DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares
52.95
0.2132 (+0.40%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 52.74 | Plage journalière | 52.88 – 53.11 |
| Plage 52 semaines | 48.24 – 54.03 | Volume | 2.48K |
| Volume moy. | 2.21K | AUM | $2.04B (Aug 27, 2026) |
| Ratio de frais | 0.33% | Rendement (sur 12 mois glissants) | 0.14% |
| NAV | 52.95 | Prime/Décote | +0.01% indicatif |
| Création | Dec 20, 2012 | Participations | — |
| Émetteur | Dimensional | Bourse | NASDAQ |
| Catégorie | Us Small Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 25239Y246 | ISIN | US25239Y2467 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The DFA Investment Dimensions Group Inc. - U.S. Small Cap Growth Portfolio is an open-ended equity mutual fund, launched and overseen by Dimensional Fund Advisors L.P. Established in the United States on December 20, 2012, this fund dedicates its investments to the U.S. public equity markets. Its strategy involves acquiring growth stocks from small-capitalization companies operating across a wide spectrum of diversified sectors. The fund's performance is gauged against the benchmarks of the Russell 2000 Growth Index and the Russell 3000 Index.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +2.42% | +5.13% | — | — | — | — | — | — | +5.91% |
| Performance totale | +2.42% | +5.27% | — | — | — | — | — | — | +6.05% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.33% | Coût annuel d'un investissement de 10 000 $ | $33.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 549 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.78% | 25.65K | $15.9M |
| 2 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.76% | 143.31K | $15.6M |
| 3 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.72% | 122.82K | $14.7M |
| 4 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.70% | 54.63K | $14.4M |
| 5 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.68% | 27.75K | $13.8M |
| 6 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.66% | 52.89K | $13.4M |
| 7 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.64% | 40.43K | $13.1M |
| 8 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.63% | 237.30K | $12.9M |
| 9 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.63% | 62.86K | $12.9M |
| 10 | ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.63% | 78.99K | $12.8M |
| 11 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.62% | 59.37K | $12.7M |
| 12 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.61% | 127.03K | $12.5M |
| 13 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.60% | 128.53K | $12.3M |
| 14 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.59% | 21.05K | $12.0M |
| 15 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.58% | 35.01K | $11.9M |
| 16 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | ALSN | 0.58% | 89.45K | $11.8M |
| 17 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.57% | 68.68K | $11.7M |
| 18 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.56% | 93.81K | $11.3M |
| 19 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.55% | 133.56K | $11.2M |
| 20 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | 0.55% | 429.23K | $11.1M |
| 21 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.54% | 99.45K | $11.0M |
| 22 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.54% | 59.48K | $10.9M |
| 23 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.53% | 27.20K | $10.8M |
| 24 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | BSY | 0.52% | 283.25K | $10.7M |
| 25 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.52% | 476.98K | $10.6M |
| 26 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.50% | 504.37K | $10.3M |
| 27 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.50% | 72.83K | $10.2M |
| 28 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.50% | 197.44K | $10.2M |
| 29 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.50% | 110.06K | $10.2M |
| 30 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK… | ARWR | 0.49% | 116.12K | $10.1M |
| 31 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.49% | 66.02K | $10.1M |
| 32 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.49% | 29.42K | $10.0M |
| 33 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.49% | 42.36K | $10.0M |
| 34 | DYNATRACE INC COMMON STOCK USD.001 | DT | 0.49% | 203.42K | $10.0M |
| 35 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.48% | 130.74K | $9.8M |
| 36 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.48% | 18.07K | $9.8M |
| 37 | NEWMARKET CORP COMMON STOCK | NEU | 0.46% | 10.07K | $9.4M |
| 38 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.46% | 25.92K | $9.4M |
| 39 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.46% | 30.67K | $9.4M |
| 40 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.45% | 136.89K | $9.2M |
| 41 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.45% | 74.95K | $9.2M |
| 42 | ARAMARK COMMON STOCK USD.01 | ARMK | 0.45% | 154.28K | $9.1M |
| 43 | PRIMERICA INC COMMON STOCK | PRI | 0.44% | 30.25K | $9.1M |
| 44 | MORNINGSTAR INC COMMON STOCK | MORN | 0.44% | 41.26K | $9.0M |
| 45 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.44% | 18.46K | $8.9M |
| 46 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.44% | 103.12K | $8.9M |
| 47 | TORO CO COMMON STOCK USD1.0 | TTC | 0.43% | 88.92K | $8.8M |
| 48 | TETRA TECH INC COMMON STOCK USD.01 | TTEK | 0.43% | 239.01K | $8.8M |
| 49 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.43% | 160.20K | $8.8M |
| 50 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.43% | 23.42K | $8.7M |
| 51 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.42% | 97.69K | $8.5M |
| 52 | WEX INC COMMON STOCK USD.01 | WEX | 0.41% | 41.09K | $8.4M |
| 53 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.41% | 77.30K | $8.3M |
| 54 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 0.40% | 69.02K | $8.3M |
| 55 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | NCLH | 0.40% | 475.48K | $8.2M |
