L&G Russell 2000 US Small Cap
(RTWP)
£76.36
Previous business day’s close price
+£30.86 (+67.8%)
max available period
£36.32
£80.31
03 Jan 17
26 Apr 24
Details
This ETF tracks 2000 companies from the US small‑cap stocks, via the Russell 2000 index. This ETF reinvests income.
Ticker: RTWP
ISIN: IE00B3CNHJ55
Ticker: RTWP
ISIN: IE00B3CNHJ55
Key information
ETF Breakdown
Super Micro Computer Inc
1.0%
Comfort Systems USA, Inc.
0.8%
e.l.f. Beauty Inc
0.7%
Qualys Inc
0.7%
Essent Group Ltd
0.7%
PBF Energy Inc
0.6%
Microstrategy Inc.
0.6%
Lantheus Holdings Inc
0.6%
Artisan Partners Asset Management Inc
0.5%
Atkore Inc
0.5%
Onto Innovation Inc.
0.5%
Rambus Inc.
0.5%
Viking Therapeutics Inc
0.5%
Alpha Metallurgical Resources Inc
0.5%
Bellring Brands Inc
0.5%
Moelis&Co
0.5%
Ensign Group Inc
0.5%
Asbury Automotive Group Inc
0.4%
Radian Group, Inc.
0.4%
CarGurus Inc
0.4%
Fabrinet
0.4%
Light&Wonder Inc
0.4%
AAON Inc.
0.4%
Cohen&Steers Inc.
0.4%
Civitas Resources Inc
0.3%
Duolingo Inc
0.3%
Matador Resources Co
0.3%
Sprouts Farmers Market Inc
0.3%
Terreno Realty Corp
0.3%
UFP Industries Inc
0.3%
Vaxcyte Inc
0.3%
Appfolio Inc
0.3%
ChampionX Corporation
0.3%
Hamilton Lane Inc
0.3%
Mr. Cooper Group Inc
0.3%
Exponent Inc.
0.3%
Arch Resources Inc
0.3%
Ftai Aviation Ltd
0.3%
Installed Building Products Inc
0.3%
PotlatchDeltic Corp
0.3%
SPS Commerce Inc.
0.3%
Corvel Corp.
0.3%
Exlservice Holdings Inc
0.3%
FirstCash Holdings Inc
0.3%
Option Care Health Inc.
0.3%
Patterson‑UTI Energy Inc
0.3%
Power Integrations Inc.
0.3%
Ryman Hospitality Properties Inc
0.3%
Steven Madden Ltd.
0.3%
Watts Water Technologies, Inc.
0.3%
Healthequity Inc
0.3%
Taylor Morrison Home Corp.
0.3%
AMN Healthcare Services Inc.
0.3%
Halozyme Therapeutics Inc.
0.3%
American Eagle Outfitters Inc.
0.3%
Applied Industrial Technologies Inc.
0.3%
Hims&Hers Health Inc
0.3%
Murphy Oil Corp.
0.3%
Selective Insurance Group Inc.
0.3%
TriNet Group Inc
0.3%
ArcBest Corp
0.3%
Box Inc
0.3%
Cavco Industries Inc
0.3%
Commercial Metals Co.
0.3%
Fluor Corporation
0.3%
Haemonetics Corp.
0.3%
Lancaster Colony Corp.
0.3%
Merit Medical Systems, Inc.
0.3%
Simpson Manufacturing Co., Inc.
0.3%
Yelp Inc
0.3%
Badger Meter Inc.
0.3%
Commvault Systems Inc
0.3%
Magnolia Oil&Gas Corp
0.3%
Masterbrand Inc
0.3%
SM Energy Co
0.3%
Innospec Inc
0.2%
NMI Holdings Inc
0.2%
Skyline Champion Corp
0.2%
ATI Inc
0.2%
Casella Waste Systems, Inc.
0.2%
Chart Industries Inc
0.2%
Insperity Inc
0.2%
Liberty Energy Inc
0.2%
Meritage Homes Corp.
0.2%
Neogen Corp.
0.2%
SouthState Corporation
0.2%
Weatherford International plc
0.2%
Academy Sports&Outdoors Inc
0.2%
Api Electronics Group Corp
0.2%
Cabot Corp.
0.2%
Coca‑Cola Consolidated Inc
0.2%
Franklin Electric Co., Inc.
0.2%
Intra‑Cellular Therapies Inc
0.2%
Korn Ferry
0.2%
Novanta Inc
0.2%
Signet Jewelers Ltd
0.2%
Silicon Laboratories Inc
0.2%
Chord Energy Corp
0.2%
Encore Wire Corp.
0.2%
Old National Bank
0.2%
Abercrombie&Fitch Co.
0.2%
Axonics Inc
0.2%
Cytokinetics Inc
0.2%
Maximus Inc.
0.2%
Scorpio Tankers Inc
0.2%
ASGN Inc
0.2%
California Resources Corporation
0.2%
Hub Group, Inc.
0.2%
Integer Holdings Corp
0.2%
Jackson Financial Inc
0.2%
Mueller Industries, Inc.
0.2%
Tenable Holdings Inc
0.2%
Warrior Met Coal Inc
0.2%
BancorpSouth Bank
0.2%
Beacon Roofing Supply Inc
0.2%
Essential Properties Realty Trust Inc
0.2%
Insight Enterprises Inc.
0.2%
KB Home
0.2%
Kulicke and Soffa Industries Inc
0.2%
MACOM Technology Solutions Holdings Inc
0.2%
Matson Inc
0.2%
New Jersey Resources Corporation
0.2%
ONE Gas Inc
0.2%
Prestige Consumer Healthcare Inc
0.2%
Sanmina Corp
0.2%
Southwest Gas Holdings Inc
0.2%
Visteon Corp.
