DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares
49.95
-0.1575 (-0.31%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.10 | Day Range | 49.95 – 50.12 |
| 52-Week Range | 48.24 – 54.03 | Volume | 8.43K |
| Avg Volume | 4.69K | AUM | $1.92B (Oct 13, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.29% |
| NAV | 50.01 | Premium/Discount | -0.13% indicative |
| Inception | Dec 20, 2012 | Holdings | — |
| Issuer | Dimensional | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 25239Y246 | ISIN | US25239Y2467 |
| Management | Not stated in source data | ||
About this 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 from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.89% | -2.62% | — | — | — | — | — | — | -0.11% |
| Total return | -1.89% | -2.61% | — | — | — | — | — | — | +0.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 573 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.83% | 143.31K | $15.8M |
| 2 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.70% | 123.12K | $13.3M |
| 3 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.66% | 20.80K | $12.7M |
| 4 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.66% | 61.97K | $12.7M |
| 5 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.65% | 127.23K | $12.5M |
| 6 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.63% | 40.72K | $12.1M |
| 7 | ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.62% | 79.09K | $11.9M |
| 8 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.61% | 35.03K | $11.7M |
| 9 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.61% | 94.23K | $11.6M |
| 10 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.60% | 53.89K | $11.6M |
| 11 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.58% | 21.05K | $11.1M |
| 12 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.56% | 46.35K | $10.8M |
| 13 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.55% | 29.52K | $10.5M |
| 14 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.55% | 99.81K | $10.5M |
| 15 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.54% | 31.26K | $10.4M |
| 16 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.54% | 61.44K | $10.3M |
| 17 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.54% | 68.98K | $10.3M |
| 18 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.54% | 133.79K | $10.3M |
| 19 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.53% | 52.89K | $10.3M |
| 20 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.53% | 117.63K | $10.2M |
| 21 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.53% | 62.99K | $10.2M |
| 22 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.53% | 66.02K | $10.2M |
| 23 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.53% | 212.62K | $10.2M |
| 24 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.53% | 478.11K | $10.1M |
| 25 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.52% | 25.92K | $10.0M |
| 26 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | BSY | 0.52% | 283.64K | $9.9M |
| 27 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | ALSN | 0.51% | 89.45K | $9.8M |
| 28 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.50% | 130.77K | $9.7M |
| 29 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.50% | 35.30K | $9.6M |
| 30 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.49% | 74.60K | $9.4M |
| 31 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.49% | 77.30K | $9.4M |
| 32 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.49% | 111.20K | $9.3M |
| 33 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.48% | 42.43K | $9.2M |
| 34 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.48% | 27.20K | $9.2M |
| 35 | NEWMARKET CORP COMMON STOCK | NEU | 0.47% | 10.19K | $9.1M |
| 36 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.47% | 42.56K | $9.1M |
| 37 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.47% | 137.13K | $9.1M |
| 38 | TORO CO COMMON STOCK USD1.0 | TTC | 0.47% | 94.88K | $9.1M |
| 39 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.47% | 44.88K | $9.1M |
