%
The Vita Coco Company Ord Shs
< 0.1%
Tourmaline Bio Inc
< 0.1%
Treehouse Foods Inc
< 0.1%
Universal Technical Institute Inc
< 0.1%
V2X Inc
< 0.1%
Veritex Holdings Inc
< 0.1%
XPEL Inc
< 0.1%
Xenia Hotels & Resorts Inc
< 0.1%
Xometry Inc
< 0.1%
iRhythm Technologies Inc
< 0.1%
A‑Mark Precious Metals Inc
< 0.1%
Alignment Healthcare Inc
< 0.1%
Alpha and Omega Semiconductor Ltd
< 0.1%
Amc Entertainment Holdings Inc Cla
< 0.1%
Amplitude Inc
< 0.1%
Appian Corp
< 0.1%
Arcus Biosciences Inc
< 0.1%
Artivion Inc
< 0.1%
Astria Therapeutics Inc
< 0.1%
Atlanta Braves Holdings Inc Series
< 0.1%
Atlas Energy Solutions Inc.
< 0.1%
Banc of California Inc
< 0.1%
Barrett Business Services Inc.
< 0.1%
Beam Therapeutics Inc
< 0.1%
Bel Fuse Inc.
< 0.1%
Cadre Holdings Inc Ord
< 0.1%
Caleres Inc
< 0.1%
Canticle Pharmaceuticals Inc
< 0.1%
Ceco Environmental Corp.
< 0.1%
Centerspace
< 0.1%
Century Communities Inc
< 0.1%
Cohu, Inc.
< 0.1%
Dime Community Bancshares Inc
< 0.1%
Disc Medicine Inc Ord
< 0.1%
Dream Finders Homes Inc
< 0.1%
Driven Brands Holdings Inc
< 0.1%
Ellington Financial Inc
< 0.1%
Energy Recovery Inc
< 0.1%
Entrada Therapeutics Inc
< 0.1%
Everi Holdings Inc
< 0.1%
First Busey Corp.
< 0.1%
Forestar Group Inc
< 0.1%
Franklin BSP Realty Trust Inc.
< 0.1%
German American Bancorp Inc
< 0.1%
Gorman‑Rupp Co.
< 0.1%
Hackett Group Inc
< 0.1%
Hawaiian Electric Industries, Inc.
< 0.1%
Heidrick & Struggles International, Inc.
< 0.1%
Hilltop Holdings Inc
< 0.1%
Hope Bancorp Inc
< 0.1%
Hyster‑Yale Materials Handling Inc
< 0.1%
Ideaya Biosciences Inc
< 0.1%
Innoviva Inc
< 0.1%
Intellia Therapeutics Inc
< 0.1%
International Money Express Inc.
< 0.1%
Ironwood Pharmaceuticals Inc
< 0.1%
JBG SMITH Properties
< 0.1%
Jack In The Box, Inc.
< 0.1%
Kiniksa Pharmaceuticals Internatio
< 0.1%
Kosmos Energy Ltd
< 0.1%
LSI Industries Inc.
< 0.1%
LegalZoom.com Inc.
< 0.1%
LifeStance Health Group Inc
< 0.1%
MFA Financial Inc
< 0.1%
Marten Transport, Ltd.
< 0.1%
Mativ Holdings Inc
< 0.1%
Matrix Service Co.
< 0.1%
Middlesex Water Co.
< 0.1%
Mimedx Group Inc
< 0.1%
Navient Corp
< 0.1%
Netgear Inc
< 0.1%
Newpark Resources, Inc.
< 0.1%
OceanFirst Financial Corp.
< 0.1%
Olo Inc
< 0.1%
OneSpan Inc
< 0.1%
Origin Bancorp Inc
< 0.1%
Orion Engineered Carbons S.A.
< 0.1%
Outfront Media Inc
< 0.1%
PDF Solutions Inc.
< 0.1%
Patrick Industries, Inc.
< 0.1%
Patterson Companies Inc.
< 0.1%
Patterson‑UTI Energy Inc
< 0.1%
Pennant Group Inc
< 0.1%
Pennymac Mortgage Investment Trust
< 0.1%
Piedmont Office Realty Trust Inc
< 0.1%
Plymouth Industrial Reit Inc
< 0.1%
Praxis Precision Medicines Inc.
