Principal U.S. Small-Cap Multi-Factor ETF PSC

Cena: 57.84 -0.82305
NASDAQ 12-05 20:22

Łączy wiele czynników zapewniających korzyści z dywersyfikacji i długoterminowego wzrostu. Wybiera akcje o atrakcyjnej jakości, dynamice i ekspozycji na czynniki wartości, które w przeszłości były silnymi czynnikami generującymi zwroty.
Wartość aktywów (mln USD): 788
Liczba spółek: 491
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.38 %
Klasa aktywów: Equity

ISIN: US74255Y6077

Wystawca ETF: Principal Funds

https://www.principalam.com/us/fund/psc

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 3.7
Komunikacja 0.2
Dobra Trwałego Użytku 4.4
Dobra Nietrwałego Użytku 3.4
Usługi Konsumenckie 1.7
Usługi Dystrybucyjne 2.5
Technologia Elektroniczna 6.3
Minerały Energetyczne 5.8
Finanse 21.5
Usługi Zdrowotne 1.5
Technologie Medyczne 11.8
Usługi Przemysłowe 3.7


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 10:11:40
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NEXTPOWER INC CL A COMMON STOCK USD.0001 NXT 14 613 601 1.1 170 282
ARGAN INC COMMON STOCK USD.15 AGX 14 195 594 1.0 40 180
GUARDANT HEALTH INC COMMON STOCK USD.00001 GH 13 713 417 1.0 136 724
BRIDGEBIO PHARMA INC COMMON STOCK BBIO 11 819 321 0.9 182 905
COEUR MINING INC COMMON STOCK USD.01 CDE 11 378 644 0.8 820 970
TTM TECHNOLOGIES COMMON STOCK USD.001 TTMI 11 213 749 0.8 191 852
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 DY 11 010 101 0.8 34 048
FABRINET COMMON STOCK USD.01 FN 10 724 832 0.8 27 697
SPIRE INC COMMON STOCK USD1.0 SR 10 647 535 0.8 124 693
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 CRDO 10 607 562 0.8 78 732
CADENCE BANK COMMON STOCK USD2.5 CADE 10 357 704 0.8 276 722
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 LEU 10 320 104 0.8 42 767
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 PAGS 10 275 726 0.8 1 114 504
AMERICAN HEALTHCARE REIT INC REIT USD.01 AHR 9 932 152 0.7 201 750
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 STRL 9 907 067 0.7 31 495
CHART INDUSTRIES INC COMMON STOCK USD.01 GTLS 9 750 865 0.7 47 937
TXNM ENERGY INC COMMON STOCK TXNM 9 670 925 0.7 167 346
DAVE INC COMMON STOCK USD.0001 DAVE 9 474 094 0.7 51 910
RYMAN HOSPITALITY PROPERTIES REIT USD.01 RHP 9 283 200 0.7 102 713
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 PLMR 9 238 495 0.7 75 937
CARETRUST REIT INC REIT USD.01 CTRE 8 960 128 0.7 247 449
CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 CWAN 8 665 241 0.6 417 602
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 PRIM 8 579 188 0.6 73 496
ALLETE INC COMMON STOCK ALE 8 457 487 0.6 125 259
HEALTHEQUITY INC COMMON STOCK USD.0001 HQY 8 445 706 0.6 83 845
TERRENO REALTY CORP REIT USD.01 TRNO 8 369 646 0.6 139 262
RAMBUS INC COMMON STOCK USD.001 RMBS 8 001 917 0.6 91 681
COMPASS INC CLASS A COMMON STOCK USD.00001 COMP 7 932 291 0.6 864 084
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 EAT 7 927 826 0.6 62 360
URBAN OUTFITTERS INC COMMON STOCK USD.0001 URBN 7 604 940 0.6 124 345
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 HWC 7 569 601 0.6 133 127
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 FCFS 7 541 667 0.6 50 940
AVISTA CORP COMMON STOCK AVA 7 524 805 0.6 184 296
CAVCO INDUSTRIES INC COMMON STOCK USD.01 CVCO 7 371 735 0.5 13 547
PJT PARTNERS INC A COMMON STOCK USD.01 PJT 7 301 078 0.5 44 737
SANMINA CORP COMMON STOCK USD.01 SANM 7 097 261 0.5 49 133
MAREX GROUP PLC COMMON STOCK MRX 7 073 490 0.5 222 297
INTERDIGITAL INC COMMON STOCK USD.01 IDCC 7 075 775 0.5 21 614
MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 MIR 7 024 731 0.5 311 242
PTC THERAPEUTICS INC COMMON STOCK USD.001 PTCT 6 794 464 0.5 88 863
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 PARR 6 632 424 0.5 156 462
INNODATA INC COMMON STOCK USD.01 INOD 6 481 480 0.5 124 000
SCORPIO TANKERS INC COMMON STOCK USD.01 STNG 6 408 243 0.5 106 520
BANCORP INC/THE COMMON STOCK USD1.0 TBBK 6 401 891 0.5 107 631
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 ENVA 6 371 327 0.5 52 918
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 ANF 6 258 930 0.5 92 301
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 LTH 6 203 370 0.5 247 442
REMITLY GLOBAL INC COMMON STOCK USD.0001 RELY 6 196 528 0.5 499 720
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 HIMS 6 146 946 0.5 182 836