| 40 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.47% | 18.07K | $9.0M |
| 41 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.46% | 30.82K | $8.9M |
| 42 | FORMFACTOR INC COMMON STOCK USD.001 | FORM | 0.46% | 63.08K | $8.8M |
| 43 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.45% | 508.55K | $8.7M |
| 44 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.45% | 18.55K | $8.7M |
| 45 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.44% | 119.46K | $8.5M |
| 46 | ARAMARK COMMON STOCK USD.01 | ARMK | 0.44% | 154.28K | $8.5M |
| 47 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.44% | 81.03K | $8.5M |
| 48 | MORNINGSTAR INC COMMON STOCK | MORN | 0.44% | 41.34K | $8.5M |
| 49 | PRIMERICA INC COMMON STOCK | PRI | 0.44% | 30.35K | $8.4M |
| 50 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.43% | 77.35K | $8.3M |
| 51 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.43% | 75.18K | $8.3M |
| 52 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.43% | 16.05K | $8.2M |
| 53 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.43% | 134.03K | $8.2M |
| 54 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.42% | 135.99K | $8.1M |
| 55 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.42% | 97.69K | $8.1M |
| 56 | POWELL INDUSTRIES INC COMMON STOCK USD.01 | POWL | 0.42% | 41.90K | $8.0M |
| 57 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.42% | 40.83K | $8.0M |
| 58 | TETRA TECH INC COMMON STOCK USD.01 | TTEK | 0.42% | 240.00K | $8.0M |
| 59 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 0.41% | 69.21K | $7.9M |
| 60 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.41% | 22.11K | $7.8M |
| 61 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.40% | 77.06K | $7.7M |
| 62 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.40% | 121.06K | $7.7M |
| 63 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.40% | 160.56K | $7.7M |
| 64 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.40% | 58.67K | $7.6M |
| 65 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.39% | 31.20K | $7.4M |
| 66 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.38% | 45.17K | $7.3M |
| 67 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.38% | 74.37K | $7.3M |
| 68 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 0.38% | 180.03K | $7.3M |
| 69 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 0.38% | 59.03K | $7.2M |
| 70 | MSA SAFETY INC COMMON STOCK | MSA | 0.38% | 39.84K | $7.2M |
| 71 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.37% | 214.06K | $7.1M |
| 72 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK… | ARWR | 0.37% | 113.57K | $7.1M |
| 73 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.37% | 16.70K | $7.1M |
| 74 | WEX INC COMMON STOCK USD.01 | WEX | 0.37% | 41.09K | $7.1M |
| 75 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.37% | 163.58K | $7.1M |
| 76 | CASH AND CASH EQUIVALENTS | — | 0.37% | 0 | $7.0M |
| 77 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.37% | 64.81K | $7.0M |
| 78 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.37% | 41.05K | $7.0M |
| 79 | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | MKTX | 0.37% | 42.67K | $7.0M |
| 80 | AECOM COMMON STOCK USD.01 | ACM | 0.37% | 118.35K | $7.0M |
| 81 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.37% | 75.11K | $7.0M |
| 82 | GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.35% | 291.68K | $6.8M |
| 83 | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | WH | 0.35% | 91.48K | $6.8M |
| 84 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.35% | 103.64K | $6.8M |
| 85 | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | SAIC | 0.35% | 50.03K | $6.7M |
| 86 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.35% | 56.63K | $6.7M |
| 87 | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | CACC | 0.35% | 12.27K | $6.7M |
| 88 | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EXLS | 0.35% | 181.79K | $6.7M |
| 89 | CVR ENERGY INC COMMON STOCK USD.01 | CVI | 0.35% | 114.89K | $6.7M |