0.2%
Acadia Pharmaceuticals Inc
0.2%
Alkermes plc
0.2%
American Equity Investment Life Holding Co
0.2%
Boise Cascade Co
0.2%
Brookfield Infrastructure Partners LP
0.2%
Catalyst Pharmaceuticals Inc
0.2%
Consol Energy Inc
0.2%
First Financial Bankshares, Inc.
0.2%
Hancock Whitney Corp.
0.2%
Innovative Industrial Properties Inc
0.2%
Moog, Inc.
0.2%
National Beverage Corp.
0.2%
Piper Sandler Companies
0.2%
Apollo Medical Holdings Inc
0.2%
Arrowhead Pharmaceuticals Inc.
0.2%
Belden Inc
0.2%
CSW Industrials Inc
0.2%
Diodes, Inc.
0.2%
Federal Signal Corp.
0.2%
FormFactor Inc.
0.2%
Hilton Grand Vacations Inc
0.2%
Home Bancshares Inc
0.2%
InterDigital Wireless Inc
0.2%
LCI Industries
0.2%
Marqeta Inc
0.2%
Otter Tail Power Co
0.2%
PJT Partners Inc
0.2%
Peabody Energy Corp.
0.2%
Portland General Electric Co
0.2%
Progyny Inc
0.2%
SPX Corp.
0.2%
Shake Shack Inc
0.2%
StoneCo Ltd
0.2%
Summit Materials Inc
0.2%
Synaptics Inc
0.2%
Terex Corp.
0.2%
United Bankshares, Inc.
0.2%
Urban Outfitters, Inc.
0.2%
Advanced Energy Industries Inc.
0.1%
Axcelis Technologies Inc
0.1%
Balchem Corp.
0.1%
Cbiz Inc
0.1%
Cogent Communications Group Inc
0.1%
Constellium SE
0.1%
Dycom Industries, Inc.
0.1%
Glacier Bancorp, Inc.
0.1%
Glaukos Corporation
0.1%
Graham Holdings Co.
0.1%
Group 1 Automotive, Inc.
0.1%
Independence Realty Trust Inc
0.1%
Kforce Inc.
0.1%
Kite Realty Group Trust
0.1%
Krystal Biotech Inc
0.1%
Modine Manufacturing Co.
0.1%
Par Pacific Holdings Inc
0.1%
Privia Health Group Inc
0.1%
Rush Enterprises Inc
0.1%
Rxo Inc
0.1%
Verra Mobility Corp
0.1%
Walker&Dunlop Inc
0.1%
AMKOR Technology Inc.
0.1%
Adient plc
0.1%
Altair Engineering Inc
0.1%
Apple Hospitality REIT Inc
0.1%
Black Hills Corporation
0.1%
CNX Resources Corp
0.1%
Cactus Inc
0.1%
Cal‑Maine Foods, Inc.
0.1%
Enersys
0.1%
Evolent Health Inc
0.1%
GMS Inc
0.1%
Goodyear Tire&Rubber Co.
0.1%
H.B. Fuller Company
0.1%
Helmerich and Payne Inc
0.1%
Herc Holdings Inc
0.1%
Inmode Ltd
0.1%
Insmed Inc
0.1%
Knife River Corp
0.1%
LivaNova PLC
0.1%
M.D.C. Holdings, Inc.
0.1%
ODP Corp
0.1%
PNM Resources Inc
0.1%
PagSeguro
0.1%
Phillips Edison&Company Inc
0.1%
TEGNA Inc
0.1%
Tanger Factory Outlet Centers, Inc.
0.1%
Tri Pointe Homes Inc.
0.1%
Winnebago Industries, Inc.
0.1%
iRhythm Technologies Inc
0.1%
Allete, Inc.
0.1%
Amphastar Pharmaceuticals Inc
0.1%
Andersons Inc.
0.1%
Blackstone Mortgage Trust Inc
0.1%
Broadstone Net Lease Inc
0.1%
Calix Inc
0.1%
Equitrans Midstream Corporation
0.1%
Fox Factory Holding Corp
0.1%
Gibraltar Industries Inc.
0.1%
Inter Parfums, Inc.
0.1%
Kadant, Inc.
0.1%
MI Homes Inc.
0.1%
Ormat Technologies Inc
0.1%
Parsons Corp (Texas)
0.1%
Permian Resources Corp Class A
0.1%
Pricesmart Inc.
0.1%
Revolution Medicines Inc
0.1%
SITE Centers Corp
0.1%
Select Medical Holdings Corporation
0.1%
Servisfirst Bank
0.1%
Stride Inc
0.1%
UFP Technologies Inc.
0.1%
UMB Financial Corp.
0.1%
Unifirst Corp.
0.1%
Valley National Bancorp
0.1%
Vishay Intertechnology, Inc.
0.1%
Workiva Inc
0.1%
ABM Industries Inc.
0.1%
Addus HomeCare Corporation
0.1%
Alarm.com Holdings Inc
0.1%
Albany International Corp.
0.1%
American States Water Co.
0.1%
Ameris Bancorp
0.1%
BlackLine Inc
0.1%
Blackbaud Inc
0.1%
Brink`s Co.
0.1%
Corporate Office Properties Trust
0.1%
Denali Therapeutics Inc
0.1%
Esco Technologies, Inc.
0.1%
First Bancorp PR
0.1%
Flywire Corp
0.1%
Four Corners Property Trust Inc
0.1%
GATX Corp.
0.1%
Granite Construction Inc.
0.1%
HNI Corp.
0.1%
Hannon Armstrong Sustainable Infrastructure capital Inc
0.1%
Hillenbrand Inc
0.1%
Intellia Therapeutics Inc
0.1%
International Bancshares Corp.
0.1%
La‑Z‑Boy Inc.
0.1%
Ligand Pharmaceuticals, Inc.
0.1%
MYR Group Inc
0.1%
Madison Gas and Electric Co
0.1%
Open Lending Corp
0.1%
Outfront Media Inc
0.1%
SeaWorld Entertainment Inc
0.1%
St. Joe Co.