| 56 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.40% | 35.32K | $8.1M |
| 57 | GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.39% | 276.11K | $8.0M |
| 58 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.39% | 45.02K | $8.0M |
| 59 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.39% | 44.88K | $8.0M |
| 60 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 0.39% | 179.05K | $7.9M |
| 61 | POWELL INDUSTRIES INC COMMON STOCK USD.01 | POWL | 0.39% | 41.90K | $7.9M |
| 62 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.39% | 40.83K | $7.9M |
| 63 | SSC GOVERNMENT MM GVMXX | — | 0.38% | 7.83M | $7.8M |
| 64 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.38% | 42.17K | $7.8M |
| 65 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | IBP | 0.38% | 31.77K | $7.8M |
| 66 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.38% | 77.06K | $7.8M |
| 67 | AECOM COMMON STOCK USD.01 | ACM | 0.38% | 118.35K | $7.7M |
| 68 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.38% | 41.00K | $7.7M |
| 69 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.37% | 31.20K | $7.6M |
| 70 | POOL CORP COMMON STOCK USD.001 | POOL | 0.37% | 40.21K | $7.6M |
| 71 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.37% | 84.61K | $7.5M |
| 72 | MSA SAFETY INC COMMON STOCK | MSA | 0.37% | 39.72K | $7.5M |
| 73 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.37% | 25.83K | $7.5M |
| 74 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.37% | 119.12K | $7.5M |
| 75 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.36% | 64.81K | $7.4M |
| 76 | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | CACC | 0.36% | 12.25K | $7.4M |
| 77 | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | BROS | 0.36% | 141.49K | $7.4M |
| 78 | CROCS INC COMMON STOCK USD.001 | CROX | 0.35% | 57.01K | $7.2M |
| 79 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.35% | 28.15K | $7.2M |
| 80 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 0.35% | 58.91K | $7.1M |
| 81 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.34% | 34.37K | $7.0M |
| 82 | REMITLY GLOBAL INC COMMON STOCK USD.0001 | RELY | 0.34% | 263.29K | $7.0M |
| 83 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.34% | 58.60K | $7.0M |
| 84 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.34% | 118.04K | $7.0M |
| 85 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.34% | 14.87K | $7.0M |
| 86 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.34% | 75.17K | $7.0M |
| 87 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.34% | 47.82K | $7.0M |
| 88 | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | MKTX | 0.34% | 42.67K | $6.9M |
| 89 | SOTERA HEALTH CO COMMON STOCK USD.01 | SHC | 0.34% | 358.83K | $6.9M |
| 90 | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EXLS | 0.34% | 181.79K | $6.8M |
| 91 | FORMFACTOR INC COMMON STOCK USD.001 | FORM | 0.33% | 63.08K | $6.8M |
| 92 | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | WH | 0.33% | 91.48K | $6.8M |
| 93 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.33% | 106.91K | $6.8M |
| 94 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.33% | 64.24K | $6.8M |
| 95 | FRONTDOOR INC COMMON STOCK USD.01 | FTDR | 0.33% | 81.71K | $6.8M |
| 96 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.33% | 16.65K | $6.7M |
| 97 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.33% | 105.91K | $6.6M |
| 98 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.32% | 111.47K | $6.6M |
| 99 | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | DY | 0.32% | 17.39K | $6.6M |
| 100 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0.32% | 82.19K | $6.6M |
| 101 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | GOLF | 0.32% | 73.33K | $6.6M |
| 102 | MOELIS + CO CLASS A COMMON STOCK USD.01 | MC | 0.32% | 95.09K | $6.5M |
| 103 | VAIL RESORTS INC COMMON STOCK USD.01 | MTN | 0.32% | 43.37K | $6.5M |
| 104 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.32% | 211.29K | $6.5M |
| 105 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.32% | 128.23K | $6.5M |
| 106 | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | CORT | 0.31% | 52.01K | $6.4M |
| 107 | LAZARD INC COMMON STOCK USD.01 | LAZ | 0.31% | 144.59K | $6.4M |
| 108 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.31% | 134.62K | $6.4M |
| 109 | DILLARDS INC CL A COMMON STOCK | DDS | 0.31% | 9.90K | $6.4M |
| 110 | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | SAIC | 0.31% | 50.03K | $6.3M |
| 111 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 0.31% | 25.38K | $6.3M |
| 112 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.31% | 72.15K | $6.3M |
| 113 | BIO TECHNE CORP COMMON STOCK USD.01 | TECH | 0.30% | 85.91K | $6.2M |
| 114 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.30% | 111.47K | $6.2M |
| 115 | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | GVA | 0.30% | 50.09K | $6.2M |
| 116 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.30% | 18.17K | $6.1M |
| 117 | VF CORP COMMON STOCK | VFC | 0.30% | 426.97K | $6.1M |
| 118 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0.30% | 27.07K | $6.1M |
| 119 | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 0.30% | 97.77K | $6.1M |
| 120 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.30% | 137.13K | $6.1M |
| 121 | MATERION CORP COMMON STOCK | MTRN | 0.30% | 26.35K | $6.1M |
| 122 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.30% | 162.21K | $6.1M |
| 123 | NET OTHER ASSETS | — | 0.30% | 0 | $6.1M |
| 124 | PIPER SANDLER COS COMMON STOCK USD.01 | PIPR | 0.30% | 80.85K | $6.0M |
| 125 | KONTOOR BRANDS INC COMMON STOCK | KTB | 0.29% | 72.29K | $6.0M |
| 126 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.29% | 17.18K | $6.0M |
| 127 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 0.29% | 52.91K | $6.0M |
| 128 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.29% | 67.40K | $5.9M |