| 90 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.35% | 84.96K | $6.6M |
| 91 | CROCS INC COMMON STOCK USD.001 | CROX | 0.34% | 57.20K | $6.6M |
| 92 | FRONTDOOR INC COMMON STOCK USD.01 | FTDR | 0.34% | 81.80K | $6.5M |
| 93 | SOTERA HEALTH CO COMMON STOCK USD.01 | SHC | 0.34% | 358.83K | $6.5M |
| 94 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.34% | 47.82K | $6.5M |
| 95 | POOL CORP COMMON STOCK USD.001 | POOL | 0.34% | 40.44K | $6.5M |
| 96 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.33% | 162.46K | $6.4M |
| 97 | VF CORP COMMON STOCK | VFC | 0.33% | 426.97K | $6.4M |
| 98 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.33% | 211.29K | $6.4M |
| 99 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.33% | 134.62K | $6.4M |
| 100 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.33% | 75.21K | $6.4M |
| 101 | DILLARDS INC CL A COMMON STOCK | DDS | 0.33% | 9.93K | $6.4M |
| 102 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.33% | 104.82K | $6.4M |
| 103 | REMITLY GLOBAL INC COMMON STOCK USD.0001 | RELY | 0.33% | 263.29K | $6.4M |
| 104 | VAIL RESORTS INC COMMON STOCK USD.01 | MTN | 0.33% | 43.37K | $6.3M |
| 105 | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | CORT | 0.33% | 51.80K | $6.3M |
| 106 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.32% | 98.19K | $6.2M |
| 107 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.32% | 28.15K | $6.1M |
| 108 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.32% | 163.57K | $6.1M |
| 109 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 0.32% | 52.91K | $6.0M |
| 110 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.31% | 106.58K | $6.0M |
| 111 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.31% | 22.74K | $6.0M |
| 112 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.31% | 64.30K | $6.0M |
| 113 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.31% | 41.71K | $5.9M |
| 114 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0.31% | 82.25K | $5.9M |
| 115 | ENPRO INC COMMON STOCK USD.01 | NPO | 0.31% | 19.07K | $5.9M |
| 116 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | IBP | 0.31% | 31.77K | $5.9M |
| 117 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.31% | 18.82K | $5.9M |
| 118 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.31% | 14.90K | $5.8M |
| 119 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | GOLF | 0.30% | 73.33K | $5.8M |
| 120 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.30% | 17.23K | $5.8M |
| 121 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.30% | 127.26K | $5.8M |
| 122 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.30% | 128.23K | $5.7M |
| 123 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0.30% | 157.79K | $5.7M |
| 124 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.30% | 34.58K | $5.7M |
| 125 | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | GVA | 0.29% | 50.20K | $5.6M |
| 126 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.29% | 24.75K | $5.5M |
| 127 | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 0.29% | 97.77K | $5.5M |
| 128 | DAVE INC COMMON STOCK USD.0001 | DAVE | 0.29% | 14.88K | $5.5M |
| 129 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0.29% | 27.07K | $5.5M |
| 130 | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | ZWS | 0.29% | 117.42K | $5.5M |
| 131 | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | CNK | 0.28% | 149.56K | $5.4M |
| 132 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.28% | 18.23K | $5.4M |
| 133 | MATERION CORP COMMON STOCK | MTRN | 0.28% | 19.37K | $5.4M |
| 134 | MOELIS + CO CLASS A COMMON STOCK USD.01 | MC | 0.28% | 95.09K | $5.4M |
| 135 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 0.28% | 33.93K | $5.4M |
| 136 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0.28% | 29.67K | $5.4M |
| 137 | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | BROS | 0.28% | 141.51K | $5.4M |
| 138 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.28% | 31.34K | $5.4M |
| 139 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.28% | 23.89K | $5.4M |