ENERSYS COMMON STOCK USD.01 ENS 6 095 491 0.4 45 848
BOX INC CLASS A COMMON STOCK USD.0001 BOX 6 063 108 0.4 209 217
FLYWIRE CORP VOTING COMMON STOCK USD.0001 FLYW 6 068 182 0.4 463 220
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 IBP 5 932 390 0.4 24 362
CAL MAINE FOODS INC COMMON STOCK USD.01 CALM 5 856 494 0.4 68 409
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 BTSG 5 791 280 0.4 176 779
LIBERTY ENERGY INC COMMON STOCK LBRT 5 759 236 0.4 355 728
IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 IRTC 5 592 124 0.4 32 953
TG THERAPEUTICS INC COMMON STOCK USD.001 TGTX 5 570 553 0.4 182 941
FEDERAL SIGNAL CORP COMMON STOCK USD1.0 FSS 5 562 996 0.4 52 402
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 GVA 5 553 387 0.4 54 227
KRYSTAL BIOTECH INC COMMON STOCK USD.00001 KRYS 5 532 659 0.4 27 091
CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 ROAD 5 481 770 0.4 54 583
IES HOLDINGS INC COMMON STOCK USD.01 IESC 5 463 596 0.4 15 264
STONEX GROUP INC COMMON STOCK USD.01 SNEX 5 456 966 0.4 64 702
ITRON INC COMMON STOCK ITRI 5 460 317 0.4 57 959
UPWORK INC COMMON STOCK USD.0001 UPWK 5 447 133 0.4 317 432
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 WTS 5 438 067 0.4 20 417
BADGER METER INC COMMON STOCK USD1.0 BMI 5 391 470 0.4 32 138
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 PTGX 5 371 960 0.4 63 800
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 CVLT 5 363 015 0.4 45 569
HCI GROUP INC COMMON STOCK HCI 5 343 295 0.4 31 433
LIFE360 INC COMMON STOCK USD.001 LIF 5 278 231 0.4 76 132
KNIFE RIVER CORP COMMON STOCK KNF 5 246 969 0.4 75 922
QUALYS INC COMMON STOCK USD.001 QLYS 5 190 418 0.4 37 639
OUTFRONT MEDIA INC REIT USD.01 OUT 5 128 205 0.4 233 951
ENSIGN GROUP INC/THE COMMON STOCK USD.001 ENSG 4 911 225 0.4 27 385
NORTHWEST NATURAL HOLDING CO COMMON STOCK NWN 4 874 216 0.4 102 378
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 YOU 4 858 562 0.4 142 983
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 CAKE 4 826 028 0.4 111 869
AXOS FINANCIAL INC COMMON STOCK USD.01 AX 4 790 755 0.4 62 404
MATSON INC COMMON STOCK MATX 4 768 898 0.4 46 731
MARQETA INC A COMMON STOCK USD.0001 MQ 4 589 484 0.3 993 395
FRESHWORKS INC CL A COMMON STOCK USD.00001 FRSH 4 569 013 0.3 392 190
WAYSTAR HOLDING CORP COMMON STOCK USD.01 WAY 4 556 759 0.3 130 979
SEZZLE INC COMMON STOCK SEZL 4 523 796 0.3 86 332
STEVEN MADDEN LTD COMMON STOCK USD.0001 SHOO 4 520 267 0.3 119 347
SPX TECHNOLOGIES INC COMMON STOCK USD.01 SPXC 4 496 832 0.3 22 562
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 CRC 4 492 595 0.3 97 411
BLACKLINE INC COMMON STOCK USD.01 BL 4 417 632 0.3 82 588
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 MYRG 4 383 816 0.3 21 442
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 DOCN 4 362 259 0.3 101 025
BROADSTONE NET LEASE INC REIT USD.00025 BNL 4 346 751 0.3 242 429
OSI SYSTEMS INC COMMON STOCK OSIS 4 339 909 0.3 18 549
ALKERMES PLC COMMON STOCK USD.01 ALKS 4 266 471 0.3 151 347
HAEMONETICS CORP/MASS COMMON STOCK USD.01 HAE 4 262 459 0.3 56 742
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 APAM 4 264 883 0.3 105 462
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 ESE 4 243 542 0.3 20 191
ROOT INC/OH CLASS A COMMON STOCK USD.0001 ROOT 4 226 568 0.3 61 228
WISDOMTREE INC COMMON STOCK USD.01 WT 4 209 615 0.3 392 322
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 LNTH 4 202 742 0.3 78 424
ADMA BIOLOGICS INC COMMON STOCK USD.0001 ADMA 4 139 325 0.3 253 015
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 FBP 4 125 363 0.3 208 985
CARTER S INC COMMON STOCK USD.01 CRI 4 105 445 0.3 139 641
FIVE9 INC COMMON STOCK USD.001 FIVN 4 079 621 0.3 229 450
COPT DEFENSE PROPERTIES REIT USD.01 CDP 4 057 241 0.3 136 884
NMI HOLDINGS INC COMMON STOCK USD.01 NMIH 4 035 747 0.3 108 226
KODIAK GAS SERVICES INC COMMON STOCK USD.01 KGS 4 024 697 0.3 120 212
MAXIMUS INC COMMON STOCK MMS 3 921 893 0.3 47 793
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 SKWD 3 923 207 0.3 84 189
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 ZWS 3 918 247 0.3 86 286
KONTOOR BRANDS INC COMMON STOCK KTB 3 907 651 0.3 56 789
MERIT MEDICAL SYSTEMS INC COMMON STOCK MMSI 3 897 859 0.3 45 922
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 GSHD 3 898 355 0.3 56 621
HURON CONSULTING GROUP INC COMMON STOCK USD.01 HURN 3 866 063 0.3 23 724
