Hartford Multifactor Small Cap ETF ROSC

Cena: 46.9697 -0.53007
AMEX 12-05 19:37

Celem funduszu Hartford Multifactor Small Cap ETF („ROSC”) jest uzyskiwanie wyników inwestycyjnych, które – przed opłatami i wydatkami – odpowiadają całkowitej stopie zwrotu z indeksu śledzącego wyniki giełdowych papierów wartościowych o małej kapitalizacji.
Wartość aktywów (mln USD): 36
Liczba spółek: 317
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.34 %
Klasa aktywów: Domestic Equity

ISIN: US5184165083

Wystawca ETF: Hartford

https://www.hartfordfunds.com/funds/rosc.html


ZMIANA CEN

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

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.6
Usługi Komercyjne 4.7
Komunikacja 1.1
Dobra Trwałego Użytku 6.2
Dobra Nietrwałego Użytku 3.5
Usługi Konsumenckie 2.4
Usługi Dystrybucyjne 3.4
Technologia Elektroniczna 5.8
Minerały Energetyczne 6.5
Finanse 22.6
Usługi Zdrowotne 1.8
Technologie Medyczne 12.5


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:59
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
PTC THERAPEUTICS INC COMMON STOCK USD.001 PTCT 493 167 1.5 6 450
MACY S INC COMMON STOCK USD.01 M 445 317 1.4 23 364
ARGAN INC COMMON STOCK USD.15 AGX 391 456 1.2 1 108
INDIVIOR PLC COMMON STOCK USD.5 INDV 381 303 1.2 12 002
DILLARDS INC CL A COMMON STOCK DDS 375 236 1.1 629
PREMIER INC CLASS A COMMON STOCK USD.01 PINC 365 691 1.1 12 977
GARRETT MOTION INC COMMON STOCK USD.001 GTX 355 200 1.1 22 711
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 SUPN 333 461 1.0 7 445
BUCKLE INC/THE COMMON STOCK USD.01 BKE 326 048 1.0 5 926
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 NHC 323 621 1.0 2 541
STEELCASE INC CL A COMMON STOCK SCS 314 165 1.0 19 947
TEGNA INC COMMON STOCK USD1.0 TGNA 311 866 0.9 15 863
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 CPRX 308 579 0.9 13 552
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 HRMY 303 147 0.9 9 079
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 PRDO 298 270 0.9 10 227
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 TCMD 291 084 0.9 12 164
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 PAHC 284 568 0.9 6 973
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 BTSG 280 360 0.9 8 558
REV GROUP INC COMMON STOCK USD.001 REVG 280 496 0.9 5 742
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 AMKR 269 626 0.8 8 931
IBEX LTD COMMON STOCK USD.0001 IBEX 268 228 0.8 7 910
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 RUSHA 266 999 0.8 5 504
HAEMONETICS CORP/MASS COMMON STOCK USD.01 HAE 258 037 0.8 3 435
IES HOLDINGS INC COMMON STOCK USD.01 IESC 255 569 0.8 714
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 COLL 253 635 0.8 5 771
IDT CORP CLASS B COMMON STOCK USD.01 IDT 250 638 0.8 5 226
HNI CORP COMMON STOCK USD1.0 HNI 243 593 0.7 6 192
UNITED FIRE GROUP INC COMMON STOCK USD.001 UFCS 237 939 0.7 6 582
PREFERRED BANK/LOS ANGELES COMMON STOCK PFBC 236 454 0.7 2 607