0.1%
Strategic Education Inc
0.1%
Tidewater Inc.
0.1%
United Community Bank (Georgia)
0.1%
Valaris Ltd
0.1%
Varonis Systems Inc
0.1%
Veracyte Inc
0.1%
Vericel Corp
0.1%
WD‑40 Co.
0.1%
WSFS Financial Corp.
0.1%
Worthington Industries, Inc.
0.1%
ACI Worldwide Inc
0.1%
Agilysys, Inc
0.1%
Alight Inc.
0.1%
Axos Financial Inc.
0.1%
Beam Therapeutics Inc
0.1%
Boot Barn Holdings Inc
0.1%
BridgeBio Pharma Inc
0.1%
BrightSphere Investment Group Inc
0.1%
CNO Financial Group Inc
0.1%
Carpenter Technology Corp.
0.1%
Celldex Therapeutics Inc.
0.1%
Corcept Therapeutics Inc
0.1%
Cracker Barrel Old Country Store Inc
0.1%
Delek US Energy Inc
0.1%
EnPro Industries Inc
0.1%
Evertec Inc
0.1%
Frontdoor Inc.
0.1%
Genworth Financial Inc
0.1%
Griffon Corp.
0.1%
Gulfport Energy Corp.
0.1%
Ideaya Biosciences Inc
0.1%
International Seaways Inc
0.1%
Laureate Education Inc
0.1%
Macerich Co.
0.1%
Masonite International Corp
0.1%
Materion Corp
0.1%
McGrath Rentcorp
0.1%
Myriad Genetics, Inc.
0.1%
National Healthcare Corp.
0.1%
Northern Oil and Gas Inc.
0.1%
Northwestern Corp.
0.1%
Papa John`s International, Inc.
0.1%
Simmons First National Corp.
0.1%
Simply Good Foods Co
0.1%
Spire Inc.
0.1%
Sprout Social Inc
0.1%
Staar Surgical Co.
0.1%
Standex International Corp.
0.1%
Sterling Infrastructure Inc
0.1%
Texas Capital Bancshares, Inc.
0.1%
Viavi Solutions Inc
0.1%
AAR Corp.
0.1%
AeroVironment Inc.
0.1%
Agios Pharmaceuticals Inc
0.1%
Arcosa Inc
0.1%
Associated Banc‑Corp.
0.1%
Bloomin Brands Inc
0.1%
Brinker International, Inc.
0.1%
California Water Service Group
0.1%
Community Bank System, Inc.
0.1%
Diamondrock Hospitality Co.
0.1%
Douglas Emmett Inc
0.1%
Enstar Group Limited
0.1%
Envestnet Inc.
0.1%
First Interstate BancSystem Inc.
0.1%
Freshworks Inc
0.1%
Huron Consulting Group Inc
0.1%
Itron Inc.
0.1%
Jetblue Airways Corp
0.1%
Knowles Corp
0.1%
Kontoor Brands Inc
0.1%
Kosmos Energy Ltd
0.1%
LXP Industrial Trust
0.1%
Lemaitre Vascular Inc
0.1%
LiveRamp Holdings Inc
0.1%
National Health Investors, Inc.
0.1%
PNMAC Holdings Inc
0.1%
Palomar Holdings Inc
0.1%
Patrick Industries, Inc.
0.1%
Progress Software Corp (Pre‑Reincorporation)
0.1%
Protagonist Therapeutics Inc
0.1%
Q2 Holdings Inc
0.1%
Quaker Chemical Corp
0.1%
Radnet Inc
0.1%
Rogers Corp.
0.1%
SL Green Realty Corp.
0.1%
Skywest Inc.
0.1%
Sunstone Hotel Investors Inc
0.1%
Victory Capital Holdings Inc
0.1%
Werner Enterprises, Inc.
0.1%
Winmark Corporation
0.1%
Zymeworks Inc
0.1%
j2 Global Inc
0.1%
Aaron’s LLC
< 0.1%
Amicus Therapeutics Inc
< 0.1%
Arbor Realty Trust Inc.
< 0.1%
Arlo Technologies Inc
< 0.1%
Avient Corp
< 0.1%
Avista Corp.
< 0.1%
Bgc Group Inc Class A
< 0.1%
Chesapeake Utilities Corp
< 0.1%
Conmed Corp (Pre‑Merger)
< 0.1%
Dillard`s Inc.
< 0.1%
Dynavax Technologies Corp.
< 0.1%
Enact Holdings Inc
< 0.1%
Enova International Inc.
< 0.1%
Equity Commonwealth
< 0.1%
Foot Locker Inc
< 0.1%
Hackett Group Inc
< 0.1%
Independent Bank Corp.
< 0.1%
John Bean Technologies Corp
< 0.1%
Kiniksa Pharmaceuticals Ltd
< 0.1%
Neogenomics Inc.
< 0.1%
OSI Systems, Inc.
< 0.1%
Oxford Industries, Inc.
< 0.1%
PDF Solutions Inc.
< 0.1%
PTC Therapeutics Inc
< 0.1%
Photronics, Inc.
< 0.1%
Primo Water Corp (MISSISSAUGA)
< 0.1%
Rapid7 Inc
< 0.1%
Red Rock Resorts Inc
< 0.1%
Sabra Healthcare REIT Inc
< 0.1%
Sensient Technologies Corp.
< 0.1%
Squarespace Inc
< 0.1%
Stewart Information Services Corp.
< 0.1%
Sweetgreen Inc
< 0.1%
Teekay Tankers Ltd
< 0.1%
Transmedics Group Inc
< 0.1%
Wabash National Corp.
< 0.1%
Apollo Commercial Real Estate Finance Inc
< 0.1%
Arcadium Lithium Corp
< 0.1%
Archrock Inc
< 0.1%
Arcturus Therapeutics Holdings Inc
< 0.1%
Atlantic Union Bankshares Corp
< 0.1%
BankUnited Inc
< 0.1%
Barrett Business Services Inc.