| 129 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.29% | 240.25K | $5.9M |
| 130 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.29% | 54.13K | $5.9M |
| 131 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.29% | 353.54K | $5.9M |
| 132 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.29% | 280.22K | $5.9M |
| 133 | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | NXST | 0.29% | 31.25K | $5.8M |
| 134 | ENPRO INC COMMON STOCK USD.01 | NPO | 0.28% | 19.06K | $5.8M |
| 135 | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | CWST | 0.28% | 61.23K | $5.8M |
| 136 | FEDERATED HERMES INC COMMON STOCK | FHI | 0.28% | 89.31K | $5.8M |
| 137 | GRIFFON CORP COMMON STOCK USD.25 | GFF | 0.28% | 56.78K | $5.8M |
| 138 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.28% | 98.19K | $5.7M |
| 139 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.28% | 18.82K | $5.7M |
| 140 | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | CNK | 0.28% | 149.56K | $5.7M |
| 141 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.28% | 163.57K | $5.7M |
| 142 | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | ZWS | 0.28% | 117.10K | $5.7M |
| 143 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.28% | 20.94K | $5.6M |
| 144 | BRINK S CO/THE COMMON STOCK USD1.0 | BCO | 0.28% | 49.87K | $5.6M |
| 145 | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 0.27% | 40.82K | $5.6M |
| 146 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.27% | 31.17K | $5.6M |
| 147 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0.27% | 29.46K | $5.5M |
| 148 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.27% | 83.52K | $5.5M |
| 149 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0.27% | 157.79K | $5.5M |
| 150 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 0.27% | 33.90K | $5.5M |
| 151 | CACTUS INC A COMMON STOCK USD.01 | WHD | 0.27% | 80.34K | $5.5M |
| 152 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.27% | 111.31K | $5.4M |
| 153 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.27% | 19.37K | $5.4M |
| 154 | COHEN + STEERS INC COMMON STOCK USD.01 | CNS | 0.27% | 65.08K | $5.4M |
| 155 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.26% | 22.69K | $5.4M |
| 156 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | CECO | 0.26% | 75.54K | $5.4M |
| 157 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.26% | 119.91K | $5.4M |
| 158 | CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 | ROAD | 0.26% | 49.26K | $5.3M |
| 159 | DAVE INC COMMON STOCK USD.0001 | DAVE | 0.26% | 14.88K | $5.3M |
| 160 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.26% | 30.08K | $5.3M |
| 161 | BGC GROUP INC A COMMON STOCK USD.01 | BGC | 0.26% | 439.16K | $5.2M |
| 162 | VALVOLINE INC COMMON STOCK USD.01 | VVV | 0.25% | 155.67K | $5.2M |
| 163 | BELDEN INC COMMON STOCK USD.01 | BDC | 0.25% | 44.44K | $5.2M |
| 164 | LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.25% | 65.92K | $5.2M |
| 165 | ACI WORLDWIDE INC COMMON STOCK USD.005 | ACIW | 0.25% | 97.86K | $5.1M |
| 166 | COVISTA INC COMMON STOCK | CVSA | 0.25% | 38.60K | $5.1M |
| 167 | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | ACAD | 0.25% | 171.20K | $5.1M |
| 168 | PJT PARTNERS INC A COMMON STOCK USD.01 | PJT | 0.25% | 28.72K | $5.1M |
| 169 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 0.25% | 33.93K | $5.0M |
| 170 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0.25% | 18.22K | $5.0M |
| 171 | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | CVCO | 0.24% | 8.58K | $5.0M |
| 172 | TIDEWATER INC COMMON STOCK | TDW | 0.24% | 53.49K | $5.0M |
| 173 | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | CENX | 0.24% | 113.65K | $5.0M |
| 174 | ELF BEAUTY INC COMMON STOCK USD.01 | ELF | 0.24% | 46.68K | $4.9M |
| 175 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | AXTA | 0.24% | 137.07K | $4.9M |
| 176 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.24% | 14.36K | $4.9M |
| 177 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.24% | 27.73K | $4.9M |
| 178 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.24% | 207.35K | $4.9M |
| 179 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.24% | 23.75K | $4.8M |
| 180 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.23% | 12.58K | $4.8M |
| 181 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.23% | 98.83K | $4.8M |
| 182 | MERIT MEDICAL SYSTEMS INC COMMON STOCK | MMSI | 0.23% | 52.62K | $4.8M |
| 183 | BALCHEM CORP COMMON STOCK USD.0667 | BCPC | 0.23% | 26.63K | $4.7M |
| 184 | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | SXI | 0.23% | 15.53K | $4.7M |
| 185 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.23% | 127.26K | $4.7M |
| 186 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 0.23% | 73.67K | $4.7M |
| 187 | BADGER METER INC COMMON STOCK USD1.0 | BMI | 0.23% | 34.35K | $4.7M |
| 188 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 0.23% | 170.97K | $4.7M |
| 189 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0.23% | 23.11K | $4.6M |
| 190 | POLARIS INC COMMON STOCK USD.01 | PII | 0.23% | 72.05K | $4.6M |
| 191 | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | FELE | 0.22% | 44.43K | $4.6M |
| 192 | RLI CORP COMMON STOCK USD1.0 | RLI | 0.22% | 68.62K | $4.6M |
| 193 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.22% | 25.17K | $4.6M |
| 194 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.22% | 40.85K | $4.6M |
| 195 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.22% | 16.42K | $4.5M |
| 196 | INTERPARFUMS INC COMMON STOCK USD.001 | IPAR | 0.22% | 38.44K | $4.5M |
| 197 | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 0.22% | 33.69K | $4.5M |
| 198 | CORVEL CORP COMMON STOCK USD.0001 | CRVL | 0.22% | 62.52K | $4.5M |
| 199 | NCR ATLEOS CORP COMMON STOCK USD.01 | NATL | 0.22% | 94.96K | $4.4M |
| 200 | CVR ENERGY INC COMMON STOCK USD.01 | CVI | 0.21% | 114.89K | $4.4M |
| 201 | STEVEN MADDEN LTD COMMON STOCK USD.0001 | SHOO | 0.21% | 94.48K | $4.3M |