WEIS MARKETS INC COMMON STOCK WMK 231 694 0.7 3 533
EMBECTA CORP COMMON STOCK USD.01 EMBC 230 554 0.7 16 792
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 ACAD 229 206 0.7 10 009
BRADY CORPORATION CL A COMMON STOCK USD.01 BRC 222 867 0.7 2 891
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 MDU 219 586 0.7 10 722
GREIF INC CL A COMMON STOCK GEF 216 143 0.7 3 526
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK ATMU 211 784 0.6 4 535
ENNIS INC COMMON STOCK USD2.5 EBF 209 188 0.6 12 474
HERITAGE COMMERCE CORP COMMON STOCK HTBK 209 147 0.6 20 091
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 UVE 209 162 0.6 6 418
MERCURY GENERAL CORP COMMON STOCK MCY 207 268 0.6 2 337
FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 FEIM 205 775 0.6 7 603
UNIVERSAL CORP/VA COMMON STOCK UVV 204 789 0.6 3 900
EPLUS INC COMMON STOCK USD.01 PLUS 204 247 0.6 2 330
PRICESMART INC COMMON STOCK USD.0001 PSMT 202 469 0.6 1 723
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 IMKTA 199 692 0.6 2 711
HOPE BANCORP INC COMMON STOCK USD.001 HOPE 195 651 0.6 19 624
STANDARD MOTOR PRODS COMMON STOCK USD2.0 SMP 191 859 0.6 5 325
A10 NETWORKS INC COMMON STOCK USD.00001 ATEN 190 363 0.6 11 447
PHINIA INC COMMON STOCK USD.01 PHIN 189 770 0.6 3 682
BEL FUSE INC CL B COMMON STOCK USD.1 BELFB 188 775 0.6 1 405
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 BBW 186 557 0.6 3 955
INNOVIVA INC COMMON STOCK USD.01 INVA 184 896 0.6 8 738
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 BHE 181 961 0.6 4 317
LA Z BOY INC COMMON STOCK USD1.0 LZB 181 472 0.6 4 991
OSI SYSTEMS INC COMMON STOCK OSIS 180 390 0.5 771
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 CRC 179 406 0.5 3 890
OUTFRONT MEDIA INC REIT USD.01 OUT 179 568 0.5 8 192
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 EIG 176 041 0.5 4 543
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 TRST 174 110 0.5 4 343
DONEGAL GROUP INC CL A COMMON STOCK USD.01 DGICA 173 433 0.5 8 894
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 CNO 171 329 0.5 4 308
APPLE HOSPITALITY REIT INC REIT APLE 169 893 0.5 14 995
OFG BANCORP COMMON STOCK USD1.0 OFG 168 954 0.5 4 298
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 YOU 167 691 0.5 4 935
LAUREATE EDUCATION INC COMMON STOCK USD.001 LAUR 167 214 0.5 5 632
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 MSM 166 769 0.5 1 997
ORGANON + CO COMMON STOCK USD.01 OGN 166 870 0.5 23 404
SIRIUSPOINT LTD COMMON STOCK USD.1 SPNT 161 061 0.5 8 155
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 ETD 160 062 0.5 7 210
LTC PROPERTIES INC REIT USD.01 LTC 157 935 0.5 4 419
SYLVAMO CORP COMMON STOCK USD1.0 SLVM 156 555 0.5 3 500
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 HAFC 156 537 0.5 5 916
DIEBOLD NIXDORF INC COMMON STOCK DBD 155 665 0.5 2 594
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH 155 470 0.5 2 521
INTERNATIONAL SEAWAYS INC COMMON STOCK INSW 155 213 0.5 2 928