< 0.1%
Cathay General Bancorp
< 0.1%
Century Communities Inc
< 0.1%
Centurylink Inc
< 0.1%
Cheesecake Factory Inc.
< 0.1%
Clear Secure Inc
< 0.1%
Cohu, Inc.
< 0.1%
Dorman Products Inc
< 0.1%
Enerpac Tool Group Corp
< 0.1%
Expro Group Holdings N.V.
< 0.1%
First Financial Bancorp
< 0.1%
Geo Group, Inc.
< 0.1%
Greenbrier Companies Inc
< 0.1%
Greif Inc
< 0.1%
Guardant Health Inc
< 0.1%
Hawkins Inc
< 0.1%
Helen of Troy Ltd
< 0.1%
ICF International, Inc
< 0.1%
Inari Medical Inc
< 0.1%
International Game Technology PLC
< 0.1%
Ironwood Pharmaceuticals Inc
< 0.1%
J&J Snack Foods Corp
< 0.1%
Kaiser Aluminum Corp
< 0.1%
Kennametal Inc.
< 0.1%
LTC Properties, Inc.
< 0.1%
LegalZoom.com Inc.
< 0.1%
Marten Transport, Ltd.
< 0.1%
MaxLinear Inc
< 0.1%
Mueller Water Products Inc
< 0.1%
Nelnet Inc
< 0.1%
Nuvalent Inc
< 0.1%
Olympic Steel Inc.
< 0.1%
OneSpaWorld Holdings Limited
< 0.1%
Pagerduty Inc
< 0.1%
Perficient Inc.
< 0.1%
Remitly Global Inc
< 0.1%
Schrodinger Inc
< 0.1%
SpringWorks Therapeutics Inc
< 0.1%
Stepan Co.
< 0.1%
Supernus Pharmaceuticals Inc
< 0.1%
Surgery Partners Inc
< 0.1%
Sylvamo Corp
< 0.1%
Telephone And Data Systems, Inc.
< 0.1%
Towne Bank
< 0.1%
Ultra Clean Holdings Inc
< 0.1%
Veeco Instruments Inc
< 0.1%
Verint Systems, Inc.
< 0.1%
Vir Biotechnology Inc
< 0.1%
Virtus Investment Partners Inc
< 0.1%
World Fuel Services Corp.
< 0.1%
Xerox Corp
< 0.1%
A10 Networks Inc
< 0.1%
Adtalem Global Education Inc
< 0.1%
American Woodmark Corp.
< 0.1%
Apogee Enterprises Inc.
< 0.1%
Arcus Biosciences Inc
< 0.1%
Avidity Biosciences Inc
< 0.1%
Banc of California Inc
< 0.1%
Bank of Hawaii Corp.
< 0.1%
Bank of N T Butterfield&Son Ltd.
< 0.1%
Buckle, Inc.
< 0.1%
CTS Corp.
< 0.1%
CVB Financial Corp.
< 0.1%
CVR Energy Inc
< 0.1%
CareTrust REIT Inc
< 0.1%
Cinemark Holdings Inc
< 0.1%
Colony Capital Inc
< 0.1%
Cross Country Healthcares, Inc.
< 0.1%
Cushman&Wakefield plc
< 0.1%
DHT Holdings Inc
< 0.1%
Dana Inc
< 0.1%
Dave&Buster`s Entertainment Inc
< 0.1%
Dole plc
< 0.1%
Donnelley Financial Solutions Inc
< 0.1%
Dyne Therapeutics Inc
< 0.1%
Enterprise Financial Services Corp.
< 0.1%
Federal Agricultural Mortgage Corp.
< 0.1%
Fulton Financial Corp.
< 0.1%
Hanesbrands Inc
< 0.1%
Harmonic, Inc.
< 0.1%
Harmony Biosciences Holdings Inc
< 0.1%
Hecla Mining Co.
< 0.1%
JBG SMITH Properties
< 0.1%
JELD‑WEN Holding Inc.
< 0.1%
Lakeland Financial Corp.
< 0.1%
Macrogenics Inc
< 0.1%
Marcus&Millichap Inc
< 0.1%
Minerals Technologies, Inc.
< 0.1%
NAPCO Security Technologies Inc
< 0.1%
National Research Corp
< 0.1%
Navient Corp
< 0.1%
Netscout Systems Inc
< 0.1%
O‑I Glass Inc
< 0.1%
Pacira BioSciences Inc
< 0.1%
Patria Investments Ord Shs Class A
< 0.1%
Patterson Companies Inc.
< 0.1%
Provident Financial Services Inc
< 0.1%
RLJ Lodging Trust
< 0.1%
Rent‑a‑Center Inc.
< 0.1%
Resideo Technologies Inc
< 0.1%
Scholastic Corp.
< 0.1%
Sonos Inc
< 0.1%
StepStone Group Inc
< 0.1%
StoneX Group Inc
< 0.1%
Triumph Financial Inc
< 0.1%
Tronox Holdings plc
< 0.1%
Twist Bioscience Corp
< 0.1%
Urban Edge Properties
< 0.1%
Wayne Bancorp Inc Del
< 0.1%
Weis Markets, Inc.
< 0.1%
Wisdomtree Investments Inc
< 0.1%
Adma Biologics Inc
< 0.1%
Alamo Group Inc.
< 0.1%
Apartment Investment&Management Co.
< 0.1%
Assetmark Financial Holdings Inc
< 0.1%
Atricure Inc
< 0.1%
Atrion Corp.
< 0.1%
Bancfirst Corp.
< 0.1%
Banner Corp.
< 0.1%
Blueprint Medicines Corp
< 0.1%
CSG Systems International Inc.
< 0.1%
Callaway Golf Co.
< 0.1%
Century Aluminum Co.