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 SEI 3 866 095 0.3 93 769
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 VCTR 3 857 754 0.3 62 494
ACI WORLDWIDE INC COMMON STOCK USD.005 ACIW 3 839 458 0.3 84 088
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 GHC 3 838 627 0.3 3 655
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 TXG 3 823 608 0.3 232 297
TALOS ENERGY INC COMMON STOCK TALO 3 768 851 0.3 351 572
TELADOC HEALTH INC COMMON STOCK USD.001 TDOC 3 735 014 0.3 552 517
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 ALHC 3 737 528 0.3 232 578
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 ACLS 3 690 138 0.3 49 786
REV GROUP INC COMMON STOCK USD.001 REVG 3 668 390 0.3 75 095
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 SXT 3 662 678 0.3 39 257
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 CENX 3 648 293 0.3 139 301
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 ACMR 3 656 738 0.3 123 247
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 CWK 3 625 273 0.3 245 948
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 CUBI 3 593 428 0.3 56 200
IMAX CORP COMMON STOCK IMAX 3 588 675 0.3 101 375
TRUPANION INC COMMON STOCK USD.00001 TRUP 3 571 353 0.3 101 835
KENNAMETAL INC COMMON STOCK USD1.25 KMT 3 558 090 0.3 139 369
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 MWA 3 549 675 0.3 152 412
GENEDX HOLDINGS CORP COMMON STOCK USD.0001 WGS 3 536 623 0.3 26 375
OPTION CARE HEALTH INC COMMON STOCK USD.0001 OPCH 3 502 381 0.3 124 242
SPS COMMERCE INC COMMON STOCK USD.001 SPSC 3 466 697 0.3 44 173
AMICUS THERAPEUTICS INC COMMON STOCK USD.01 FOLD 3 438 297 0.3 363 841
UNITED NATURAL FOODS INC COMMON STOCK USD.01 UNFI 3 439 544 0.3 98 724
PREMIER INC CLASS A COMMON STOCK USD.01 PINC 3 430 379 0.3 121 731
BANK FIRST CORP COMMON STOCK USD1.0 BFC 3 430 218 0.3 28 806
VERACYTE INC COMMON STOCK USD.001 VCYT 3 400 844 0.2 83 252
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM GVMXX 3 339 904 0.2 3 339 904
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK ATMU 3 326 207 0.2 71 225
ASTRONICS CORP COMMON STOCK USD.01 ATRO 3 241 412 0.2 68 776
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 ACAD 3 201 122 0.2 139 787
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 ATGE 3 203 337 0.2 34 158
GRINDR INC COMMON STOCK USD.0001 GRND 3 133 941 0.2 228 255
STRIDE INC COMMON STOCK USD.0001 LRN 3 104 661 0.2 47 212
BALCHEM CORP COMMON STOCK USD.0667 BCPC 3 107 241 0.2 20 346
VITA COCO CO INC/THE COMMON STOCK USD.01 COCO 3 033 511 0.2 65 632
CARGURUS INC COMMON STOCK USD.001 CARG 3 007 749 0.2 88 698
PITNEY BOWES INC COMMON STOCK USD1.0 PBI 3 019 654 0.2 321 582
CACTUS INC A COMMON STOCK USD.01 WHD 3 020 137 0.2 75 921
VISTEON CORP COMMON STOCK VC 2 995 952 0.2 30 646
CVB FINANCIAL CORP COMMON STOCK CVBF 3 001 135 0.2 159 127
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 TNK 2 976 434 0.2 49 181
LCI INDUSTRIES COMMON STOCK USD.01 LCII 2 965 768 0.2 27 879
GRIFFON CORP COMMON STOCK USD.25 GFF 2 911 284 0.2 42 813
CANTALOUPE INC COMMON STOCK CTLP 2 903 913 0.2 274 472
VERINT SYSTEMS INC COMMON STOCK USD.001 VRNT 2 896 996 0.2 143 629
PERIMETER SOLUTIONS INC COMMON STOCK PRM 2 874 141 0.2 113 289
PROS HOLDINGS INC COMMON STOCK USD.001 PRO 2 873 506 0.2 124 610
MIDDLESEX WATER CO COMMON STOCK MSEX 2 857 189 0.2 58 802
MAGNITE INC COMMON STOCK USD.00001 MGNI 2 863 810 0.2 218 112
PAGERDUTY INC COMMON STOCK USD.000005 PD 2 837 247 0.2 193 010
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 KWR 2 835 662 0.2 22 749
CABOT CORP COMMON STOCK USD1.0 CBT 2 827 297 0.2 48 157
INDIVIOR PLC COMMON STOCK USD.5 INDV 2 791 407 0.2 87 863
PAYONEER GLOBAL INC COMMON STOCK USD.01 PAYO 2 783 057 0.2 517 297
KORN FERRY COMMON STOCK USD.01 KFY 2 757 772 0.2 44 075
NETSTREIT CORP REIT USD.01 NTST 2 723 596 0.2 152 497
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 SHLS 2 732 687 0.2 366 312
ICU MEDICAL INC COMMON STOCK USD.1 ICUI 2 715 346 0.2 20 214
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 CPRX 2 710 722 0.2 119 048
TEGNA INC COMMON STOCK USD1.0 TGNA 2 697 863 0.2 137 226
FUBOTV INC CLASS A COMMON STOCK FUBO 2 696 444 0.2 832 236
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 FELE 2 666 640 0.2 29 278
M/I HOMES INC COMMON STOCK USD.01 MHO 2 657 826 0.2 21 348
ENACT HOLDINGS INC COMMON STOCK USD.01 ACT 2 653 182 0.2 69 931