TERADATA CORP COMMON STOCK USD.01 TDC 153 912 0.5 5 784
YELP INC COMMON STOCK USD.000001 YELP 147 942 0.4 5 128
ADDUS HOMECARE CORP COMMON STOCK USD.001 ADUS 147 163 0.4 1 337
FEDERATED HERMES INC COMMON STOCK FHI 145 693 0.4 3 064
PC CONNECTION INC COMMON STOCK USD.01 CNXN 144 596 0.4 2 583
DELUXE CORP COMMON STOCK USD1.0 DLX 142 826 0.4 7 577
IRADIMED CORP COMMON STOCK USD.0001 IRMD 141 591 0.4 1 618
PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 PLPC 141 557 0.4 760
IMMERSION CORPORATION COMMON STOCK USD.001 IMMR 139 646 0.4 24 629
CSG SYSTEMS INTL INC COMMON STOCK USD.01 CSGS 138 551 0.4 1 785
M TRON INDUSTRIES INC COMMON STOCK USD.01 MPTI 131 269 0.4 3 008
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 FDP 131 072 0.4 3 797
CRANE NXT CO COMMON STOCK USD1.0 CXT 130 027 0.4 2 440
VAALCO ENERGY INC COMMON STOCK USD.1 EGY 127 157 0.4 36 461
LIBERTY ENERGY INC COMMON STOCK LBRT 126 832 0.4 7 834
TOWNE BANK COMMON STOCK USD1.667 TOWN 126 636 0.4 3 917
PATRICK INDUSTRIES INC COMMON STOCK PATK 125 340 0.4 1 263
PARK HOTELS + RESORTS INC REIT USD.01 PK 125 145 0.4 12 718
SCHOLASTIC CORP COMMON STOCK USD.01 SCHL 124 839 0.4 4 489
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 PNRG 124 304 0.4 850
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 SIGA 124 176 0.4 21 521
PEABODY ENERGY CORP COMMON STOCK BTU 124 280 0.4 4 780
AVISTA CORP COMMON STOCK AVA 123 959 0.4 3 036
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 GOLF 120 435 0.4 1 553
HEALTHSTREAM INC COMMON STOCK HSTM 118 996 0.4 4 855
BK TECHNOLOGIES CORP COMMON STOCK USD.6 BKTI 118 926 0.4 1 901
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 NWE 118 032 0.4 1 799
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 BBSI 117 407 0.4 3 439
HYSTER YALE INC COMMON STOCK USD.01 HY 116 741 0.4 4 407
CARTER S INC COMMON STOCK USD.01 CRI 116 365 0.4 3 958
HAVERTY FURNITURE COMMON STOCK USD1.0 HVT 114 664 0.3 5 135
ENACT HOLDINGS INC COMMON STOCK USD.01 ACT 113 668 0.3 2 996
UPBOUND GROUP INC COMMON STOCK USD.01 UPBD 111 925 0.3 6 875
OIL DRI CORP OF AMERICA COMMON STOCK USD.1 ODC 111 427 0.3 2 065
FLOWERS FOODS INC COMMON STOCK USD.01 FLO 111 089 0.3 10 590
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 SEM 109 863 0.3 8 451
PILGRIM S PRIDE CORP COMMON STOCK USD.01 PPC 109 520 0.3 2 912
VILLAGE SUPER MARKET CLASS A COMMON STOCK VLGEA 109 096 0.3 3 245
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 MLR 108 345 0.3 2 953
SUNCOKE ENERGY INC COMMON STOCK USD.01 SXC 108 425 0.3 17 156
HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 HG 107 001 0.3 4 157
STRATTEC SECURITY CORP COMMON STOCK USD.01 STRT 105 668 0.3 1 637
CONCENTRIX CORP COMMON STOCK CNXC 105 651 0.3 3 167
EZCORP INC CL A COMMON STOCK USD.01 EZPW 105 642 0.3 5 999
S + T BANCORP INC COMMON STOCK USD2.5 STBA 104 493 0.3 2 752
LEMAITRE VASCULAR INC COMMON STOCK USD.01 LMAT 102 172 0.3 1 210
RMR GROUP INC/THE A COMMON STOCK RMR 101 358 0.3 6 798