< 0.1%
Cerevel Therapeutics Holdings Inc
< 0.1%
City National Bank of West Virginia
< 0.1%
Collegium Pharmaceutical Inc
< 0.1%
Coursera Inc
< 0.1%
Crinetics Pharmaceuticals Inc
< 0.1%
Eastern Bankshares Inc.
< 0.1%
Ecovyst Inc
< 0.1%
Edgewell Personal Care Co
< 0.1%
Energizer Holdings Inc
< 0.1%
Extreme Networks Inc.
< 0.1%
First Merchants Corp.
< 0.1%
Forestar Group Inc
< 0.1%
Gentherm Inc
< 0.1%
Getty Realty Corp.
< 0.1%
Golar Lng
< 0.1%
Golden Ocean Group Limited
< 0.1%
Green Brick Partners Inc
< 0.1%
H&E Equipment Services Inc
< 0.1%
Healthcare Services Group, Inc.
< 0.1%
Healthstream Inc
< 0.1%
Hilltop Holdings Inc
< 0.1%
Immunovant Inc
< 0.1%
Impinj Inc
< 0.1%
Infinera Corp.
< 0.1%
Ingevity Corp
< 0.1%
Innoviva Inc
< 0.1%
InvenTrust Properties Corp
< 0.1%
John Wiley&Sons Inc.
< 0.1%
Keros Therapeutics Inc
< 0.1%
LendingClub Corp
< 0.1%
Live Oak Bancshares Inc
< 0.1%
Madison Square Garden Entertainment Corp
< 0.1%
MasterCraft Boat Holdings Inc
< 0.1%
Medifast Inc
< 0.1%
Mirion Technologies Inc.
< 0.1%
Morphic Holding Inc
< 0.1%
NV5 Global Inc
< 0.1%
National Vision Holdings Inc
< 0.1%
Newmark Group Inc
< 0.1%
Noble Corporation Plc
< 0.1%
OFG Bancorp
< 0.1%
Omnicell, Inc.
< 0.1%
Pacific Premier Bancorp, Inc.
< 0.1%
Park National Corp.
< 0.1%
Pathward Financial Inc
< 0.1%
Pebblebrook Hotel Trust
< 0.1%
Plexus Corp.
< 0.1%
Powell Industries, Inc.
< 0.1%
Primoris Services Corp
< 0.1%
Pros Holdings Inc
< 0.1%
PubMatic Inc
< 0.1%
Quanex Building Products Corp
< 0.1%
Ready Capital Corp
< 0.1%
Renasant Corp.
< 0.1%
Retail Opportunity Investments Corp
< 0.1%
Ryerson Holding Corp.
< 0.1%
SFL Corporation Ltd
< 0.1%
SJW Group
< 0.1%
Safehold Inc
< 0.1%
Sana Biotechnology Inc
< 0.1%
Seacoast Banking Corp. Of Florida
< 0.1%
Tennant Co.
< 0.1%
Thermon Group Holdings Inc
< 0.1%
TimkenSteel Corp
< 0.1%
Trinity Industries, Inc.
< 0.1%
U.S. Physical Therapy, Inc.
< 0.1%
Vector Group Ltd
< 0.1%
Viad Corp.
< 0.1%
Vista Outdoor Inc
< 0.1%
Washington Federal NA
< 0.1%
Wesbanco, Inc.
< 0.1%
Worthington Steel Inc
< 0.1%
Xencor Inc
< 0.1%
Xenia Hotels&Resorts Inc
< 0.1%
ACV Auctions Inc
< 0.1%
Acadia Realty Trust
< 0.1%
AdaptHealth Corp
< 0.1%
Adeia Inc
< 0.1%
Allegiant Travel
< 0.1%
Alphatec Holdings Inc
< 0.1%
Ambarella Inc
< 0.1%
Ardmore Shipping Corp
< 0.1%
Avanos Medical Inc
< 0.1%
AvePoint Inc
< 0.1%
Axsome Therapeutics Inc
< 0.1%
BJ`s Restaurant Inc.
< 0.1%
BRP Group Inc
< 0.1%
Bank First Corp
< 0.1%
Barnes Group Inc.
< 0.1%
Bread Financial Holdings Inc
< 0.1%
CRA International Inc.
< 0.1%
Canticle Pharmaceuticals Inc
< 0.1%
Central Garden&Pet Co.
< 0.1%
Chefs` Warehouse Inc
< 0.1%
Columbus Mckinnon Corp.
< 0.1%
Compass Diversified Holdings
< 0.1%
Construction Partners Inc
< 0.1%
CoreCivic Inc
< 0.1%
Couchbase Inc
< 0.1%
Diamond Hill Investment Group, Inc.
< 0.1%
Dream Finders Homes Inc
< 0.1%
Eagle Bulk Shipping Inc
< 0.1%
Empire State Realty Trust Inc
< 0.1%
Encore Capital Group, Inc.
< 0.1%
Everbridge Inc
< 0.1%
First Bancorp (North Carolina)
< 0.1%
Forward Air Corp.
< 0.1%
Global Net Lease Inc
< 0.1%
Goosehead Insurance Inc
< 0.1%
Guess Inc.
< 0.1%
Heartland Financial USA, Inc.
< 0.1%
Hillman Solutions Corp
< 0.1%
Hope Bancorp Inc
< 0.1%
Horace Mann Educators Corp.
< 0.1%
Ichor Holdings Ltd
< 0.1%
Insteel Industries, Inc.
< 0.1%
IonQ Inc
< 0.1%
Jack In The Box, Inc.
< 0.1%
Jamf Holding Corp
< 0.1%
Janus International Group Inc
< 0.1%
KKR Real Estate Finance Trust Inc
< 0.1%
Koppers Holdings Inc
< 0.1%
Kratos Defense&Security Solutions Inc
< 0.1%
Kura Sushi USA Inc
< 0.1%
Madison Square Garden Entertainmen
< 0.1%
Malibu Boats Inc
< 0.1%
Mannkind Corp
< 0.1%
Monarch Casino&Resort, Inc.