LIVANOVA PLC COMMON STOCK GBP1.0 LIVN 2 631 255 0.2 49 256
PLANET LABS PBC COMMON STOCK USD.0001 PL 2 625 102 0.2 233 758
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 GOLF 2 622 818 0.2 33 821
ASGN INC COMMON STOCK USD.01 ASGN 2 597 209 0.2 64 914
REVOLVE GROUP INC COMMON STOCK USD.001 RVLV 2 590 584 0.2 117 861
UNIFIRST CORP/MA COMMON STOCK USD.1 UNF 2 596 765 0.2 16 244
GARRETT MOTION INC COMMON STOCK USD.001 GTX 2 574 437 0.2 164 606
PLEXUS CORP COMMON STOCK USD.01 PLXS 2 516 086 0.2 18 955
AZZ INC COMMON STOCK USD1.0 AZZ 2 528 339 0.2 25 413
TIDEWATER INC COMMON STOCK TDW 2 512 999 0.2 47 958
EXPONENT INC COMMON STOCK USD.001 EXPO 2 511 101 0.2 36 621
FRONTDOOR INC COMMON STOCK USD.01 FTDR 2 502 146 0.2 50 528
YELP INC COMMON STOCK USD.000001 YELP 2 481 359 0.2 86 009
INTEGER HOLDINGS CORP COMMON STOCK USD.001 ITGR 2 481 090 0.2 36 417
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 BKD 2 411 081 0.2 230 065
UFP TECHNOLOGIES INC COMMON STOCK USD.01 UFPT 2 394 178 0.2 11 409
BANNER CORPORATION COMMON STOCK USD.01 BANR 2 380 705 0.2 39 331
HORACE MANN EDUCATORS COMMON STOCK USD.001 HMN 2 381 345 0.2 51 836
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 PBH 2 391 592 0.2 40 419
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 HRTG 2 366 391 0.2 90 217
PATRICK INDUSTRIES INC COMMON STOCK PATK 2 355 262 0.2 23 733
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 SMPL 2 346 837 0.2 116 700
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 PGY 2 330 808 0.2 112 112
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 BCRX 2 308 293 0.2 328 349
HAWKINS INC COMMON STOCK USD.01 HWKN 2 261 959 0.2 18 823
HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 HG 2 259 019 0.2 87 763
DHT HOLDINGS INC COMMON STOCK USD.01 DHT 2 219 484 0.2 166 503
CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 CWCO 2 229 370 0.2 67 251
OPPFI INC COMMON STOCK OPFI 2 201 841 0.2 239 852
FOUR CORNERS PROPERTY TRUST REIT USD.0001 FCPT 2 176 929 0.2 92 321
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 CHEF 2 165 722 0.2 37 816
BANCFIRST CORP COMMON STOCK USD1.0 BANF 2 173 452 0.2 20 408
COASTAL FINANCIAL CORP/WA COMMON STOCK CCB 2 160 867 0.2 21 726
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 ESQ 2 156 395 0.2 22 507
LAUREATE EDUCATION INC COMMON STOCK USD.001 LAUR 2 144 033 0.2 72 214
MARZETTI COMPANY/THE COMMON STOCK MZTI 2 121 160 0.2 12 351
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 SUPN 2 107 683 0.2 47 057
SYLVAMO CORP COMMON STOCK USD1.0 SLVM 2 096 674 0.2 46 874
OCEANEERING INTL INC COMMON STOCK USD.25 OII 2 105 556 0.2 90 058
PROGYNY INC COMMON STOCK USD.0001 PGNY 2 075 266 0.2 83 579
TURNING POINT BRANDS INC COMMON STOCK USD.01 TPB 2 076 213 0.2 21 201
PRICESMART INC COMMON STOCK USD.0001 PSMT 2 059 715 0.2 17 528
UNITED STATES LIME + MINERAL COMMON STOCK USD.1 USLM 2 055 714 0.2 17 632
CORECIVIC INC COMMON STOCK USD.01 CXW 2 060 109 0.2 123 286
PROG HOLDINGS INC COMMON STOCK USD.5 PRG 2 050 715 0.2 77 298
SPRINKLR INC A COMMON STOCK USD.00003 CXM 2 047 149 0.2 295 404
TRUSTMARK CORP COMMON STOCK TRMK 2 043 685 0.2 54 310
EPLUS INC COMMON STOCK USD.01 PLUS 2 036 078 0.1 23 227
INNOVATIVE INDUSTRIAL PROPER REIT USD.001 IIPR 2 023 709 0.1 45 395
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 RAMP 2 020 412 0.1 71 952
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 PFS 2 009 879 0.1 111 289
APOLLO COMMERCIAL REAL ESTAT REIT USD.01 ARI 1 993 319 0.1 204 443
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 ADPT 1 993 602 0.1 122 157
ALARM.COM HOLDINGS INC COMMON STOCK ALRM 1 991 113 0.1 41 795
ALAMO GROUP INC COMMON STOCK USD.1 ALG 1 987 017 0.1 12 592
RLJ LODGING TRUST REIT RLJ 1 977 990 0.1 275 103
CSG SYSTEMS INTL INC COMMON STOCK USD.01 CSGS 1 968 132 0.1 25 356
FIRST MERCHANTS CORP COMMON STOCK FRME 1 938 252 0.1 54 908
LTC PROPERTIES INC REIT USD.01 LTC 1 917 665 0.1 53 656
BLUE BIRD CORP COMMON STOCK USD.0001 BLBD 1 919 345 0.1 37 801
YORK WATER CO COMMON STOCK YORW 1 927 794 0.1 61 818
MIRUM PHARMACEUTICALS INC COMMON STOCK MIRM 1 925 552 0.1 27 842
TECNOGLASS INC COMMON STOCK USD.0001 TGLS 1 914 079 0.1 41 692
PHINIA INC COMMON STOCK USD.01 PHIN 1 885 693 0.1 36 587
OFG BANCORP COMMON STOCK USD1.0 OFG 1 888 334 0.1 48 037
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 SBH 1 887 808 0.1 133 414