| 202 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.21% | 150.33K | $4.3M |
| 203 | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | SITE | 0.21% | 45.31K | $4.3M |
| 204 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 0.21% | 139.87K | $4.3M |
| 205 | BRADY CORPORATION CL A COMMON STOCK USD.01 | BRC | 0.21% | 45.37K | $4.3M |
| 206 | EXPONENT INC COMMON STOCK USD.001 | EXPO | 0.21% | 60.34K | $4.3M |
| 207 | TREX COMPANY INC COMMON STOCK USD.01 | TREX | 0.21% | 90.15K | $4.3M |
| 208 | PEGASYSTEMS INC COMMON STOCK USD.01 | PEGA | 0.21% | 123.09K | $4.2M |
| 209 | ACADIAN ASSET MANAGEMENT INC COMMON STOCK… | AAMI | 0.21% | 45.75K | $4.2M |
| 210 | WISDOMTREE INC COMMON STOCK USD.01 | WT | 0.21% | 176.22K | $4.2M |
| 211 | BRUNSWICK CORP COMMON STOCK USD.75 | BC | 0.21% | 51.56K | $4.2M |
| 212 | ELASTIC NV COMMON STOCK EUR.01 | ESTC | 0.20% | 50.11K | $4.2M |
| 213 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.20% | 21.35K | $4.2M |
| 214 | YETI HOLDINGS INC COMMON STOCK USD.01 | YETI | 0.20% | 95.72K | $4.1M |
| 215 | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 0.20% | 163.26K | $4.1M |
| 216 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.20% | 56.45K | $4.1M |
| 217 | RADNET INC COMMON STOCK USD.0001 | RDNT | 0.20% | 54.73K | $4.1M |
| 218 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.20% | 33.61K | $4.1M |
| 219 | CSW INDUSTRIALS INC COMMON STOCK USD.01 | CSW | 0.20% | 12.39K | $4.1M |
| 220 | MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | MSGE | 0.20% | 50.35K | $4.0M |
| 221 | IMAX CORP COMMON STOCK | IMAX | 0.20% | 72.78K | $4.0M |
| 222 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.19% | 315.56K | $4.0M |
| 223 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.19% | 35.21K | $4.0M |
| 224 | OSI SYSTEMS INC COMMON STOCK | OSIS | 0.19% | 19.27K | $3.9M |
| 225 | ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | APAM | 0.19% | 90.56K | $3.9M |
| 226 | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | CACI | 0.19% | 6.11K | $3.9M |
| 227 | CHOICE HOTELS INTL INC COMMON STOCK USD.01 | CHH | 0.19% | 34.92K | $3.9M |
| 228 | KADANT INC COMMON STOCK USD.01 | KAI | 0.19% | 12.26K | $3.8M |
| 229 | QXO INC COMMON STOCK USD.00001 | QXO | 0.19% | 284.76K | $3.8M |
| 230 | BANCORP INC/THE COMMON STOCK USD1.0 | TBBK | 0.19% | 57.11K | $3.8M |
| 231 | HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0.19% | 29.58K | $3.8M |
| 232 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 0.19% | 59.38K | $3.8M |
| 233 | HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | HLNE | 0.19% | 36.21K | $3.8M |
| 234 | WD 40 CO COMMON STOCK USD.001 | WDFC | 0.19% | 17.54K | $3.8M |
| 235 | DXP ENTERPRISES INC COMMON STOCK USD.01 | DXPE | 0.18% | 20.10K | $3.8M |
| 236 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.18% | 20.86K | $3.8M |
| 237 | ADEIA INC COMMON STOCK | ADEA | 0.18% | 140.74K | $3.7M |
| 238 | SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | SHAK | 0.18% | 48.89K | $3.7M |
| 239 | ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | ACMR | 0.18% | 47.63K | $3.7M |
| 240 | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | HGV | 0.18% | 81.10K | $3.7M |
| 241 | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | CVLT | 0.18% | 27.96K | $3.7M |
| 242 | NOVANTA INC COMMON STOCK | NOVT | 0.18% | 25.84K | $3.6M |
| 243 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.17% | 51.94K | $3.5M |
| 244 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.17% | 110.77K | $3.5M |
| 245 | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | OSW | 0.17% | 131.02K | $3.5M |
| 246 | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | PRIM | 0.17% | 46.20K | $3.5M |
| 247 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0.17% | 139.75K | $3.4M |
| 248 | SILICON LABORATORIES INC COMMON STOCK USD.0001 | SLAB | 0.17% | 15.72K | $3.4M |
| 249 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 0.17% | 120.08K | $3.4M |
| 250 | UPSTART HOLDINGS INC COMMON STOCK USD.0001 | UPST | 0.16% | 112.50K | $3.4M |
| 251 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.16% | 52.62K | $3.4M |
| 252 | VONTIER CORP COMMON STOCK USD.0001 | VNT | 0.16% | 100.94K | $3.4M |
| 253 | CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | LEU | 0.16% | 18.87K | $3.3M |
| 254 | AAON INC COMMON STOCK USD.004 | AAON | 0.16% | 43.74K | $3.3M |
| 255 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.16% | 48.91K | $3.3M |
| 256 | ST JOE CO/THE COMMON STOCK | JOE | 0.16% | 46.85K | $3.3M |
| 257 | RH COMMON STOCK USD.0001 | RH | 0.16% | 22.67K | $3.2M |
| 258 | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | LUMN | 0.16% | 571.52K | $3.2M |
| 259 | LEONARDO DRS INC COMMON STOCK USD.01 | DRS | 0.16% | 82.89K | $3.2M |
| 260 | INGEVITY CORP COMMON STOCK USD.01 | NGVT | 0.16% | 46.77K | $3.2M |
| 261 | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | FIZZ | 0.16% | 97.26K | $3.2M |
| 262 | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | WSC | 0.16% | 141.37K | $3.2M |
| 263 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 0.15% | 12.75K | $3.2M |
| 264 | KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 0.15% | 37.84K | $3.2M |
| 265 | KNOWLES CORP COMMON STOCK USD.01 | KN | 0.15% | 96.39K | $3.1M |
| 266 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | RYAN | 0.15% | 70.85K | $3.1M |
| 267 | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | HURN | 0.15% | 19.32K | $3.1M |
| 268 | H+R BLOCK INC COMMON STOCK | HRB | 0.15% | 58.44K | $3.1M |
| 269 | ALARM.COM HOLDINGS INC COMMON STOCK | ALRM | 0.15% | 54.10K | $3.1M |
| 270 | CLEANSPARK INC COMMON STOCK | CLSK | 0.15% | 259.15K | $3.1M |
| 271 | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | UFPT | 0.15% | 10.08K | $3.1M |
| 272 | ASTRONICS CORP COMMON STOCK USD.01 | ATRO | 0.15% | 41.12K | $3.1M |
| 273 | ENERSYS COMMON STOCK USD.01 | ENS | 0.15% | 16.39K | $3.1M |
| 274 | ATLANTA BRAVES HOLDINGS IN C COMMON STOCK USD.01 | BATRK | 0.15% | 58.52K | $3.1M |