< 0.1%
Myers Industries Inc.
< 0.1%
NBT Bancorp. Inc.
< 0.1%
Owens&Minor, Inc.
< 0.1%
PC Connection, Inc.
< 0.1%
PRA Group Inc
< 0.1%
Payoneer Global Inc
< 0.1%
Pediatrix Medical Group Inc
< 0.1%
Pennymac Mortgage Investment Trust
< 0.1%
Proto Labs Inc
< 0.1%
QuinStreet Inc
< 0.1%
Revolve Group Inc
< 0.1%
SIGA Technologies Inc
< 0.1%
SMART Global Holdings Inc
< 0.1%
Sally Beauty Holdings Inc
< 0.1%
Sandy Spring Bancorp
< 0.1%
Seadrill Ltd Ord
< 0.1%
Select Energy Services Inc
< 0.1%
Service Properties Trust
< 0.1%
Shenandoah Telecommunications Co.
< 0.1%
Shoals Technologies Group Inc
< 0.1%
Shutterstock Inc
< 0.1%
Six Flags Entertainment Corp
< 0.1%
Steelcase, Inc.
< 0.1%
Teekay Ord
< 0.1%
Treehouse Foods Inc
< 0.1%
Trustmark Corp.
< 0.1%
Two Harbors Investment Corp
< 0.1%
UMH Properties Inc
< 0.1%
Uranium Energy Corp
< 0.1%
Washington Real Estate Investment Trust
< 0.1%
Westamerica Bancorp
< 0.1%
XPEL Inc
< 0.1%
ePlus Inc
< 0.1%
4D Molecular Therapeutics Inc
< 0.1%
AMBAC Financial Group Inc.
< 0.1%
Acushnet Holdings Corp
< 0.1%
Alexander&Baldwin Inc.
< 0.1%
American Assets Trust Inc
< 0.1%
Amerisafe Inc
< 0.1%
Anika Therapeutics Inc (Pre‑Reincorporation)
< 0.1%
Anterix Inc
< 0.1%
Array Technologies Inc
< 0.1%
Artivion Inc
< 0.1%
Atlanta Braves Holdings Inc Series
< 0.1%
AvidXchange Holdings Inc
< 0.1%
Berkshire Hills Bancorp Inc.
< 0.1%
Berry Petroleum Company LLC
< 0.1%
Biocryst Pharmaceuticals Inc.
< 0.1%
Biolife Solutions Inc
< 0.1%
Bloom Energy Corp
< 0.1%
Bluelinx Hldgs Inc
< 0.1%
Brandywine Realty Trust
< 0.1%
Braze Inc
< 0.1%
Brookdale Senior Living Inc
< 0.1%
Brookfield Business Corp
< 0.1%
Brookline Bancorp, Inc.
< 0.1%
Calavo Growers, Inc
< 0.1%
Caleres Inc
< 0.1%
Cassava Sciences Inc
< 0.1%
Ceva Inc.
< 0.1%
Chuy`s Holdings Inc
< 0.1%
Cimpress plc
< 0.1%
Claros Mortgage Trust Inc
< 0.1%
Community Healthcare Trust Inc
< 0.1%
Customers Bancorp Inc
< 0.1%
Deluxe Corp.
< 0.1%
Diamond Offshore Drilling, Inc.
< 0.1%
Digi International, Inc.
< 0.1%
DigitalOcean Holdings Inc
< 0.1%
Dorian LPG Ltd
< 0.1%
Eagle Bancorp Inc
< 0.1%
Easterly Government Properties Inc
< 0.1%
Employers Holdings Inc
< 0.1%
Energy Fuels Inc
< 0.1%
Enhabit Inc
< 0.1%
Enliven Therapeutics Inc Ord
< 0.1%
Ennis Inc.
< 0.1%
Ethan Allen Interiors, Inc.
< 0.1%
Everi Holdings Inc
< 0.1%
FB Financial Corp
< 0.1%
Fastly Inc
< 0.1%
Fate Therapeutics Inc
< 0.1%
First Busey Corp.
< 0.1%
First Commonwealth Financial Corp.
< 0.1%
Franklin BSP Realty Trust Inc.
< 0.1%
Genco Shipping&Trading Limited
< 0.1%
Globalstar Inc.
< 0.1%
Green Plains Inc
< 0.1%
Haverty Furniture Companies Inc
< 0.1%
Helios Technologies Inc
< 0.1%
Hudson Technologies Ord
< 0.1%
IES Holdings Inc
< 0.1%
Independent Bank Group Inc
< 0.1%
Kennedy‑Wilson Holdings Inc
< 0.1%
Krispy Kreme Inc
< 0.1%
LGI Homes Inc
< 0.1%
Ladder Capital Corp
< 0.1%
Leslies Inc
< 0.1%
Liberty Latin America Ltd
< 0.1%
Lindsay Corporation
< 0.1%
Lions Gate Entertainment Corp.
< 0.1%
MGP Ingredients, Inc.
< 0.1%
Magnite Inc
< 0.1%
Mirum Pharmaceuticals Inc
< 0.1%
NVE Corp
< 0.1%
Netstreit Corp
< 0.1%
Nevro Corp
< 0.1%
Nextracker Inc Class A
< 0.1%
Northwest Bancshares Inc
< 0.1%
Northwest Natural Holding Co
< 0.1%
Nurix Therapeutics Inc
< 0.1%
OceanFirst Financial Corp.
< 0.1%
Oceaneering International, Inc.
< 0.1%
Omniab Inc
< 0.1%
Origin Bancorp Inc
< 0.1%
Orion Engineered Carbons S.A.
< 0.1%
Par Technology Corp.
< 0.1%
Paramount Group Inc (Pre‑Merger)
< 0.1%
PowerSchool Holdings Inc
< 0.1%
Preferred Bank
< 0.1%
Prothena Corporation plc
< 0.1%
Quanterix Corp
< 0.1%
RPC, Inc.