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 PRVA 1 881 211 0.1 83 424
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 MTX 1 861 454 0.1 32 726
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 HRMY 1 857 886 0.1 55 642
CIMPRESS PLC COMMON STOCK EUR.01 CMPR 1 843 653 0.1 27 913
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 PLPC 1 841 925 0.1 9 889
NICOLET BANKSHARES INC COMMON STOCK USD.01 NIC 1 847 113 0.1 15 367
NUTEX HEALTH INC COMMON STOCK NUTX 1 837 751 0.1 12 911
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 PRDO 1 803 009 0.1 61 821
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 NSSC 1 788 242 0.1 47 059
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 UVE 1 785 052 0.1 54 773
VITAL FARMS INC COMMON STOCK USD.0001 VITL 1 772 725 0.1 55 467
DORMAN PRODUCTS INC COMMON STOCK USD.01 DORM 1 772 277 0.1 14 059
CABLE ONE INC COMMON STOCK USD.01 CABO 1 760 061 0.1 17 527
AXOGEN INC COMMON STOCK USD.01 AXGN 1 761 116 0.1 68 606
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 EFSC 1 736 220 0.1 33 008
A10 NETWORKS INC COMMON STOCK USD.00001 ATEN 1 732 480 0.1 104 178
G III APPAREL GROUP LTD COMMON STOCK USD.01 GIII 1 721 825 0.1 63 536
SURGERY PARTNERS INC COMMON STOCK USD.01 SGRY 1 722 351 0.1 112 572
NETGEAR INC COMMON STOCK USD.001 NTGR 1 700 338 0.1 69 944
SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 SPNS 1 708 087 0.1 39 640
GREIF INC CL A COMMON STOCK GEF 1 706 040 0.1 27 831
EVERTEC INC COMMON STOCK USD.01 EVTC 1 686 684 0.1 58 262
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 HCSG 1 693 497 0.1 97 777
RAPID7 INC COMMON STOCK USD.01 RPD 1 676 719 0.1 122 032
MCGRATH RENTCORP COMMON STOCK MGRC 1 673 280 0.1 17 450
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 ANIP 1 680 956 0.1 21 408
STOKE THERAPEUTICS INC COMMON STOCK STOK 1 673 398 0.1 59 914
LA Z BOY INC COMMON STOCK USD1.0 LZB 1 670 269 0.1 45 937
SUPER GROUP SGHC LTD COMMON STOCK SGHC 1 658 471 0.1 143 095
INVENTRUST PROPERTIES CORP REIT USD.001 IVT 1 659 648 0.1 59 571
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 UTI 1 644 076 0.1 70 080
WORLD KINECT CORP COMMON STOCK USD.01 WKC 1 636 434 0.1 70 995
HNI CORP COMMON STOCK USD1.0 HNI 1 638 078 0.1 41 639
WILLDAN GROUP INC COMMON STOCK USD.01 WLDN 1 623 757 0.1 17 456
AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 AMRX 1 605 110 0.1 139 393
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 AMSC 1 599 841 0.1 53 722
ELME COMMUNITIES REIT USD.01 ELME 1 594 274 0.1 94 280
GETTY REALTY CORP REIT USD.01 GTY 1 598 369 0.1 56 922
ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 ATEC 1 575 349 0.1 80 334
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 MD 1 584 409 0.1 69 675
OMNICELL INC COMMON STOCK USD.001 OMCL 1 565 644 0.1 45 619
EASTERLY GOVERNMENT PROPERTI REIT USD.01 DEA 1 569 838 0.1 76 354
ADDUS HOMECARE CORP COMMON STOCK USD.001 ADUS 1 565 745 0.1 14 225
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 AAMI 1 570 357 0.1 36 486
AURINIA PHARMACEUTICALS INC COMMON STOCK AUPH 1 560 812 0.1 103 092
COMPOSECURE INC A COMMON STOCK USD.0001 CMPO 1 547 570 0.1 84 938
DIEBOLD NIXDORF INC COMMON STOCK DBD 1 535 055 0.1 25 580
EXCELERATE ENERGY INC A COMMON STOCK USD.001 EE 1 522 250 0.1 57 249
V2X INC COMMON STOCK USD.01 VVX 1 525 054 0.1 29 238
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 EXPI 1 533 047 0.1 149 858
STOCK YARDS BANCORP INC COMMON STOCK SYBT 1 513 520 0.1 24 116
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 SNCY 1 511 274 0.1 133 387
PHOTRONICS INC COMMON STOCK USD.01 PLAB 1 517 734 0.1 74 839
LINDSAY CORP COMMON STOCK USD1.0 LNN 1 510 478 0.1 13 783
LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 LFST 1 495 819 0.1 242 042
MANNKIND CORP COMMON STOCK USD.01 MNKD 1 496 044 0.1 301 015
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 RSI 1 472 918 0.1 86 186
PATRIA INVESTMENTS LTD A COMMON STOCK USD.0001 PAX 1 464 293 0.1 101 546
CONMED CORP COMMON STOCK USD.01 CNMD 1 438 789 0.1 35 412
ICF INTERNATIONAL INC COMMON STOCK USD.001 ICFI 1 431 510 0.1 18 715
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 NTB 1 420 283 0.1 31 339
PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 PLYM 1 399 213 0.1 63 514
DUCOMMUN INC COMMON STOCK USD.01 DCO 1 403 915 0.1 16 176
GREEN BRICK PARTNERS INC COMMON STOCK USD.01 GRBK 1 398 206 0.1 22 559
CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 CLOV 1 409 607 0.1 652 596
PREFERRED BANK/LOS ANGELES COMMON STOCK PFBC 1 373 198 0.1 15 140
STRATEGIC EDUCATION INC COMMON STOCK USD.01 STRA 1 374 329 0.1 17 867
HIPPO HOLDINGS INC COMMON STOCK USD.0001 HIPO 1 356 897 0.1 42 967
BLACKSKY TECHNOLOGY INC COMMON STOCK USD.0001 BKSY 1 349 489 0.1 90 026
WORLD ACCEPTANCE CORP COMMON STOCK WRLD 1 323 775 0.1 9 784
DIGI INTERNATIONAL INC COMMON STOCK USD.01 DGII 1 306 973 0.1 34 205
ATRICURE INC COMMON STOCK USD.001 ATRC 1 307 656 0.1 39 328
SILA REALTY TRUST INC REIT USD.01 SILA 1 301 221 0.1 56 184
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 ROCK 1 299 568 0.1 29 402
TRIMAS CORP COMMON STOCK USD.01 TRS 1 300 536 0.1 40 936
DXP ENTERPRISES INC COMMON STOCK USD.01 DXPE 1 299 293 0.1 14 943
RED VIOLET INC COMMON STOCK USD.001 RDVT 1 275 178 0.1 24 266
N ABLE INC COMMON STOCK USD.001 NABL 1 279 202 0.1 179 916
ZIFF DAVIS INC COMMON STOCK USD.01 ZD 1 285 226 0.1 43 508
AMERICAN ASSETS TRUST INC REIT USD.01 AAT 1 270 487 0.1 68 453
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 IART 1 249 014 0.1 113 033
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 CECO 1 252 004 0.1 25 209
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 PAHC 1 236 175 0.1 30 291
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 PCRX 1 221 852 0.1 53 590
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 SAH 1 211 381 0.1 20 264
LEGALZOOMCOM INC COMMON STOCK LZ 1 214 714 0.1 134 669
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK HLX 1 206 865 0.1 192 790
JACK IN THE BOX INC COMMON STOCK USD.01 JACK 1 198 909 0.1 77 349
NPK INTERNATIONAL INC COMMON STOCK NPKI 1 198 561 0.1 106 919
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 BOW 1 198 701 0.1 45 371
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 AMPH 1 190 575 0.1 46 947
WESTAMERICA BANCORPORATION COMMON STOCK WABC 1 183 348 0.1 25 473
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 AMN 1 190 153 0.1 77 585
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 COLL 1 175 179 0.1 26 739
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 CLMB 1 178 512 0.1 11 716
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 CSTL 1 178 152 0.1 32 983
POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.001 PSIX 1 165 002 0.1 22 639
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 MCB 1 139 135 0.1 16 285
TEEKAY CORP LTD COMMON STOCK USD.001 TK 1 140 248 0.1 114 368
CORMEDIX INC COMMON STOCK USD.001 CRMD 1 132 953 0.1 116 559
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 PNRG 1 136 869 0.1 7 774
CAREDX INC COMMON STOCK USD.001 CDNA 1 134 026 0.1 71 956
ARTIVION INC COMMON STOCK USD.01 AORT 1 117 956 0.1 25 362
CORVEL CORP COMMON STOCK USD.0001 CRVL 1 114 205 0.1 15 542
NB BANCORP INC COMMON STOCK USD.01 NBBK 1 121 081 0.1 59 791
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 APEI 1 108 347 0.1 31 514
KIMBALL ELECTRONICS INC COMMON STOCK KE 1 094 658 0.1 41 622
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 AMAL 1 092 432 0.1 39 282
INTERFACE INC COMMON STOCK USD.1 TILE 1 073 494 0.1 41 999
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 INVX 1 081 637 0.1 49 435
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 FDP 1 082 892 0.1 31 370
LEMAITRE VASCULAR INC COMMON STOCK USD.01 LMAT 1 058 033 0.1 12 530
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 BBW 1 060 428 0.1 22 481
PROTO LABS INC COMMON STOCK USD.001 PRLB 1 061 557 0.1 22 678
NATIONAL ENERGY SERVICES REU COMMON STOCK NESR 1 054 690 0.1 78 767
ONESPAN INC COMMON STOCK USD.001 OSPN 1 053 192 0.1 88 578
ADAPTHEALTH CORP COMMON STOCK USD.0001 AHCO 1 043 477 0.1 114 542
U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 USPH 1 040 994 0.1 15 217
COSTAMARE INC COMMON STOCK USD.0001 CMRE 1 036 825 0.1 72 556
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 THR 1 042 095 0.1 31 810
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 IMXI 1 033 408 0.1 68 483
YEXT INC COMMON STOCK USD.001 YEXT 1 019 895 0.1 123 474
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 AMBP 1 013 748 0.1 272 513
FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 FULC 1 009 523 0.1 91 277
P10 INC A COMMON STOCK USD.001 PX 995 123 0.1 114 382
MESA LABORATORIES INC COMMON STOCK MLAB 994 738 0.1 13 893