| 140 | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | CVLT | 0.28% | 34.16K | $5.4M |
| 141 | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 0.28% | 40.84K | $5.3M |
| 142 | LAZARD INC COMMON STOCK USD.01 | LAZ | 0.28% | 144.59K | $5.3M |
| 143 | PIPER SANDLER COS COMMON STOCK USD.01 | PIPR | 0.28% | 81.05K | $5.3M |
| 144 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.27% | 120.09K | $5.2M |
| 145 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0.27% | 17.87K | $5.2M |
| 146 | BRINK S CO/THE COMMON STOCK USD1.0 | BCO | 0.27% | 49.87K | $5.2M |
| 147 | GRIFFON CORP COMMON STOCK USD.25 | GFF | 0.27% | 56.78K | $5.1M |
| 148 | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | CWST | 0.27% | 61.23K | $5.1M |
| 149 | ELF BEAUTY INC COMMON STOCK USD.01 | ELF | 0.27% | 46.81K | $5.1M |
| 150 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.27% | 15.93K | $5.1M |
| 151 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.27% | 30.20K | $5.1M |
| 152 | CACTUS INC A COMMON STOCK USD.01 | WHD | 0.27% | 80.34K | $5.1M |
| 153 | FEDERATED HERMES INC COMMON STOCK | FHI | 0.26% | 89.31K | $5.0M |
| 154 | BGC GROUP INC A COMMON STOCK USD.01 | BGC | 0.26% | 439.16K | $5.0M |
| 155 | LIVANOVA PLC COMMON STOCK GBP1.0 | LIVN | 0.26% | 65.92K | $5.0M |
| 156 | ACI WORLDWIDE INC COMMON STOCK USD.005 | ACIW | 0.26% | 98.31K | $5.0M |
| 157 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.26% | 60.27K | $5.0M |
| 158 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.26% | 16.46K | $5.0M |
| 159 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.26% | 187.42K | $4.9M |
| 160 | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | PENG | 0.26% | 64.19K | $4.9M |
| 161 | BELDEN INC COMMON STOCK USD.01 | BDC | 0.25% | 44.44K | $4.9M |
| 162 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.25% | 84.10K | $4.8M |
| 163 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.25% | 26.94K | $4.8M |
| 164 | CORVEL CORP COMMON STOCK USD.0001 | CRVL | 0.25% | 62.52K | $4.8M |
| 165 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | AMRX | 0.25% | 240.94K | $4.8M |
| 166 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.25% | 354.63K | $4.8M |
| 167 | KONTOOR BRANDS INC COMMON STOCK | KTB | 0.25% | 72.29K | $4.7M |
| 168 | VALVOLINE INC COMMON STOCK USD.01 | VVV | 0.25% | 155.67K | $4.7M |
| 169 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.24% | 14.08K | $4.7M |
| 170 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.24% | 12.67K | $4.6M |
| 171 | MERIT MEDICAL SYSTEMS INC COMMON STOCK | MMSI | 0.24% | 52.68K | $4.6M |
| 172 | TIDEWATER INC COMMON STOCK | TDW | 0.24% | 53.75K | $4.6M |
| 173 | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | DY | 0.24% | 17.05K | $4.6M |
| 174 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.24% | 61.56K | $4.6M |
| 175 | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | CVCO | 0.24% | 8.58K | $4.6M |
| 176 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.24% | 240.25K | $4.6M |
| 177 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 0.24% | 25.48K | $4.5M |
| 178 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.24% | 111.48K | $4.5M |
| 179 | BADGER METER INC COMMON STOCK USD1.0 | BMI | 0.24% | 34.44K | $4.5M |
| 180 | COHEN + STEERS INC COMMON STOCK USD.01 | CNS | 0.24% | 65.08K | $4.5M |
| 181 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.23% | 209.39K | $4.5M |
| 182 | BALCHEM CORP COMMON STOCK USD.0667 | BCPC | 0.23% | 26.68K | $4.5M |
| 183 | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | SXI | 0.23% | 15.53K | $4.4M |
| 184 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.23% | 25.42K | $4.4M |
| 185 | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 0.23% | 33.69K | $4.4M |
| 186 | PEGASYSTEMS INC COMMON STOCK USD.01 | PEGA | 0.23% | 123.37K | $4.4M |
| 187 | INTERPARFUMS INC COMMON STOCK USD.001 | IPAR | 0.23% | 38.79K | $4.4M |
| 188 | NCR ATLEOS CORP COMMON STOCK USD.01 | NATL | 0.23% | 94.96K | $4.3M |
| 189 | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | FELE | 0.23% | 44.43K | $4.3M |