NATIONAL RESEARCH CORP COMMON STOCK USD.001 NRC 99 958 0.3 6 018
DXP ENTERPRISES INC COMMON STOCK USD.01 DXPE 99 557 0.3 1 145
SHORE BANCSHARES INC COMMON STOCK USD.01 SHBI 98 940 0.3 6 153
PRO DEX INC COMMON STOCK PDEX 98 995 0.3 3 211
ELECTROMED INC COMMON STOCK USD.01 ELMD 98 668 0.3 3 931
RAYONIER INC REIT RYN 98 174 0.3 4 562
KENNAMETAL INC COMMON STOCK USD1.25 KMT 96 937 0.3 3 797
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 WLY 96 938 0.3 2 857
GENWORTH FINANCIAL INC COMMON STOCK USD.001 GNW 95 967 0.3 11 384
FIRST FINANCIAL CORP COMMON STOCK THFF 95 352 0.3 1 719
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK CPF 95 361 0.3 3 310
HACKETT GROUP INC/THE COMMON STOCK USD.001 HCKT 94 568 0.3 5 358
CIVEO CORP COMMON STOCK USD.01 CVEO 94 168 0.3 4 384
ADT INC COMMON STOCK USD.01 ADT 94 302 0.3 12 090
SPOK HOLDINGS INC COMMON STOCK USD.0001 SPOK 94 045 0.3 7 566
US DOLLAR WMIH4 93 965 0.3 93 965
PEOPLES BANCORP INC COMMON STOCK PEBO 93 740 0.3 3 288
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 LEVI 93 079 0.3 4 647
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 CON 93 057 0.3 4 782
BROADSTONE NET LEASE INC REIT USD.00025 BNL 93 236 0.3 5 200
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 FBP 92 422 0.3 4 682
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 IBOC 91 245 0.3 1 414
RENASANT CORP COMMON STOCK USD5.0 RNST 90 726 0.3 2 701
CATHAY GENERAL BANCORP COMMON STOCK USD.01 CATY 90 031 0.3 1 950
SCHNEIDER NATIONAL INC CL B COMMON STOCK SNDR 89 779 0.3 4 354
APOGEE ENTERPRISES INC COMMON STOCK USD.333 APOG 89 415 0.3 2 626
OTTER TAIL CORP COMMON STOCK USD5.0 OTTR 89 460 0.3 1 105
DNOW INC COMMON STOCK USD.01 DNOW 89 349 0.3 7 194
HORACE MANN EDUCATORS COMMON STOCK USD.001 HMN 88 756 0.3 1 932
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 GIC 88 524 0.3 3 318
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 PTGX 87 989 0.3 1 045
GETTY REALTY CORP REIT USD.01 GTY 85 896 0.3 3 059
KARAT PACKAGING INC COMMON STOCK USD.001 KRT 85 634 0.3 4 155
INTERFACE INC COMMON STOCK USD.1 TILE 84 859 0.3 3 320
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 UVSP 83 888 0.3 2 775
SINCLAIR INC COMMON STOCK USD.01 SBGI 82 522 0.3 5 324
FULTON FINANCIAL CORP COMMON STOCK USD2.5 FULT 82 239 0.2 4 762
CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 CWCO 81 549 0.2 2 460
J. JILL INC COMMON STOCK USD.01 JILL 81 668 0.2 6 005
MATSON INC COMMON STOCK MATX 81 231 0.2 796
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 SXT 80 517 0.2 863
URBAN EDGE PROPERTIES REIT USD.01 UE 80 377 0.2 4 326
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 SAFT 79 488 0.2 1 047
FIRST FINANCIAL BANCORP COMMON STOCK FFBC 78 404 0.2 3 311
CNB FINANCIAL CORP/PA COMMON STOCK CCNE 78 045 0.2 3 225
EXAGEN INC COMMON STOCK USD.001 XGN 77 140 0.2 9 928
BANNER CORPORATION COMMON STOCK USD.01 BANR 76 630 0.2 1 266
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 AEO 75 860 0.2 4 325