< 0.1%
Preferred Bank
< 0.1%
Progyny Inc
< 0.1%
PubMatic Inc
< 0.1%
Ready Capital Corp
< 0.1%
Revelyst Inc
< 0.1%
SFL Corporation Ltd
< 0.1%
Sable Offshore Corp Class A
< 0.1%
Site Centers Corp
< 0.1%
Soleno Therapeutics Inc
< 0.1%
Stepan Co.
< 0.1%
Sturm, Ruger & Co., Inc.
< 0.1%
SunCoke Energy Inc
< 0.1%
Super Group
< 0.1%
Tactile Systems Technology Inc
< 0.1%
Talkspace Inc
< 0.1%
Thermon Group Holdings Inc
< 0.1%
TimkenSteel Corp
< 0.1%
Trimas Corporation
< 0.1%
Tronox Holdings plc
< 0.1%
Tutor Perini Corp
< 0.1%
UMH Properties Inc
< 0.1%
Udemy Inc
< 0.1%
Ultra Clean Holdings Inc
< 0.1%
United Insurance Holdings Corp
< 0.1%
Uniti Group Inc
< 0.1%
VAALCO Energy, Inc.
< 0.1%
Varex Imaging Corp
< 0.1%
Veeco Instruments Inc
< 0.1%
Vimeo Inc
< 0.1%
Vitesse Energy Inc
< 0.1%
Weis Markets, Inc.
< 0.1%
Westamerica Bancorp
< 0.1%
World Acceptance Corp.
< 0.1%
Xerox Corp
< 0.1%
Yext Inc
< 0.1%
< 0.1%
4D Molecular Therapeutics Inc
< 0.1%
Accel Entertainment Inc
< 0.1%
Air Transport Services Group Inc
< 0.1%
Alexander`s Inc.
< 0.1%
Allegiant Travel
< 0.1%
American Axle & Manufacturing Holdings Inc
< 0.1%
AnaptysBio Inc
< 0.1%
Apogee Therapeutics Ord Shs
< 0.1%
Aris Water Solutions Inc
< 0.1%
Arlo Technologies Inc
< 0.1%
Array Technologies Inc
< 0.1%
Astec Industries Inc.
< 0.1%
Avanos Medical Inc
< 0.1%
BJ`s Restaurant Inc.
< 0.1%
Banco Latinoamericano De Comercio Exterior SA
< 0.1%
Bank First Corp
< 0.1%
Berkshire Hills Bancorp Inc.
< 0.1%
Biocryst Pharmaceuticals Inc.
< 0.1%
Borr Drilling Ltd
< 0.1%
Bristow Holdings US Inc
< 0.1%
Brookline Bancorp, Inc.
< 0.1%
Bumble Inc
< 0.1%
Burke Herbert Financial Services Corp Ord
< 0.1%
Byline Bancorp Inc
< 0.1%
Callaway Golf Co.
< 0.1%
Columbus Mckinnon Corp.
< 0.1%
Community Trust Bancorp, Inc.
< 0.1%
ConnectOne Bancorp Inc.
< 0.1%
Consolidated Water Co. Ltd.
< 0.1%
Contango Oil & Gas Co (Texas)
< 0.1%
Core Laboratories Inc
< 0.1%
Couchbase Inc
< 0.1%
DXP Enterprises, Inc.
< 0.1%
Day One Biopharmaceuticals Inc
< 0.1%
Delek US Energy Inc
< 0.1%
Deluxe Corp.
< 0.1%
Dynavax Technologies Corp.
< 0.1%
Easterly Government Properties Inc
< 0.1%
Ecovyst Inc
< 0.1%
Ethan Allen Interiors, Inc.
< 0.1%
Evolus Inc
< 0.1%
Fastly Inc
< 0.1%
First Advantage Corp.
< 0.1%
First Bancshares Inc (Missouri)
< 0.1%
First Mid Bancshares Inc.
< 0.1%
Flex Lng Ltd
< 0.1%
Fluence Energy Inc
< 0.1%
Ftai Infrastructure Llc Ord
< 0.1%
Global Medical REIT Inc
< 0.1%
Global Net Lease Inc
< 0.1%
Golden Ocean Group Limited
< 0.1%
Graham Corp.
< 0.1%
Hallador Energy Co
< 0.1%
Harsco Corp.