| 190 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.23% | 354.76K | $4.3M |
| 191 | H+R BLOCK INC COMMON STOCK | HRB | 0.23% | 98.03K | $4.3M |
| 192 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.23% | 100.81K | $4.3M |
| 193 | CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 | ROAD | 0.22% | 49.57K | $4.3M |
| 194 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 0.22% | 73.67K | $4.3M |
| 195 | VONTIER CORP COMMON STOCK USD.0001 | VNT | 0.22% | 133.17K | $4.3M |
| 196 | ACADIAN ASSET MANAGEMENT INC COMMON STOCK… | AAMI | 0.22% | 45.75K | $4.3M |
| 197 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.22% | 16.53K | $4.3M |
| 198 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.22% | 52.62K | $4.2M |
| 199 | WISDOMTREE INC COMMON STOCK USD.01 | WT | 0.22% | 186.69K | $4.2M |
| 200 | EXPONENT INC COMMON STOCK USD.001 | EXPO | 0.22% | 60.34K | $4.2M |
| 201 | STEVEN MADDEN LTD COMMON STOCK USD.0001 | SHOO | 0.22% | 94.48K | $4.2M |
| 202 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | AXTA | 0.22% | 127.13K | $4.1M |
| 203 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | RYAN | 0.22% | 112.03K | $4.1M |
| 204 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 0.21% | 170.97K | $4.1M |
| 205 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | 0.21% | 209.76K | $4.1M |
| 206 | TREX COMPANY INC COMMON STOCK USD.01 | TREX | 0.21% | 90.98K | $4.1M |
| 207 | MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | MSGE | 0.21% | 50.35K | $4.1M |
| 208 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.21% | 37.16K | $4.0M |
| 209 | PJT PARTNERS INC A COMMON STOCK USD.01 | PJT | 0.21% | 28.85K | $4.0M |
| 210 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0.21% | 23.30K | $3.9M |
| 211 | RADNET INC COMMON STOCK USD.0001 | RDNT | 0.20% | 54.93K | $3.9M |
| 212 | HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0.20% | 29.90K | $3.9M |
| 213 | BRADY CORPORATION CL A COMMON STOCK USD.01 | BRC | 0.20% | 45.37K | $3.9M |
| 214 | RLI CORP COMMON STOCK USD1.0 | RLI | 0.20% | 68.94K | $3.8M |
| 215 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 0.20% | 115.41K | $3.8M |
| 216 | YETI HOLDINGS INC COMMON STOCK USD.01 | YETI | 0.20% | 95.72K | $3.8M |
| 217 | OSI SYSTEMS INC COMMON STOCK | OSIS | 0.20% | 19.27K | $3.8M |
| 218 | CHOICE HOTELS INTL INC COMMON STOCK USD.01 | CHH | 0.19% | 35.34K | $3.7M |
| 219 | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | CACI | 0.19% | 6.11K | $3.7M |
| 220 | POLARIS INC COMMON STOCK USD.01 | PII | 0.19% | 72.05K | $3.7M |
| 221 | IMAX CORP COMMON STOCK | IMAX | 0.19% | 72.78K | $3.7M |
| 222 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.19% | 33.64K | $3.7M |
| 223 | NOVANTA INC COMMON STOCK | NOVT | 0.19% | 25.84K | $3.7M |
| 224 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | TVTX | 0.19% | 70.02K | $3.6M |
| 225 | COVISTA INC COMMON STOCK | CVSA | 0.19% | 28.14K | $3.6M |
| 226 | DXP ENTERPRISES INC COMMON STOCK USD.01 | DXPE | 0.19% | 20.10K | $3.6M |
| 227 | AAON INC COMMON STOCK USD.004 | AAON | 0.19% | 42.08K | $3.6M |
| 228 | KNOWLES CORP COMMON STOCK USD.01 | KN | 0.19% | 96.51K | $3.6M |
| 229 | CAREDX INC COMMON STOCK USD.001 | CDNA | 0.19% | 56.38K | $3.6M |
| 230 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.19% | 22.81K | $3.6M |
| 231 | CSW INDUSTRIALS INC COMMON STOCK USD.01 | CSW | 0.19% | 12.43K | $3.6M |
| 232 | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 0.19% | 163.76K | $3.5M |
| 233 | WD 40 CO COMMON STOCK USD.001 | WDFC | 0.19% | 17.54K | $3.5M |
| 234 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.19% | 66.34K | $3.5M |
| 235 | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK… | BFAM | 0.18% | 50.60K | $3.5M |
| 236 | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | HURN | 0.18% | 21.02K | $3.5M |
| 237 | SYNAPTICS INC COMMON STOCK USD.001 | SYNA | 0.18% | 29.21K | $3.5M |
| 238 | SILICON LABORATORIES INC COMMON STOCK USD.0001 | SLAB | 0.18% | 15.72K | $3.5M |
| 239 | KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 0.18% | 37.93K | $3.5M |