STEVEN MADDEN LTD COMMON STOCK USD.0001 SHOO 74 007 0.2 1 954
PLEXUS CORP COMMON STOCK USD.01 PLXS 73 936 0.2 557
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 PBYI 73 074 0.2 15 098
TENNANT CO COMMON STOCK USD.375 TNC 72 286 0.2 1 044
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 HSII 71 594 0.2 1 218
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 JBSS 71 173 0.2 1 033
NATL HEALTH INVESTORS INC REIT USD.01 NHI 70 656 0.2 904
RIMINI STREET INC COMMON STOCK RMNI 70 718 0.2 19 113
INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 ISSC 68 176 0.2 8 097
TRAVEL LEISURE CO COMMON STOCK USD.01 TNL 67 713 0.2 1 103
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 CTBI 67 850 0.2 1 268
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 AMPH 66 570 0.2 2 625
CONMED CORP COMMON STOCK USD.01 CNMD 66 551 0.2 1 638
SIGNET JEWELERS LTD COMMON STOCK USD.18 SIG 66 002 0.2 720
SUNSTONE HOTEL INVESTORS INC REIT USD.01 SHO 64 215 0.2 7 143
CHICAGO ATLANTIC REAL ESTATE REIT USD.01 REFI 64 174 0.2 5 339
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 CCBG 63 920 0.2 1 598
SHUTTERSTOCK INC COMMON STOCK USD.01 SSTK 62 453 0.2 3 167
CRICUT INC CLASS A COMMON STOCK USD.001 CRCT 62 356 0.2 13 410
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 ACLS 61 741 0.2 833
VIEMED HEALTHCARE INC COMMON STOCK VMD 62 045 0.2 9 771
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 MD 61 875 0.2 2 721
ADEIA INC COMMON STOCK ADEA 59 721 0.2 5 087
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 ASO 59 089 0.2 1 416
NETSTREIT CORP REIT USD.01 NTST 58 330 0.2 3 266
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 EFSC 57 965 0.2 1 102
FIRST HAWAIIAN INC COMMON STOCK USD.01 FHB 57 984 0.2 2 408
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 OPY 57 951 0.2 883
FIRST MERCHANTS CORP COMMON STOCK FRME 57 221 0.2 1 621
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 PBH 56 862 0.2 961
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 NOG 55 768 0.2 2 617
ALEXANDER + BALDWIN INC REIT ALEX 55 265 0.2 3 584
RANGER ENERGY SERVICES CL A COMMON STOCK RNGR 54 947 0.2 4 330
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 GNK 54 963 0.2 3 157
COMPOSECURE INC A COMMON STOCK USD.0001 CMPO 54 641 0.2 2 999
HAWKINS INC COMMON STOCK USD.01 HWKN 53 956 0.2 449
KORN FERRY COMMON STOCK USD.01 KFY 53 622 0.2 857
FARMLAND PARTNERS INC REIT USD.01 FPI 53 647 0.2 5 677
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 OXM 53 152 0.2 1 661
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 GRNT 53 099 0.2 10 684
HIGHWOODS PROPERTIES INC REIT USD.01 HIW 52 674 0.2 1 938
TRUBRIDGE INC COMMON STOCK USD.001 TBRG 52 332 0.2 2 492
ROBERT HALF INC COMMON STOCK USD.001 RHI 52 246 0.2 2 029
VISTEON CORP COMMON STOCK VC 52 399 0.2 536
PHOTRONICS INC COMMON STOCK USD.01 PLAB 51 531 0.2 2 541
UNIFIRST CORP/MA COMMON STOCK USD.1 UNF 51 315 0.2 321
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 NWBI 50 985 0.2 4 512