< 0.1%
Healthcare Services Group, Inc.
< 0.1%
Heartland Express, Inc.
< 0.1%
Hillenbrand Inc
< 0.1%
Hovnanian Enterprises, Inc.
< 0.1%
Ingles Markets, Inc.
< 0.1%
Insteel Industries, Inc.
< 0.1%
Integral Ad Science Holding Corp
< 0.1%
Iradimed Corp
< 0.1%
JELD‑WEN Holding Inc.
< 0.1%
Jamf Holding Corp
< 0.1%
Janus International Group Inc
< 0.1%
Kennedy‑Wilson Holdings Inc
< 0.1%
Kimball Electronics Inc
< 0.1%
Koppers Holdings Inc
< 0.1%
Krispy Kreme Inc
< 0.1%
Liberty Latin America Ltd
< 0.1%
Lions Gate Entertainment Corp.
< 0.1%
Liquidity Services Inc
< 0.1%
MaxCyte Inc
< 0.1%
MaxLinear Inc
< 0.1%
Miller Industries Inc.
< 0.1%
Monro Inc
< 0.1%
Myriad Genetics, Inc.
< 0.1%
N‑able Inc
< 0.1%
NV5 Global Inc
< 0.1%
National Beverage Corp.
< 0.1%
National Research Corp
< 0.1%
National Vision Holdings Inc
< 0.1%
Nerdwallet Ord Shs Class A
< 0.1%
Netstreit Corp
< 0.1%
Nextdoor Holdings Inc
< 0.1%
Nordic American Tankers Ltd
< 0.1%
Old Second Bancorp Inc
< 0.1%
Open Lending Corp
< 0.1%
Opendoor Technologies Inc
< 0.1%
Orasure Technologies Inc.
< 0.1%
Par Pacific Holdings Inc
< 0.1%
Peoples Bancorp Inc
< 0.1%
Pitney Bowes, Inc.
< 0.1%
Premier Financial Corp (OHIO)
< 0.1%
Pros Holdings Inc
< 0.1%
Prothena Corporation plc
< 0.1%
RMR Group Inc
< 0.1%
SIGA Technologies Inc
< 0.1%
Safehold Inc
< 0.1%
Sally Beauty Holdings Inc
< 0.1%
Scansource, Inc.
< 0.1%
Scholastic Corp.
< 0.1%
Semler Scientific Ord Shs
< 0.1%
Shenandoah Telecommunications Co.
< 0.1%
Shutterstock Inc
< 0.1%
Simulations Plus Inc.
< 0.1%
Southside Bancshares Inc
< 0.1%
Spok Holdings Inc
< 0.1%
Sprinklr Inc
< 0.1%
Sprout Social Inc
< 0.1%
Standard Motor Products, Inc.
< 0.1%
Stoke Therapeutics Inc
< 0.1%
Surmodics, Inc.
< 0.1%
Thryv Holdings Inc
< 0.1%
Turtle Beach Corp
< 0.1%
Two Harbors Investment Corp
< 0.1%
Unitil Corp.
< 0.1%
Universal Corp.
< 0.1%
Universal Stainless And Alloy Prod
< 0.1%
Utz Brands Inc
< 0.1%
Veris Residential Inc
< 0.1%
Viad Corp.
< 0.1%
Viasat, Inc.
< 0.1%
Voyager Therapeutics Inc
< 0.1%
Wabash National Corp.
< 0.1%
Washington Real Estate Investment Trust
< 0.1%
Whitestone REIT
< 0.1%
Willdan Group Inc
< 0.1%
World Fuel Services Corp.
< 0.1%
Zuora Inc
< 0.1%
eXp World Holdings Inc
< 0.1%
Annexon Inc
< 0.1%
Ardmore Shipping Corp
< 0.1%
Arhaus Inc Class A
< 0.1%
Armada Hoffler Properties Inc
< 0.1%
Armour Res
< 0.1%
Astronics Corp.
< 0.1%
Beazer Homes USA Inc.
< 0.1%
BrightSpire Capital Inc
< 0.1%
Chicago Atlantic Real Estate Finance Inc
< 0.1%
Clearwater Paper Corp
< 0.1%
Community Healthcare Trust Inc
< 0.1%
Cricut Inc
< 0.1%
Cross Country Healthcares, Inc.