MONARCH CASINO + RESORT INC COMMON STOCK USD.01 MCRI 994 763 0.1 10 447
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 CENTA 994 690 0.1 35 806
SI BONE INC COMMON STOCK USD.0001 SIBN 976 739 0.1 52 288
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 OSW 980 998 0.1 50 593
COMMERCE.COM INC COMMON STOCK USD.0001 CMRC 978 240 0.1 224 367
VIMEO INC COMMON STOCK USD.01 VMEO 965 739 0.1 123 181
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 TCMD 949 901 0.1 39 695
CORE LABORATORIES INC COMMON STOCK USD.01 CLB 946 478 0.1 68 141
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 NHC 946 921 0.1 7 435
FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 FTK 927 544 0.1 68 860
ARDMORE SHIPPING CORP COMMON STOCK USD.01 ASC 927 620 0.1 73 914
EVERQUOTE INC CLASS A COMMON STOCK USD.001 EVER 922 060 0.1 39 438
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 TTI 926 528 0.1 129 223
XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 XERS 922 120 0.1 134 813
HACKETT GROUP INC/THE COMMON STOCK USD.001 HCKT 922 777 0.1 52 282
ALLIENT INC COMMON STOCK ALNT 931 265 0.1 19 245
IDT CORP CLASS B COMMON STOCK USD.01 IDT 912 726 0.1 19 031
XPEL INC COMMON STOCK XPEL 910 284 0.1 21 798
NAVIGATOR HOLDINGS LTD COMMON STOCK NVGS 912 769 0.1 52 069
PHREESIA INC COMMON STOCK USD.01 PHR 894 302 0.1 46 945
GRAHAM CORP COMMON STOCK USD.1 GHM 900 450 0.1 16 812
FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 FEIM 897 800 0.1 33 172
SUNCOKE ENERGY INC COMMON STOCK USD.01 SXC 899 487 0.1 142 324
CLEARFIELD INC COMMON STOCK USD.01 CLFD 905 071 0.1 32 072
ASTEC INDUSTRIES INC COMMON STOCK USD.2 ASTE 881 779 0.1 21 692
VTEX CLASS A COMMON STOCK USD.0001 VTEX 889 509 0.1 234 699
GENTHERM INC COMMON STOCK THRM 867 592 0.1 26 540
BYRNA TECHNOLOGIES INC COMMON STOCK USD.001 BYRN 855 367 0.1 50 375
SUMMIT HOTEL PROPERTIES INC REIT INN 860 210 0.1 177 363
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 CMCO 861 248 0.1 60 566
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 GCT 850 570 0.1 26 887
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 GLDD 847 168 0.1 72 656
UNITED FIRE GROUP INC COMMON STOCK USD.001 UFCS 834 920 0.1 23 096
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 XPRO 822 743 0.1 62 471
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 RIGL 824 937 0.1 18 817
OLD SECOND BANCORP INC COMMON STOCK USD1.0 OSBC 813 906 0.1 45 343
MITEK SYSTEMS INC COMMON STOCK USD.001 MITK 820 314 0.1 94 289
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 REX 797 954 0.1 25 180
MONRO INC COMMON STOCK USD.01 MNRO 802 945 0.1 45 596
TALKSPACE INC COMMON STOCK USD.0001 TALK 808 484 0.1 259 963
SEMLER SCIENTIFIC INC COMMON STOCK USD.001 SMLR 792 215 0.1 42 892
HERITAGE FINANCIAL CORP COMMON STOCK HFWA 793 409 0.1 35 547
PENNANT GROUP INC/THE COMMON STOCK USD.001 PNTG 785 073 0.1 30 300
DOUGLAS DYNAMICS INC COMMON STOCK USD.01 PLOW 773 570 0.1 25 700
ANGI INC COMMON STOCK ANGI 771 364 0.1 73 254
HELEN OF TROY LTD COMMON STOCK USD.1 HELE 759 432 0.1 44 256
ENERGY RECOVERY INC COMMON STOCK USD.001 ERII 758 885 0.1 57 145
SAFEHOLD INC REIT USD.001 SAFE 763 456 0.1 59 832
FOX FACTORY HOLDING CORP COMMON STOCK USD.001 FOXF 768 858 0.1 58 291
VITESSE ENERGY INC COMMON STOCK USD.01 VTS 749 967 0.1 36 477
SIMULATIONS PLUS INC COMMON STOCK USD.001 SLP 744 445 0.1 44 631
ESPERION THERAPEUTICS INC COMMON STOCK USD.001 ESPR 744 845 0.1 252 490
EMBECTA CORP COMMON STOCK USD.01 EMBC 750 646 0.1 54 672
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 SKYT 744 403 0.1 54 897
INTREPID POTASH INC COMMON STOCK USD.001 IPI 739 010 0.1 30 090
AVANOS MEDICAL INC COMMON STOCK USD.01 AVNS 743 013 0.1 68 229
NEUROPACE INC COMMON STOCK USD.001 NPCE 732 537 0.1 54 262
NIAGEN BIOSCIENCE INC COMMON STOCK USD.001 NAGE 738 328 0.1 110 034
IBEX LTD COMMON STOCK USD.0001 IBEX 731 743 0.1 21 579
UNITY BANCORP INC COMMON STOCK UNTY 730 532 0.1 15 328
INTEGRAL AD SCIENCE HOLDING COMMON STOCK USD.001 IAS 723 514 0.1 70 794
SENECA FOODS CORP CL A COMMON STOCK USD.25 SENEA 726 365 0.1 6 047
NATHAN S FAMOUS INC COMMON STOCK USD.01 NATH 709 769 0.1 7 562
CYTEK BIOSCIENCES INC COMMON STOCK USD.001 CTKB 707 710 0.1 135 837
STEPAN CO COMMON STOCK USD1.0 SCL 690 034 0.1 16 179
COOPER STANDARD HOLDING COMMON STOCK USD.001 CPS 697 778 0.1 24 279
ARS PHARMACEUTICALS INC COMMON STOCK USD.0001 SPRY 700 700 0.1 104 116