| 275 | RUSH STREET INTERACTIVE INC COMMON STOCK… | RSI | 0.15% | 116.01K | $3.1M |
| 276 | FIGS INC CLASS A COMMON STOCK USD.0001 | FIGS | 0.15% | 201.32K | $3.1M |
| 277 | BUCKLE INC/THE COMMON STOCK USD.01 | BKE | 0.15% | 68.55K | $3.0M |
| 278 | FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | FFIN | 0.15% | 89.33K | $3.0M |
| 279 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.15% | 28.51K | $3.0M |
| 280 | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | RRR | 0.15% | 49.77K | $3.0M |
| 281 | HAWKINS INC COMMON STOCK USD.01 | HWKN | 0.15% | 25.61K | $3.0M |
| 282 | CHEMOURS CO/THE COMMON STOCK USD.01 | CC | 0.15% | 194.91K | $3.0M |
| 283 | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.14% | 27.97K | $2.9M |
| 284 | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | PRVA | 0.14% | 138.53K | $2.9M |
| 285 | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | PENG | 0.14% | 56.89K | $2.9M |
| 286 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.14% | 35.65K | $2.9M |
| 287 | PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.14% | 111.42K | $2.8M |
| 288 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.14% | 20.64K | $2.8M |
| 289 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | ACLS | 0.13% | 22.21K | $2.7M |
| 290 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.13% | 7.70K | $2.7M |
| 291 | SYNAPTICS INC COMMON STOCK USD.001 | SYNA | 0.13% | 29.21K | $2.7M |
| 292 | CAREDX INC COMMON STOCK USD.001 | CDNA | 0.13% | 56.38K | $2.7M |
| 293 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.13% | 13.18K | $2.7M |
| 294 | FTI CONSULTING INC COMMON STOCK USD.01 | FCN | 0.13% | 17.13K | $2.7M |
| 295 | BRUKER CORP COMMON STOCK USD.01 | BRKR | 0.13% | 46.66K | $2.7M |
| 296 | GORMAN RUPP CO COMMON STOCK | GRC | 0.13% | 33.51K | $2.6M |
| 297 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | AMRX | 0.13% | 145.12K | $2.6M |
| 298 | HENRY SCHEIN INC COMMON STOCK USD.01 | HSIC | 0.13% | 28.82K | $2.6M |
| 299 | CALIX INC COMMON STOCK | CALX | 0.13% | 64.42K | $2.6M |
| 300 | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EPAC | 0.12% | 67.83K | $2.5M |
| 301 | INTERFACE INC COMMON STOCK USD.1 | TILE | 0.12% | 65.10K | $2.5M |
| 302 | PAYONEER GLOBAL INC COMMON STOCK USD.01 | PAYO | 0.12% | 349.31K | $2.5M |
| 303 | SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 | SPNS | 0.12% | 56.93K | $2.5M |
| 304 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 0.12% | 41.59K | $2.5M |
| 305 | ENPHASE ENERGY INC COMMON STOCK USD.00001 | ENPH | 0.12% | 65.74K | $2.4M |
| 306 | CHAMPION HOMES INC COMMON STOCK USD.028 | SKY | 0.12% | 26.65K | $2.4M |
| 307 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 0.12% | 7.76K | $2.4M |
| 308 | CHURCHILL DOWNS INC COMMON STOCK | CHDN | 0.12% | 26.55K | $2.4M |
| 309 | TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 0.12% | 34.18K | $2.4M |
| 310 | ATRICURE INC COMMON STOCK USD.001 | ATRC | 0.12% | 48.17K | $2.4M |
| 311 | INNODATA INC COMMON STOCK USD.01 | INOD | 0.12% | 41.43K | $2.4M |
| 312 | A10 NETWORKS INC COMMON STOCK USD.00001 | ATEN | 0.12% | 93.27K | $2.4M |
| 313 | PENTAIR PLC COMMON STOCK USD.01 | PNR | 0.12% | 37.09K | $2.3M |
| 314 | MARZETTI COMPANY/THE COMMON STOCK | MZTI | 0.11% | 20.06K | $2.3M |
| 315 | DORMAN PRODUCTS INC COMMON STOCK USD.01 | DORM | 0.11% | 17.70K | $2.3M |
| 316 | AVEPOINT INC COMMON STOCK USD.0001 | AVPT | 0.11% | 173.89K | $2.3M |
| 317 | NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 | NMRK | 0.11% | 141.18K | $2.3M |
| 318 | GRINDR INC COMMON STOCK USD.0001 | GRND | 0.11% | 144.13K | $2.2M |
| 319 | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | SFBS | 0.11% | 50.85K | $2.2M |
| 320 | WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | WWW | 0.11% | 106.58K | $2.2M |
| 321 | BALDWIN INSURANCE GROUP INC/ COMMON STOCK | BWIN | 0.11% | 70.33K | $2.2M |
| 322 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK… | SUPN | 0.11% | 48.42K | $2.2M |
| 323 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.11% | 26.03K | $2.2M |
| 324 | LOAR HOLDINGS INC COMMON STOCK NPV | LOAR | 0.11% | 29.87K | $2.2M |
| 325 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 0.11% | 29.20K | $2.2M |
| 326 | SONOS INC COMMON STOCK USD.001 | SONO | 0.10% | 138.53K | $2.1M |
| 327 | BOX INC CLASS A COMMON STOCK USD.0001 | BOX | 0.10% | 63.63K | $2.1M |
| 328 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 0.10% | 96.02K | $2.1M |
| 329 | TURNING POINT BRANDS INC COMMON STOCK USD.01 | TPB | 0.10% | 24.80K | $2.1M |
| 330 | IDT CORP CLASS B COMMON STOCK USD.01 | IDT | 0.10% | 30.20K | $2.1M |
| 331 | POWER INTEGRATIONS INC COMMON STOCK USD.001 | POWI | 0.10% | 38.29K | $2.0M |
| 332 | ALLIENT INC COMMON STOCK | ALNT | 0.10% | 21.60K | $2.0M |
| 333 | TOOTSIE ROLL INDS COMMON STOCK USD.694 | TR | 0.10% | 48.37K | $2.0M |
| 334 | CARGURUS INC COMMON STOCK USD.001 | CARG | 0.10% | 53.60K | $2.0M |
| 335 | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK… | BFAM | 0.10% | 26.82K | $2.0M |
| 336 | STOKE THERAPEUTICS INC COMMON STOCK | STOK | 0.10% | 60.40K | $2.0M |
| 337 | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | VECO | 0.10% | 41.65K | $1.9M |
| 338 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.09% | 6.45K | $1.9M |
| 339 | HARROW INC COMMON STOCK USD.001 | HROW | 0.09% | 48.14K | $1.9M |
| 340 | DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | 0.09% | 96.66K | $1.9M |
| 341 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK… | KNSA | 0.09% | 23.98K | $1.9M |
| 342 | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | DGII | 0.09% | 25.73K | $1.9M |
| 343 | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | ALHC | 0.09% | 138.83K | $1.9M |
| 344 | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | OPCH | 0.09% | 76.93K | $1.8M |
| 345 | GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | GRDN | 0.09% | 48.16K | $1.8M |
| 346 | FRESHWORKS INC CL A COMMON STOCK USD.00001 | FRSH | 0.09% | 137.15K | $1.8M |