< 0.1%
Ctnm
< 0.1%
Cullinan Oncology Inc
< 0.1%
Dianthus Therapeutics Inc
< 0.1%
Digimarc Corporation
< 0.1%
Dynex Capital, Inc.
< 0.1%
E2open Parent Holdings Inc
< 0.1%
Encore Energy Corp
< 0.1%
Ennis Inc.
< 0.1%
EverQuote Inc
< 0.1%
Evolution Petroleum Corporation
< 0.1%
F&G Annuities And Life Ord
< 0.1%
Farmland Partners Inc
< 0.1%
Figs Inc
< 0.1%
First Watch Restaurant Group Ord Shs
< 0.1%
Fox Factory Holding Corp
< 0.1%
Franklin Covey Co.
< 0.1%
Genco Shipping & Trading Limited
< 0.1%
Gogo Inc
< 0.1%
Golden Entertainment Inc
< 0.1%
Greif Inc
< 0.1%
Herbalife Nutrition Ltd
< 0.1%
Ibotta Inc Cl A
< 0.1%
Ichor Holdings Ltd
< 0.1%
KalVista Pharmaceuticals Inc
< 0.1%
Kelly Services, Inc.
< 0.1%
L B Foster Co
< 0.1%
MGP Ingredients, Inc.
< 0.1%
Matthews International Corp.
< 0.1%
Merchants Bancorp
< 0.1%
MeridianLink Inc
< 0.1%
NVE Corp
< 0.1%
Nabors Industries Ltd
< 0.1%
National Presto Industries, Inc.
< 0.1%
Neogen Corp.
< 0.1%
Noble Corporation Plc
< 0.1%
Novagold Resources Inc.
< 0.1%
Nuvation Bio Inc
< 0.1%
Paramount Group Inc (Pre‑Merger)
< 0.1%
Quanex Building Products Corp
< 0.1%
Quanterix Corp
< 0.1%
REX American Resources Corp
< 0.1%
RPC, Inc.
< 0.1%
Ramaco Resources Inc Ord Class A
< 0.1%
Redwood Trust Inc.
< 0.1%
Regenxbio Inc
< 0.1%
Relay Therapeutics Inc
< 0.1%
Repay Holdings Corporation
< 0.1%
SEMrush Holdings Inc
< 0.1%
SMART Global Holdings Inc
< 0.1%
Sana Biotechnology Inc
< 0.1%
Shoals Technologies Group Inc
< 0.1%
Shoe Carnival, Inc.
< 0.1%
SmartRent Inc
< 0.1%
SolarWinds Corp
< 0.1%
Talos Energy Inc
< 0.1%
Teekay Corporation Corp
< 0.1%
Tetra Tech, Inc.
< 0.1%
Universal Health Realty Income Trust
< 0.1%
Winnebago Industries, Inc.
< 0.1%
Y‑Mabs Therapeutics Inc
< 0.1%
York Water
< 0.1%
nLIGHT Inc
< 0.1%
ACM Research Inc
< 0.1%
AMN Healthcare Services Inc.
< 0.1%
Agilon Health Inc
< 0.1%
Anika Therapeutics Inc (Pre‑Reincorporation)
< 0.1%
Applied Therapeutics Inc
< 0.1%
Arcturus Therapeutics Holdings Inc
< 0.1%
Ardagh Metal Packaging S.A.
< 0.1%
Aspen Aerogels Inc.
< 0.1%
Costamare Inc
< 0.1%
Crvo
< 0.1%
Editas Medicine Inc
< 0.1%
Genie Energy Ltd
< 0.1%
Global Industrial Co
< 0.1%
Green Plains Inc
< 0.1%
Immersion Corp
< 0.1%
Lanzatech Global Inc Ord
< 0.1%
Larimar Therapeutics Inc
< 0.1%
Leslies Inc
< 0.1%
Montrose Environmental Group Inc
< 0.1%
Myers Industries Inc.
< 0.1%
Navitas Semiconductor Corp
< 0.1%
ODP Corp
< 0.1%
Pacs Group Inc
< 0.1%
Resources Connection Inc
< 0.1%
Sage Therapeutics Inc
< 0.1%
Sandridge Energy Inc
< 0.1%
Service Properties Trust
< 0.1%
Others
< 0.1%
£88.70
Previous business day’s close price

Capital at risk

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