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 JBI 699 303 0.1 121 618
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 BBSI 687 647 0.0 20 142
REPAY HOLDINGS CORP COMMON STOCK USD.0001 RPAY 688 254 0.0 229 418
HEALTHSTREAM INC COMMON STOCK HSTM 675 495 0.0 27 560
FARMLAND PARTNERS INC REIT USD.01 FPI 683 839 0.0 72 364
STAAR SURGICAL CO COMMON STOCK USD.01 STAA 663 975 0.0 24 277
IRADIMED CORP COMMON STOCK USD.0001 IRMD 667 088 0.0 7 623
TOOTSIE ROLL INDS COMMON STOCK USD.694 TR 653 365 0.0 16 659
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 OIS 648 133 0.0 110 603
STANDARD MOTOR PRODS COMMON STOCK USD2.0 SMP 641 009 0.0 17 791
IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1 IDR 638 365 0.0 20 024
TRUBRIDGE INC COMMON STOCK USD.001 TBRG 639 198 0.0 30 438
VIANT TECHNOLOGY INC A COMMON STOCK USD.001 DSP 634 055 0.0 67 381
MGP INGREDIENTS INC COMMON STOCK MGPI 632 392 0.0 27 871
FIRST FINANCIAL CORP COMMON STOCK THFF 616 549 0.0 11 115
MIMEDX GROUP INC COMMON STOCK USD.001 MDXG 615 876 0.0 94 027
PAYSAFE LTD COMMON STOCK USD.0001 PSFE 611 825 0.0 95 004
DONEGAL GROUP INC CL A COMMON STOCK USD.01 DGICA 620 431 0.0 31 817
HOME BANCORP INC COMMON STOCK USD.01 HBCP 604 403 0.0 11 406
COURSERA INC COMMON STOCK USD.00001 COUR 604 255 0.0 76 488
KOPPERS HOLDINGS INC COMMON STOCK USD.01 KOP 599 097 0.0 21 953
REPUBLIC BANCORP INC CLASS A COMMON STOCK RBCAA 590 463 0.0 8 990
GRAY MEDIA INC COMMON STOCK GTN 585 882 0.0 130 486
CBL + ASSOCIATES PROPERTIES REIT USD.01 CBL 582 996 0.0 18 128
CALEDONIA MINING CORP PLC COMMON STOCK CMCL 575 267 0.0 21 322
MYERS INDUSTRIES INC COMMON STOCK MYE 567 347 0.0 33 912
STRATTEC SECURITY CORP COMMON STOCK USD.01 STRT 562 295 0.0 8 711
MANITOWOC COMPANY INC COMMON STOCK USD.01 MTW 542 128 0.0 52 329
RAMACO RESOURCES INC A COMMON STOCK METC 543 146 0.0 32 641
COMMUNITY HEALTHCARE TRUST I REIT USD.01 CHCT 546 921 0.0 37 928
VAREX IMAGING CORP COMMON STOCK USD.01 VREX 551 688 0.0 53 614
UNISYS CORP COMMON STOCK USD.01 UIS 536 127 0.0 224 321
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 FBIZ 524 482 0.0 10 517
ATLANTICUS HOLDINGS CORP COMMON STOCK ATLC 522 417 0.0 10 008
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 LIND 498 728 0.0 43 330
BIOVENTUS INC A COMMON STOCK USD.001 BVS 488 901 0.0 74 870
CARRIAGE SERVICES INC COMMON STOCK USD.01 CSV 472 499 0.0 11 474
PAYSIGN INC COMMON STOCK PAYS 475 159 0.0 94 091
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 CCRN 479 691 0.0 44 252
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 ACEL 466 142 0.0 48 355
ACCO BRANDS CORP COMMON STOCK USD.01 ACCO 458 044 0.0 143 363
AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 AKBA 461 785 0.0 299 861
ASTRANA HEALTH INC COMMON STOCK USD.001 ASTH 456 897 0.0 22 463
BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01 BWMN 453 156 0.0 13 939
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 REPX 451 052 0.0 17 800
BUMBLE INC A COMMON STOCK USD.01 BMBL 441 996 0.0 136 841
CRICUT INC CLASS A COMMON STOCK USD.001 CRCT 418 839 0.0 90 073
SHUTTERSTOCK INC COMMON STOCK USD.01 SSTK 422 086 0.0 21 404
RANGER ENERGY SERVICES CL A COMMON STOCK RNGR 402 552 0.0 31 722
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 UHT 412 528 0.0 10 399
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 OPRT 390 922 0.0 86 679
LIFEMD INC COMMON STOCK LFMD 371 363 0.0 100 098
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 HDSN 363 032 0.0 54 756
MEDIAALPHA INC CLASS A COMMON STOCK USD.01 MAX 367 214 0.0 31 821
AMC NETWORKS INC A COMMON STOCK AMCX 354 178 0.0 44 052
OPTIMIZERX CORP COMMON STOCK USD.001 OPRX 344 076 0.0 25 337
BANDWIDTH INC CLASS A COMMON STOCK USD.001 BAND 338 210 0.0 25 202
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 SIGA 337 406 0.0 58 476
HIGHPEAK ENERGY INC COMMON STOCK USD.0001 HPK 308 844 0.0 51 994
MISSION PRODUCE INC COMMON STOCK USD.001 AVO 287 796 0.0 25 004
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 ODC 270 231 0.0 5 008
NEXXEN INTERNATIONAL LTD COMMON STOCK NEXN 262 312 0.0 40 418
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 CENT 231 184 0.0 7 506
CURIOSITYSTREAM INC COMMON STOCK CURI 215 546 0.0 49 551
GAMBLING.COM GROUP LTD COMMON STOCK GAMB 190 915 0.0 40 969
US DOLLAR 37 469 0.0 37 469
CONTRA CHINOOK THERAPE COMMON STOCK 1 931 0.0 9 658