INNOVATIVE INDUSTRIAL PROPER REIT USD.001 IIPR 50 821 0.2 1 140
STELLAR BANCORP INC COMMON STOCK USD.01 STEL 50 708 0.2 1 683
ICF INTERNATIONAL INC COMMON STOCK USD.001 ICFI 50 253 0.2 657
KFORCE INC COMMON STOCK USD.01 KFRC 48 610 0.1 1 725
ARROW FINANCIAL CORP COMMON STOCK USD1.0 AROW 48 851 0.1 1 669
MCGRATH RENTCORP COMMON STOCK MGRC 48 520 0.1 506
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 PRGS 47 805 0.1 1 206
CTO REALTY GROWTH INC REIT USD.01 CTO 47 079 0.1 2 734
NATIONAL BANK HOLD CL A COMMON STOCK NBHC 46 429 0.1 1 302
WORLD KINECT CORP COMMON STOCK USD.01 WKC 45 408 0.1 1 970
ASSURED GUARANTY LTD COMMON STOCK USD.01 AGO 44 993 0.1 511
CORVEL CORP COMMON STOCK USD.0001 CRVL 44 232 0.1 617
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 SPFI 43 479 0.1 1 178
UNITIL CORP COMMON STOCK UTL 43 030 0.1 878
HCI GROUP INC COMMON STOCK HCI 42 157 0.1 248
HUB GROUP INC CL A COMMON STOCK USD.01 HUBG 42 242 0.1 1 197
ONESPAN INC COMMON STOCK USD.001 OSPN 42 138 0.1 3 544
NET OTHER ASSETS WMIH4 41 417 0.1 93 965
BLUE BIRD CORP COMMON STOCK USD.0001 BLBD 41 026 0.1 808
ALLETE INC COMMON STOCK ALE 40 984 0.1 607
OLYMPIC STEEL INC COMMON STOCK ZEUS 39 245 0.1 1 131
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 GHC 38 858 0.1 37
RLJ LODGING TRUST REIT RLJ 38 675 0.1 5 379
STURM RUGER + CO INC COMMON STOCK USD1.0 RGR 38 288 0.1 1 329
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 ESOA 37 627 0.1 4 330
ENERSYS COMMON STOCK USD.01 ENS 37 491 0.1 282
IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1 IDR 37 140 0.1 1 165
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 CVLG 36 935 0.1 2 044
JBG SMITH PROPERTIES REIT USD.01 JBGS 36 847 0.1 2 096
TRICO BANCSHARES COMMON STOCK TCBK 34 636 0.1 768
MOVADO GROUP INC COMMON STOCK USD.01 MOV 34 273 0.1 1 878
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 IBCP 32 660 0.1 1 067
HILLTOP HOLDINGS INC COMMON STOCK USD.01 HTH 32 182 0.1 972
STRATEGIC EDUCATION INC COMMON STOCK USD.01 STRA 31 537 0.1 410
LSI INDUSTRIES INC COMMON STOCK LYTS 31 112 0.1 1 786
COLUMBIA SPORTSWEAR CO COMMON STOCK COLM 29 971 0.1 601
GREENBRIER COMPANIES INC COMMON STOCK GBX 29 814 0.1 707
NORTHWEST NATURAL HOLDING CO COMMON STOCK NWN 28 280 0.1 594
LUXFER HOLDINGS PLC COMMON STOCK USD.5 LXFR 28 112 0.1 2 411
PITNEY BOWES INC COMMON STOCK USD1.0 PBI 27 803 0.1 2 961
FIVE POINT HOLDINGS LLC CL A COMMON STOCK FPH 27 207 0.1 4 424
KEMPER CORP COMMON STOCK USD.1 KMPR 27 034 0.1 709
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 SAH 26 542 0.1 444
KOHLS CORP COMMON STOCK USD.01 KSS 26 535 0.1 1 769
NOBLE CORP PLC COMMON STOCK USD.00001 NE 26 704 0.1 908
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 PAG 26 181 0.1 168
N B T BANCORP INC COMMON STOCK USD.01 NBTB 25 934 0.1 649
RAMACO RESOURCES INC A COMMON STOCK METC 25 009 0.1 1 503
SCANSOURCE INC COMMON STOCK SCSC 24 404 0.1 647
SITE CENTERS CORP REIT USD.1 SITC 24 124 0.1 3 553