< 0.1%
Relay Therapeutics Inc
< 0.1%
Rush Street Interactive Inc
< 0.1%
S&T Bancorp Inc
< 0.1%
Safety Insurance Group, Inc.
< 0.1%
Sage Therapeutics Inc
< 0.1%
Sapiens International Corp NV
< 0.1%
SiTime Corp
< 0.1%
Simulations Plus Inc.
< 0.1%
Sonic Automotive, Inc.
< 0.1%
SpartanNash Co
< 0.1%
Sprinklr Inc
< 0.1%
Stagwell Technologies Inc
< 0.1%
Stellar Bancorp Inc
< 0.1%
Sturm, Ruger&Co., Inc.
< 0.1%
SunCoke Energy Inc
< 0.1%
TTM Technologies Inc
< 0.1%
Talos Energy Inc
< 0.1%
Theravance Biopharma Inc
< 0.1%
Titan International, Inc.
< 0.1%
U.S. Silica Holdings Inc
< 0.1%
Udemy Inc
< 0.1%
United Natural Foods Inc.
< 0.1%
United States Lime&Minerals Inc.
< 0.1%
Uniti Group Inc
< 0.1%
Universal Corp.
< 0.1%
Upstart Holdings Inc
< 0.1%
Upwork
< 0.1%
Utz Brands Inc
< 0.1%
Veritex Holdings Inc
< 0.1%
Vicor Corp.
< 0.1%
Warby Parker Inc
< 0.1%
Wolverine World Wide, Inc.
< 0.1%
Zentalis Pharmaceuticals Inc
< 0.1%
Zurn Elkay Water Solutions Corp
< 0.1%
eXp World Holdings Inc
< 0.1%
ANI Pharmaceuticals Inc
< 0.1%
ARKO Corp
< 0.1%
Adaptive Biotechnologies Corp
< 0.1%
Alpha and Omega Semiconductor Ltd
< 0.1%
American Axle&Manufacturing Holdings Inc
< 0.1%
American Software Inc.
< 0.1%
Amplitude Inc
< 0.1%
Bel Fuse Inc.
< 0.1%
Bumble Inc
< 0.1%
C3.ai Inc
< 0.1%
Capitol Federal Financial
< 0.1%
Cars.com
< 0.1%
Centerspace
< 0.1%
Chegg Inc
< 0.1%
Clearwater Paper Corp
< 0.1%
Coeur Mining Inc
< 0.1%
Comstock Resources, Inc.
< 0.1%
Consolidated Water Co. Ltd.
< 0.1%
Dine Brands Global Inc
< 0.1%
Dynex Capital, Inc.
< 0.1%
Editas Medicine Inc
< 0.1%
Energy Recovery Inc
< 0.1%
Enovix Corporation
< 0.1%
European Wax Center Inc
< 0.1%
First Advantage Corp.
< 0.1%
First Bancshares Inc (Missouri)
< 0.1%
Franklin Covey Co.
< 0.1%
G‑III Apparel Group Ltd.
< 0.1%
Global Medical REIT Inc
< 0.1%
Golden Entertainment Inc
< 0.1%
Hain Celestial Group Inc
< 0.1%
Hudson Pacific Properties Inc
< 0.1%
Hyster‑Yale Materials Handling Inc
< 0.1%
IDT Corp
< 0.1%
Imax Corp
< 0.1%
Indie Semiconductor Inc
< 0.1%
Ingles Markets, Inc.
< 0.1%
Iradimed Corp
< 0.1%
LifeStance Health Group Inc
< 0.1%
Mativ Holdings Inc
< 0.1%
Matthews International Corp.
< 0.1%
Methode Electronics, Inc.
< 0.1%
Middlesex Water Co.
< 0.1%
Mimedx Group Inc
< 0.1%
Monro Inc
< 0.1%
NOW Inc
< 0.1%
Nabors Industries Ltd
< 0.1%
National Bank Holdings Corp
< 0.1%
National Western Life Group Inc
< 0.1%
Nicolet Bankshares Inc.
< 0.1%
Nordic American Tankers Ltd
< 0.1%
Novavax, Inc.
< 0.1%
Pacific Biosciences of California Inc
< 0.1%
Peoples Bancorp Inc
< 0.1%
Perdoceo Education Corporation
< 0.1%
Proassurance Corporation
< 0.1%
Procept BioRobotics Corp
< 0.1%
QCR Holding, Inc.
< 0.1%
RMR Group Inc
< 0.1%
SP Plus Corp
< 0.1%
Sabre Corp
< 0.1%
Semtech Corp.
< 0.1%
Stock Yards Bancorp Inc
< 0.1%
Super Group
< 0.1%
Transcat Inc
< 0.1%
Trico Bancshares
< 0.1%
Unitil Corp.
< 0.1%
Varex Imaging Corp
< 0.1%
Veris Residential Inc
< 0.1%
Verve Therapeutics Inc
< 0.1%
Viemed Healthcare Inc
< 0.1%
Vimeo Inc
< 0.1%
Whitestone REIT
< 0.1%
Zynex Inc
< 0.1%
1st Source Corp.
< 0.1%
Accolade Inc
< 0.1%
AdvanSix Inc
< 0.1%
Air Transport Services Group Inc
< 0.1%
Alignment Healthcare Inc
< 0.1%
Ameresco Inc.
< 0.1%
Appian Corp
< 0.1%
Armada Hoffler Properties Inc
< 0.1%
Atlas Energy Solutions Inc.
< 0.1%
B&G Foods, Inc
< 0.1%
Benchmark Electronics Inc.