| 347 | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | GIC | 0.09% | 44.41K | $1.8M |
| 348 | NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | NSSC | 0.08% | 45.84K | $1.7M |
| 349 | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | PRGS | 0.08% | 38.62K | $1.7M |
| 350 | CADRE HOLDINGS INC COMMON STOCK USD.01 | CDRE | 0.08% | 50.64K | $1.7M |
| 351 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.08% | 20.33K | $1.7M |
| 352 | AZZ INC COMMON STOCK USD1.0 | AZZ | 0.08% | 11.55K | $1.6M |
| 353 | XPEL INC COMMON STOCK | XPEL | 0.08% | 32.12K | $1.6M |
| 354 | AAR CORP COMMON STOCK USD1.0 | AIR | 0.08% | 12.02K | $1.6M |
| 355 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 0.08% | 69.99K | $1.6M |
| 356 | DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 | DFIN | 0.08% | 33.83K | $1.6M |
| 357 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01 | AVAH | 0.08% | 116.67K | $1.6M |
| 358 | HARMONIC INC COMMON STOCK USD.001 | HLIT | 0.08% | 132.47K | $1.6M |
| 359 | KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.08% | 10.38K | $1.6M |
| 360 | PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001 | PAY | 0.08% | 39.37K | $1.6M |
| 361 | VERICEL CORP COMMON STOCK | VCEL | 0.08% | 36.87K | $1.6M |
| 362 | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK… | UTI | 0.08% | 70.71K | $1.6M |
| 363 | WILLDAN GROUP INC COMMON STOCK USD.01 | WLDN | 0.07% | 17.98K | $1.5M |
| 364 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | BKD | 0.07% | 122.69K | $1.5M |
| 365 | LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | LILAK | 0.07% | 177.92K | $1.5M |
| 366 | MAGNITE INC COMMON STOCK USD.00001 | MGNI | 0.07% | 62.92K | $1.5M |
| 367 | CRA INTERNATIONAL INC COMMON STOCK | CRAI | 0.07% | 8.43K | $1.5M |
| 368 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | SEI | 0.07% | 27.30K | $1.5M |
| 369 | CTS CORP COMMON STOCK | CTS | 0.07% | 25.45K | $1.4M |
| 370 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.07% | 14.02K | $1.4M |
| 371 | IRADIMED CORP COMMON STOCK USD.0001 | IRMD | 0.07% | 15.95K | $1.4M |
| 372 | UNITED PARKS + RESORTS INC COMMON STOCK USD.01 | PRKS | 0.07% | 30.65K | $1.4M |
| 373 | WENDY S CO/THE COMMON STOCK USD.1 | WEN | 0.07% | 152.38K | $1.3M |
| 374 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.07% | 15.13K | $1.3M |
| 375 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 0.07% | 101.44K | $1.3M |
| 376 | KLAVIYO INC A COMMON STOCK USD.001 | KVYO | 0.06% | 72.61K | $1.3M |
| 377 | COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | CMP | 0.06% | 53.94K | $1.3M |
| 378 | KFORCE INC COMMON STOCK USD.01 | KFRC | 0.06% | 22.66K | $1.3M |
| 379 | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | PLPC | 0.06% | 3.17K | $1.3M |
| 380 | CAPRI HOLDINGS LTD COMMON STOCK | CPRI | 0.06% | 93.65K | $1.3M |
| 381 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.06% | 13.80K | $1.3M |
| 382 | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | ESQ | 0.06% | 10.99K | $1.3M |
| 383 | COHU INC COMMON STOCK USD1.0 | COHU | 0.06% | 24.53K | $1.3M |
| 384 | ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | ICHR | 0.06% | 22.04K | $1.3M |
| 385 | ANTERIX INC COMMON STOCK USD.0001 | ATEX | 0.06% | 13.87K | $1.3M |
| 386 | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | SVV | 0.06% | 114.63K | $1.3M |
| 387 | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | LMAT | 0.06% | 15.57K | $1.2M |
| 388 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK… | COLL | 0.06% | 44.48K | $1.2M |
| 389 | USA TODAY CO INC COMMON STOCK USD.01 | TDAY | 0.06% | 187.56K | $1.2M |
| 390 | CRANE CO COMMON STOCK USD1.0 | CR | 0.06% | 5.80K | $1.2M |
| 391 | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | LQDT | 0.06% | 27.60K | $1.2M |
| 392 | PDF SOLUTIONS INC COMMON STOCK USD.00015 | PDFS | 0.06% | 27.05K | $1.2M |
| 393 | DAKTRONICS INC COMMON STOCK | DAKT | 0.06% | 62.42K | $1.2M |
| 394 | PENNANT GROUP INC/THE COMMON STOCK USD.001 | PNTG | 0.06% | 30.01K | $1.2M |
| 395 | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | PLOW | 0.06% | 27.67K | $1.2M |
| 396 | BLACKBAUD INC COMMON STOCK USD.001 | BLKB | 0.06% | 23.84K | $1.1M |
| 397 | TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | TTI | 0.06% | 169.03K | $1.1M |
| 398 | BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | BBSI | 0.06% | 33.83K | $1.1M |
| 399 | ENERGIZER HOLDINGS INC COMMON STOCK | ENR | 0.06% | 52.43K | $1.1M |
| 400 | NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0.05% | 33.48K | $1.1M |
| 401 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.05% | 11.76K | $1.1M |
| 402 | CENTURI HOLDINGS INC COMMON STOCK USD.01 | CTRI | 0.05% | 51.96K | $1.1M |
| 403 | BLACKLINE INC COMMON STOCK USD.01 | BL | 0.05% | 32.21K | $1.0M |
| 404 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.05% | 8.91K | $1.0M |
| 405 | KARAT PACKAGING INC COMMON STOCK USD.001 | KRT | 0.05% | 21.05K | $1.0M |
| 406 | BIOVENTUS INC A COMMON STOCK USD.001 | BVS | 0.05% | 71.26K | $999.1K |
| 407 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | LINC | 0.05% | 40.20K | $998.2K |
| 408 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.05% | 17.31K | $993.9K |
| 409 | REVOLVE GROUP INC COMMON STOCK USD.001 | RVLV | 0.05% | 41.40K | $992.0K |
| 410 | HALLADOR ENERGY CO COMMON STOCK USD.01 | HNRG | 0.05% | 58.89K | $939.9K |
| 411 | PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | PAHC | 0.05% | 26.32K | $929.5K |
| 412 | LEGALZOOMCOM INC COMMON STOCK USD.001 | LZ | 0.05% | 154.09K | $924.6K |
| 413 | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | BF-A | 0.04% | 31.04K | $911.0K |
| 414 | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK… | FUN | 0.04% | 53.07K | $897.5K |
| 415 | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | APEI | 0.04% | 18.40K | $850.8K |
| 416 | WARNER MUSIC GROUP CORP CL A COMMON STOCK | WMG | 0.04% | 30.62K | $850.1K |
| 417 | COURSERA INC COMMON STOCK USD.00001 | COUR | 0.04% | 140.59K | $846.3K |