CABOT CORP COMMON STOCK USD1.0 CBT 24 129 0.1 411
WHITESTONE REIT REIT USD.001 WSR 23 548 0.1 1 784
WARRIOR MET COAL INC COMMON STOCK USD.01 HCC 21 994 0.1 301
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 REPX 21 539 0.1 850
COPT DEFENSE PROPERTIES REIT USD.01 CDP 21 044 0.1 710
ATKORE INC COMMON STOCK USD.01 ATKR 20 742 0.1 358
NATHAN S FAMOUS INC COMMON STOCK USD.01 NATH 19 147 0.1 204
PERRIGO CO PLC COMMON STOCK EUR.001 PRGO 17 899 0.1 1 460
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 GLRE 17 123 0.1 1 359
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 NSSC 16 986 0.1 447
JAKKS PACIFIC INC COMMON STOCK USD.001 JAKK 16 901 0.1 1 126
SMITH + WESSON BRANDS INC COMMON STOCK USD.001 SWBI 16 732 0.1 2 043
AMERICAN ASSETS TRUST INC REIT USD.01 AAT 16 481 0.0 888
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 PCRX 16 119 0.0 707
ONE LIBERTY PROPERTIES INC REIT USD1.0 OLP 16 176 0.0 800
LXP INDUSTRIAL TRUST REIT USD.0001 LXP 15 796 0.0 342
GENIE ENERGY LTD B COMMON STOCK GNE 14 998 0.0 1 063
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 ACHC 14 460 0.0 1 007
ALAMO GROUP INC COMMON STOCK USD.1 ALG 14 359 0.0 91
VISHAY PRECISION GROUP COMMON STOCK VPG 14 025 0.0 479
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 SFNC 13 506 0.0 774
MANPOWERGROUP INC COMMON STOCK USD.01 MAN 12 516 0.0 470
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 CUBI 12 084 0.0 189
DOUGLAS DYNAMICS INC COMMON STOCK USD.01 PLOW 11 799 0.0 392
MYERS INDUSTRIES INC COMMON STOCK MYE 11 627 0.0 695
TRAVELZOO COMMON STOCK USD.01 TZOO 11 642 0.0 1 756
HOMETRUST BANCSHARES INC COMMON STOCK HTB 9 201 0.0 233
G III APPAREL GROUP LTD COMMON STOCK USD.01 GIII 8 726 0.0 322
AURINIA PHARMACEUTICALS INC COMMON STOCK AUPH 8 781 0.0 580
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 FCF 8 522 0.0 547
E-MINI RUSS 2000 DEC25 XCME 20251219 RTYZ25 -8 313 0.0 50
WAFD INC COMMON STOCK USD1.0 WAFD 8 051 0.0 257
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 BFST 7 650 0.0 306
FOUR CORNERS PROPERTY TRUST REIT USD.0001 FCPT 7 687 0.0 326
CITY HOLDING CO COMMON STOCK USD2.5 CHCO 7 251 0.0 61
PROASSURANCE CORP COMMON STOCK USD.01 PRA 7 275 0.0 303
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 TCBX 6 858 0.0 189
SHOE CARNIVAL INC COMMON STOCK USD.01 SCVL 6 876 0.0 438
FIRST COMMUNITY CORP COMMON STOCK USD1.0 FCCO 6 464 0.0 236
FORESTAR GROUP INC COMMON STOCK USD1.0 FOR 6 548 0.0 282
FIRST BANCORP/NC COMMON STOCK FBNC 6 126 0.0 125
BANK7 CORP COMMON STOCK USD.01 BSVN 5 986 0.0 146
WERNER ENTERPRISES INC COMMON STOCK USD.01 WERN 5 116 0.0 221
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 STC 3 561 0.0 50
LIFEVANTAGE CORP COMMON STOCK USD.0001 LFVN 3 180 0.0 504
DOCGO INC COMMON STOCK USD.0001 DCGO 2 831 0.0 3 228
SWISS FRANC WMIH4 798 0.0 643
NEW TAIWAN DOLLAR WMIH4 0 0.0 1
NEW ISRAELI SHEQEL WMIH4 34 0.0 110
RAMACO RESOURCES INC B COMMON STOCK METCB 3 0.0 0
EURO CURRENCY WMIH4 120 0.0 104