| 240 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 0.18% | 59.41K | $3.5M |
| 241 | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | ACAD | 0.18% | 171.20K | $3.4M |
| 242 | ADEIA INC COMMON STOCK | ADEA | 0.18% | 140.74K | $3.4M |
| 243 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.18% | 17.55K | $3.4M |
| 244 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 0.17% | 27.77K | $3.3M |
| 245 | HAWKINS INC COMMON STOCK USD.01 | HWKN | 0.17% | 25.61K | $3.3M |
| 246 | ST JOE CO/THE COMMON STOCK | JOE | 0.17% | 51.20K | $3.3M |
| 247 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 0.17% | 118.89K | $3.3M |
| 248 | SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | SHAK | 0.17% | 48.89K | $3.3M |
| 249 | INGEVITY CORP COMMON STOCK USD.01 | NGVT | 0.17% | 46.77K | $3.3M |
| 250 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01 | AVAH | 0.17% | 263.91K | $3.2M |
| 251 | KADANT INC COMMON STOCK USD.01 | KAI | 0.17% | 12.29K | $3.2M |
| 252 | BRUNSWICK CORP COMMON STOCK USD.75 | BC | 0.17% | 51.56K | $3.2M |
| 253 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 0.16% | 12.79K | $3.1M |
| 254 | HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | HLNE | 0.16% | 36.45K | $3.1M |
| 255 | PROGYNY INC COMMON STOCK USD.0001 | PGNY | 0.16% | 111.42K | $3.1M |
| 256 | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | OSW | 0.16% | 131.02K | $3.1M |
| 257 | QXO INC COMMON STOCK USD.00001 | QXO | 0.16% | 284.76K | $3.1M |
| 258 | ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | APAM | 0.16% | 90.56K | $3.0M |
| 259 | BUCKLE INC/THE COMMON STOCK USD.01 | BKE | 0.16% | 68.55K | $3.0M |
| 260 | LEONARDO DRS INC COMMON STOCK USD.01 | DRS | 0.16% | 83.33K | $3.0M |
| 261 | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | LUMN | 0.16% | 571.52K | $3.0M |
| 262 | ALARM.COM HOLDINGS INC COMMON STOCK | ALRM | 0.16% | 54.19K | $3.0M |
| 263 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | ACLS | 0.16% | 22.33K | $3.0M |
| 264 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.16% | 48.91K | $3.0M |
| 265 | ENERSYS COMMON STOCK USD.01 | ENS | 0.16% | 16.61K | $3.0M |
| 266 | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | FIZZ | 0.15% | 97.26K | $3.0M |
| 267 | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | REZI | 0.15% | 171.81K | $2.9M |
| 268 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.15% | 17.27K | $2.9M |
| 269 | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | UFPT | 0.15% | 10.08K | $2.9M |
| 270 | TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 0.15% | 44.29K | $2.9M |
| 271 | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | PRVA | 0.15% | 138.81K | $2.9M |
| 272 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.15% | 36.54K | $2.9M |
| 273 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0.15% | 139.75K | $2.8M |
| 274 | GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 0.15% | 138.53K | $2.8M |
| 275 | BRUKER CORP COMMON STOCK USD.01 | BRKR | 0.15% | 47.25K | $2.8M |
| 276 | ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | ACMR | 0.14% | 38.94K | $2.8M |
| 277 | A10 NETWORKS INC COMMON STOCK USD.00001 | ATEN | 0.14% | 93.27K | $2.8M |
| 278 | BANCORP INC/THE COMMON STOCK USD1.0 | TBBK | 0.14% | 57.11K | $2.8M |
| 279 | FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | FFIN | 0.14% | 89.33K | $2.7M |
| 280 | CLEANSPARK INC COMMON STOCK | CLSK | 0.14% | 259.48K | $2.7M |
| 281 | RH COMMON STOCK USD.0001 | RH | 0.14% | 23.25K | $2.7M |
| 282 | UPSTART HOLDINGS INC COMMON STOCK USD.0001 | UPST | 0.14% | 112.50K | $2.7M |
| 283 | CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | LEU | 0.14% | 18.90K | $2.7M |
| 284 | ASTRONICS CORP COMMON STOCK USD.01 | ATRO | 0.14% | 41.12K | $2.6M |
| 285 | CARGURUS INC COMMON STOCK USD.001 | CARG | 0.14% | 89.80K | $2.6M |
| 286 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.13% | 7.77K | $2.6M |
| 287 | AVEPOINT INC COMMON STOCK USD.0001 | AVPT | 0.13% | 173.89K | $2.5M |
| 288 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.13% | 20.86K | $2.5M |