| 418 | RED VIOLET INC COMMON STOCK USD.001 | RDVT | 0.04% | 11.68K | $819.7K |
| 419 | RIOT PLATFORMS INC COMMON STOCK | RIOT | 0.04% | 38.98K | $779.6K |
| 420 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | FOUR | 0.04% | 16.18K | $776.7K |
| 421 | DIGITAL TURBINE INC COMMON STOCK USD.0001 | APPS | 0.04% | 70.96K | $762.1K |
| 422 | EXCELERATE ENERGY INC A COMMON STOCK USD.001 | EE | 0.04% | 19.21K | $757.5K |
| 423 | MYERS INDUSTRIES INC COMMON STOCK | MYE | 0.04% | 21.61K | $722.6K |
| 424 | CITI TRENDS INC COMMON STOCK USD.01 | CTRN | 0.04% | 9.70K | $721.3K |
| 425 | MONTE ROSA THERAPEUTICS INC COMMON STOCK… | GLUE | 0.04% | 51.95K | $715.6K |
| 426 | NVE CORP COMMON STOCK USD.01 | NVEC | 0.03% | 6.29K | $671.1K |
| 427 | BANDWIDTH INC CLASS A COMMON STOCK USD.001 | BAND | 0.03% | 14.18K | $657.2K |
| 428 | ENVIRI CORP COMMON STOCK USD.00001 | NVRI | 0.03% | 30.99K | $654.5K |
| 429 | PAYSIGN INC COMMON STOCK | PAYS | 0.03% | 47.43K | $647.4K |
| 430 | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 0.03% | 23.30K | $639.7K |
| 431 | PARK AEROSPACE CORP COMMON STOCK USD.1 | PKE | 0.03% | 19.25K | $635.6K |
| 432 | ATLANTA BRAVES HOLDINGS IN A COMMON STOCK USD.01 | BATRA | 0.03% | 10.99K | $630.3K |
| 433 | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | AMG | 0.03% | 1.75K | $627.8K |
| 434 | NATURAL GROCERS BY VITAMIN C COMMON STOCK… | NGVC | 0.03% | 22.25K | $625.3K |
| 435 | GRAHAM CORP COMMON STOCK USD.1 | GHM | 0.03% | 6.36K | $617.5K |
| 436 | GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 | GSHD | 0.03% | 8.44K | $615.8K |
| 437 | GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 0.03% | 26.88K | $613.9K |
| 438 | FORWARD AIR CORP COMMON STOCK USD.01 | FWRD | 0.03% | 34.70K | $609.7K |
| 439 | ASTRONICS CORP CL B COMMON STOCK USD.01 | ATROB | 0.03% | 8.22K | $608.6K |
| 440 | BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | BBW | 0.03% | 15.65K | $608.4K |
| 441 | IBEX LTD COMMON STOCK USD.0001 | IBEX | 0.03% | 15.96K | $588.0K |
| 442 | FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | FTK | 0.03% | 24.24K | $579.8K |
| 443 | KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 | KRUS | 0.03% | 11.57K | $574.2K |
| 444 | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | WTTR | 0.03% | 29.47K | $566.1K |
| 445 | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK… | XERS | 0.03% | 64.70K | $565.5K |
| 446 | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK… | TCMD | 0.03% | 24.08K | $562.5K |
| 447 | MAMA S CREATIONS INC COMMON STOCK | MAMA | 0.03% | 34.01K | $561.2K |
| 448 | POWER SOLUTIONS INTERNATIONA COMMON STOCK… | PSIX | 0.03% | 15.99K | $559.2K |
| 449 | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | ACEL | 0.03% | 46.29K | $554.1K |
| 450 | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | HLIO | 0.03% | 7.48K | $553.2K |
| 451 | BJ S RESTAURANTS INC COMMON STOCK | BJRI | 0.03% | 7.60K | $511.3K |
| 452 | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | TH | 0.02% | 28.37K | $505.8K |
| 453 | CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 | CTMX | 0.02% | 152.90K | $503.1K |
| 454 | NRC HEALTH COMMON STOCK USD.001 | NRC | 0.02% | 22.64K | $496.2K |
| 455 | OOMA INC COMMON STOCK | OOMA | 0.02% | 23.03K | $489.2K |
| 456 | INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 | IA | 0.02% | 23.09K | $483.4K |
| 457 | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | LMB | 0.02% | 11.53K | $481.0K |
| 458 | QUAD GRAPHICS INC COMMON STOCK USD.025 | QUAD | 0.02% | 46.86K | $480.3K |
| 459 | ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | ETON | 0.02% | 7.27K | $468.6K |
| 460 | ORGANON + CO COMMON STOCK USD.01 | OGN | 0.02% | 32.55K | $447.6K |
| 461 | CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 | CCSI | 0.02% | 11.30K | $437.5K |
| 462 | MIDERA FOOD PROCESSI INC COMMON STOCK | MFP | 0.02% | 8.91K | $434.3K |
| 463 | OPENLANE INC COMMON STOCK USD.01 | OPLN | 0.02% | 12.65K | $430.9K |
| 464 | LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 | LILA | 0.02% | 50.05K | $421.4K |
| 465 | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | HCSG | 0.02% | 18.25K | $416.2K |
| 466 | CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 | CRD-A | 0.02% | 30.33K | $407.4K |
| 467 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 0.02% | 13.35K | $406.2K |
| 468 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.02% | 1.43K | $404.3K |
| 469 | ELECTROMED INC COMMON STOCK USD.01 | ELMD | 0.02% | 9.80K | $394.8K |
| 470 | TRUPANION INC COMMON STOCK USD.00001 | TRUP | 0.02% | 12.34K | $391.8K |
| 471 | ADTRAN HOLDINGS INC COMMON STOCK USD.01 | ADTN | 0.02% | 50.22K | $387.2K |
| 472 | RCM TECHNOLOGIES INC COMMON STOCK USD.05 | RCMT | 0.02% | 9.37K | $385.4K |
| 473 | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | GCT | 0.02% | 7.57K | $382.3K |
| 474 | LIFEWAY FOODS INC COMMON STOCK | LWAY | 0.02% | 14.17K | $373.3K |
| 475 | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | DRVN | 0.02% | 28.54K | $371.9K |
| 476 | CRAWFORD + CO CL B COMMON STOCK USD1.0 | CRD-B | 0.02% | 30.60K | $370.6K |
| 477 | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | BKTI | 0.02% | 4.63K | $350.0K |
| 478 | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | NAT | 0.02% | 48.02K | $336.1K |
| 479 | HAGERTY INC A COMMON STOCK USD.0001 | HGTY | 0.02% | 24.50K | $328.2K |
| 480 | HACKETT GROUP INC/THE COMMON STOCK USD.001 | HCKT | 0.02% | 29.37K | $325.7K |
| 481 | LSI INDUSTRIES INC COMMON STOCK | LYTS | 0.02% | 16.55K | $324.1K |
| 482 | OPPFI INC COMMON STOCK | OPFI | 0.02% | 45.61K | $322.9K |
| 483 | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | FEIM | 0.02% | 5.35K | $312.1K |
| 484 | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK… | CTOS | 0.01% | 30.91K | $302.0K |
| 485 | ARTIVION INC COMMON STOCK USD.01 | AORT | 0.01% | 10.39K | $279.4K |
| 486 | ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 | ESOA | 0.01% | 23.89K | $275.5K |
| 487 | GCM GROSVENOR INC CLASS A COMMON STOCK… | GCMG | 0.01% | 19.71K | $269.0K |