< 0.1%
Borr Drilling Ltd
< 0.1%
BrightSpire Capital Inc
< 0.1%
Chicago Atlantic Real Estate Finance Inc
< 0.1%
Chimera Investment Corp
< 0.1%
Clean Energy Fuels Corp
< 0.1%
Cytek BioSciences Inc
< 0.1%
Deciphera Pharmaceuticals Inc
< 0.1%
E2open Parent Holdings Inc
< 0.1%
EchoStar Corp
< 0.1%
Embecta Corp
< 0.1%
Farmland Partners Inc
< 0.1%
Flex Lng Ltd
< 0.1%
Fresh Del Monte Produce Inc
< 0.1%
German American Bancorp Inc
< 0.1%
Gray Television, Inc.
< 0.1%
Harsco Corp.
< 0.1%
Helix Energy Solutions Group Inc
< 0.1%
Herbalife Nutrition Ltd
< 0.1%
Inogen Inc
< 0.1%
Integral Ad Science Holding Corp
< 0.1%
Jakks Pacific Inc
< 0.1%
Joby Aviation Inc
< 0.1%
John B Sanfilippo&Son Inc
< 0.1%
KAR Auction Services Inc
< 0.1%
Lsb Industries Inc
< 0.1%
Lyell Immunopharma Inc
< 0.1%
MFA Financial Inc
< 0.1%
Marcus Corp.
< 0.1%
Model N Inc
< 0.1%
ModivCare Inc
< 0.1%
Montauk Renewables Inc
< 0.1%
Montrose Environmental Group Inc
< 0.1%
N‑able Inc
< 0.1%
OneSpan Inc
< 0.1%
Perimeter Solutions SA
< 0.1%
Piedmont Office Realty Trust Inc
< 0.1%
Plymouth Industrial Reit Inc
< 0.1%
ProPetro Holding Corp
< 0.1%
Resources Connection Inc
< 0.1%
Sandridge Energy Inc
< 0.1%
Schnitzer Steel Industries, Inc.
< 0.1%
SmartRent Inc
< 0.1%
Southside Bancshares Inc
< 0.1%
Spirit Airlines Inc
< 0.1%
Sunnova Energy International Inc
< 0.1%
TG Therapeutics Inc
< 0.1%
Target Hospitality Corp
< 0.1%
Techtarget Inc.
< 0.1%
Thryv Holdings Inc
< 0.1%
Travere Therapeutics Inc
< 0.1%
Trimas Corporation
< 0.1%
TrueBlue Inc
< 0.1%
Universal Health Realty Income Trust
< 0.1%
Utah Medical Products, Inc.
< 0.1%
Vital Energy Inc.
< 0.1%
Vitesse Energy Inc
< 0.1%
World Acceptance Corp.
< 0.1%
Xponential Fitness Inc
< 0.1%
Yext Inc
< 0.1%
Zuora Inc
< 0.1%
2seventy bio Inc
< 0.1%
8X8 Inc.
< 0.1%
Aehr Test Systems
< 0.1%
AerSale Corp
< 0.1%
Agiliti Health Inc
< 0.1%
Alector Inc
< 0.1%
Allogene Therapeutics Inc
< 0.1%
American Vanguard Corp.
< 0.1%
Anavex Life Sciences Corporation
< 0.1%
Armour Res
< 0.1%
Avid Bioservices Inc
< 0.1%
Biomea Fusion Inc
< 0.1%
Camping World Holdings Inc
< 0.1%
Cerence Inc
< 0.1%
Clearfield Inc
< 0.1%
CommScope Holding Company Inc
< 0.1%
Compass Minerals International Inc
< 0.1%
Consensus Cloud Solutions Inc
< 0.1%
Core Laboratories Inc
< 0.1%
CryoPort Inc
< 0.1%
Dime Community Bancshares Inc
< 0.1%
DocGo Inc
< 0.1%
Douglas Dynamics Inc
< 0.1%
Ellington Financial Inc
< 0.1%
Excelerate Energy Inc Class A
< 0.1%
Figs Inc
< 0.1%
Fulgent Genetics Inc
< 0.1%
Futurefuel Corp
< 0.1%
Gogo Inc
< 0.1%
Green Dot Corp.
< 0.1%
Health Catalyst Inc
< 0.1%
Heartland Express, Inc.
< 0.1%
Heritage Financial Corp.
< 0.1%
Irobot Corp
< 0.1%
James River Group Holdings Ltd
< 0.1%
Lakeland Bancorp, Inc.
< 0.1%
Life Time Group Holdings Inc
< 0.1%
Manitowoc Co., Inc.
< 0.1%
Mesa Laboratories, Inc.
< 0.1%
Mission Produce Inc
< 0.1%
Mondee Holdings Inc Class A Ord
< 0.1%
Movado Group, Inc.
< 0.1%
MultiPlan Corp
< 0.1%
Navitas Semiconductor Corp
< 0.1%
NexPoint Residential Trust Inc
< 0.1%
Novagold Resources Inc.
< 0.1%
Nu Skin Enterprises, Inc.
< 0.1%
Olo Inc
< 0.1%
P10 Holdings Inc Ord
< 0.1%
Portillos Inc
< 0.1%
Sharecare Inc Ord
< 0.1%
Standard Motor Products, Inc.
< 0.1%
Stratus Properties Inc.
< 0.1%
Summit Hotel Properties Inc
< 0.1%
Sun Country Airlines Holdings Inc
< 0.1%
Tactile Systems Technology Inc
< 0.1%
Tompkins Financial Corp
< 0.1%
Treace Medical Concepts Inc
< 0.1%
Vanda Pharmaceuticals Inc
< 0.1%
Ventyx Biosciences Inc
< 0.1%
Voyager Therapeutics Inc
< 0.1%
York Water
< 0.1%
ZipRecruiter Inc
< 0.1%
nLIGHT Inc
< 0.1%
Others
0.3%
No holdings found.
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North America
89.2%
Europe ex‑UK
0.8%
Emerging Markets
0.4%
UK
0.2%
Rest of the World
9.4%
Industrial
26.8%
Financial
11.6%
Technology
7.9%
Healthcare
6.5%
Property
6.1%
Consumer
6.0%
Mining
4.6%
Energy
1.9%
Sector ‐ Other
28.6%
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