| 488 | ALTA EQUIPMENT GROUP INC COMMON STOCK | ALTG | 0.01% | 40.97K | $260.6K |
| 489 | YEXT INC COMMON STOCK USD.001 | YEXT | 0.01% | 37.04K | $241.9K |
| 490 | TERADATA CORP COMMON STOCK USD.01 | TDC | 0.01% | 8.60K | $236.5K |
| 491 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.01% | 741 | $230.3K |
| 492 | BEL FUSE INC CL A COMMON STOCK USD.1 | BELFA | 0.01% | 1.07K | $221.5K |
| 493 | ENVELA CORP COMMON STOCK USD.01 | ELA | 0.01% | 14.03K | $198.6K |
| 494 | COOPER STANDARD HOLDING COMMON STOCK USD.001 | CPS | 0.01% | 7.20K | $190.9K |
| 495 | INNOVAGE HOLDING CORP COMMON STOCK USD.001 | INNV | 0.01% | 17.16K | $189.1K |
| 496 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 0.01% | 2.56K | $183.8K |
| 497 | OMEGA FLEX INC COMMON STOCK USD.01 | OFLX | 0.01% | 6.30K | $171.6K |
| 498 | INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | INFU | 0.01% | 14.04K | $167.8K |
| 499 | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | SAH | 0.01% | 2.21K | $166.5K |
| 500 | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | MGM | 0.01% | 3.71K | $162.0K |
| 501 | PAPA JOHN S INTL INC COMMON STOCK USD.01 | PZZA | 0.01% | 6.66K | $160.3K |
| 502 | DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 | PLAY | 0.01% | 14.71K | $153.3K |
| 503 | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | AMBP | 0.01% | 26.33K | $140.1K |
| 504 | CREXENDO INC COMMON STOCK USD.001 | CXDO | 0.01% | 21.57K | $135.2K |
| 505 | KBR INC COMMON STOCK USD.001 | KBR | 0.01% | 3.56K | $134.4K |
| 506 | DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | DBRG | 0.01% | 7.56K | $120.8K |
| 507 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0.01% | 2.86K | $117.6K |
| 508 | EVERQUOTE INC CLASS A COMMON STOCK USD.001 | EVER | 0.00% | 3.46K | $92.1K |
| 509 | MESA LABORATORIES INC COMMON STOCK | MLAB | 0.00% | 737 | $91.6K |
| 510 | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | WLY | 0.00% | 1.71K | $91.0K |
| 511 | MAYVILLE ENGINEERING CO INC COMMON STOCK | MEC | 0.00% | 4.08K | $86.3K |
| 512 | M TRON INDUSTRIES INC COMMON STOCK USD.01 | MPTI | 0.00% | 1.04K | $82.6K |
| 513 | ARHAUS INC COMMON STOCK USD.001 | ARHS | 0.00% | 8.41K | $77.8K |
| 514 | JELD WEN HOLDING INC COMMON STOCK USD.01 | JELD | 0.00% | 30.40K | $75.7K |
| 515 | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | NWPX | 0.00% | 564 | $62.3K |
| 516 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 0.00% | 220 | $62.1K |
| 517 | PAGERDUTY INC COMMON STOCK USD.000005 | PD | 0.00% | 4.93K | $61.1K |
| 518 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | 0.00% | 623 | $58.3K |
| 519 | TAYLOR DEVICES INC COMMON STOCK USD.025 | TAYD | 0.00% | 922 | $53.5K |
| 520 | RF INDUSTRIES LTD COMMON STOCK USD.01 | RFIL | 0.00% | 4.86K | $51.9K |
| 521 | ROBERT HALF INC COMMON STOCK USD.001 | RHI | 0.00% | 1.07K | $48.2K |
| 522 | FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | FLOC | 0.00% | 2.19K | $47.1K |
| 523 | CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | CASS | 0.00% | 796 | $45.7K |
| 524 | VISHAY PRECISION GROUP COMMON STOCK | VPG | 0.00% | 595 | $39.4K |
| 525 | DELCATH SYSTEMS INC COMMON STOCK USD.01 | DCTH | 0.00% | 2.31K | $38.6K |
| 526 | TWFG INC COMMON STOCK USD.01 | TWFG | 0.00% | 1.21K | $36.7K |
| 527 | SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 | SAMG | 0.00% | 3.50K | $34.8K |
| 528 | AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 | AP | 0.00% | 3.92K | $33.4K |
| 529 | ESPEY MFG + ELECTRONICS CORP COMMON STOCK… | ESP | 0.00% | 388 | $24.5K |
| 530 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.00% | 147 | $21.6K |
| 531 | SANARA MEDTECH INC COMMON STOCK USD.001 | SMTI | 0.00% | 586 | $20.1K |
| 532 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.00% | 345 | $16.5K |
| 533 | FORTREA HOLDINGS INC COMMON STOCK USD.001 | FTRE | 0.00% | 723 | $13.2K |
| 534 | VIANT TECHNOLOGY INC A COMMON STOCK USD.001 | DSP | 0.00% | 1.08K | $13.2K |
| 535 | SMITH MIDLAND CORP COMMON STOCK USD.01 | SMID | 0.00% | 475 | $13.1K |
| 536 | LEGACY EDUCATION INC COMMON STOCK USD.001 | LGCY | 0.00% | 1.17K | $12.2K |
| 537 | PROTALIX BIOTHERAPEUTICS INC COMMON STOCK… | PLX | 0.00% | 4.77K | $11.5K |
| 538 | OPTEX SYSTEMS HOLDINGS INC COMMON STOCK USD.001 | OPXS | 0.00% | 920 | $10.0K |
| 539 | URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 0.00% | 700 | $8.8K |
| 540 | MITEK SYSTEMS INC COMMON STOCK USD.001 | MITK | 0.00% | 421 | $7.5K |
| 541 | TEAM INC COMMON STOCK USD.3 | TISI | 0.00% | 312 | $7.2K |
| 542 | VERACYTE INC COMMON STOCK USD.001 | VCYT | 0.00% | 157 | $6.5K |
| 543 | BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 | BLFS | 0.00% | 92 | $3.4K |
| 544 | PRO DEX INC COMMON STOCK | PDEX | 0.00% | 45 | $3.0K |
| 545 | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | PBYI | 0.00% | 305 | $2.8K |
| 546 | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 | MCFT | 0.00% | 87 | $2.2K |
| 547 | QUINSTREET INC COMMON STOCK USD.001 | QNST | 0.00% | 95 | $1.9K |
| 548 | CEVA INC COMMON STOCK USD.001 | CEVA | 0.00% | 50 | $1.3K |
| 549 | US DOLLAR | — | -0.03% | -534.86K | -$534.9K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.14% | Versé (12 derniers mois) | $0.0730 |
| Fréquence | Irregular | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 29, 2026 | Dernier versement | $0.0730 (Jul 01, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.0730 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
Les statistiques de risque nécessitent au moins un an d'historique de cours — pas encore disponibles pour ce fonds.
Liquidité
| Volume du jour | 2.48K | Volume moyen | 2.21K |
| AUM | $2.04B | Prime/Décote | +0.01% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$3.6M | -0.17% | $2.04B → $2.04B |
| 1 semaine | -$23.3M | -1.14% | $2.05B → $2.04B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour DUSG
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Toutes les actualités pour DUSG →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.