| 289 | PAYONEER GLOBAL INC COMMON STOCK USD.01 | PAYO | 0.13% | 349.31K | $2.5M |
| 290 | GORMAN RUPP CO COMMON STOCK | GRC | 0.13% | 33.51K | $2.5M |
| 291 | SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 | SPNS | 0.13% | 56.93K | $2.5M |
| 292 | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | RRR | 0.13% | 49.77K | $2.5M |
| 293 | HENRY SCHEIN INC COMMON STOCK USD.01 | HSIC | 0.13% | 29.32K | $2.5M |
| 294 | IDT CORP CLASS B COMMON STOCK USD.01 | IDT | 0.13% | 30.20K | $2.5M |
| 295 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 0.13% | 7.65K | $2.4M |
| 296 | ATRICURE INC COMMON STOCK USD.001 | ATRC | 0.13% | 43.35K | $2.4M |
| 297 | CALIX INC COMMON STOCK | CALX | 0.13% | 64.59K | $2.4M |
| 298 | INNODATA INC COMMON STOCK USD.01 | INOD | 0.13% | 38.70K | $2.4M |
| 299 | SONOS INC COMMON STOCK USD.001 | SONO | 0.13% | 138.98K | $2.4M |
| 300 | DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | 0.12% | 97.22K | $2.4M |
| 301 | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | OPCH | 0.12% | 76.93K | $2.4M |
| 302 | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | EPAC | 0.12% | 67.83K | $2.4M |
| 303 | FTI CONSULTING INC COMMON STOCK USD.01 | FCN | 0.12% | 17.23K | $2.3M |
| 304 | BOX INC CLASS A COMMON STOCK USD.0001 | BOX | 0.12% | 63.63K | $2.3M |
| 305 | INTERFACE INC COMMON STOCK USD.1 | TILE | 0.12% | 65.36K | $2.3M |
| 306 | CAPRI HOLDINGS LTD COMMON STOCK | CPRI | 0.12% | 150.15K | $2.2M |
| 307 | BALDWIN INSURANCE GROUP INC/ COMMON STOCK | BWIN | 0.12% | 70.42K | $2.2M |
| 308 | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | CENX | 0.12% | 61.04K | $2.2M |
| 309 | RUSH STREET INTERACTIVE INC COMMON STOCK… | RSI | 0.11% | 116.01K | $2.2M |
| 310 | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | VECO | 0.11% | 41.65K | $2.2M |
| 311 | GRINDR INC COMMON STOCK USD.0001 | GRND | 0.11% | 144.13K | $2.2M |
| 312 | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | CHYM | 0.11% | 71.59K | $2.2M |
| 313 | ENPHASE ENERGY INC COMMON STOCK USD.00001 | ENPH | 0.11% | 64.88K | $2.1M |
| 314 | CHURCHILL DOWNS INC COMMON STOCK | CHDN | 0.11% | 26.55K | $2.1M |
| 315 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | SEI | 0.11% | 27.30K | $2.1M |
| 316 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | CECO | 0.11% | 31.61K | $2.1M |
| 317 | GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | GRDN | 0.11% | 50.39K | $2.1M |
| 318 | CHAMPION HOMES INC COMMON STOCK USD.028 | SKY | 0.11% | 26.09K | $2.1M |
| 319 | WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | WWW | 0.11% | 106.58K | $2.1M |
| 320 | NATIONAL ENERGY SERVICES REU COMMON STOCK | NESR | 0.11% | 88.66K | $2.0M |
| 321 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.11% | 14.02K | $2.0M |
| 322 | HINGE HEALTH INC A COMMON STOCK USD.00001 | HNGE | 0.10% | 19.45K | $2.0M |
| 323 | MARZETTI COMPANY/THE COMMON STOCK | MZTI | 0.10% | 20.06K | $2.0M |
| 324 | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | DGII | 0.10% | 25.92K | $2.0M |
| 325 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.10% | 26.03K | $1.9M |
| 326 | PENTAIR PLC COMMON STOCK USD.01 | PNR | 0.10% | 37.09K | $1.9M |
| 327 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.10% | 6.45K | $1.9M |
| 328 | DORMAN PRODUCTS INC COMMON STOCK USD.01 | DORM | 0.10% | 16.06K | $1.9M |
| 329 | FRESHWORKS INC CL A COMMON STOCK USD.00001 | FRSH | 0.10% | 138.78K | $1.9M |
| 330 | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | GIC | 0.10% | 44.41K | $1.9M |
| 331 | POWER INTEGRATIONS INC COMMON STOCK USD.001 | POWI | 0.10% | 38.61K | $1.9M |
| 332 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | 0.10% | 24.11K | $1.9M |
| 333 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK… | KNSA | 0.10% | 23.51K | $1.9M |
| 334 | LOAR HOLDINGS INC COMMON STOCK NPV | LOAR | 0.10% | 29.96K | $1.9M |
| 335 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 0.09% | 97.24K | $1.8M |
| 336 | TOOTSIE ROLL INDS COMMON STOCK USD.694 | TR | 0.09% | 48.38K | $1.8M |
| 337 | ALLIENT INC COMMON STOCK | ALNT | 0.09% | 16.17K | $1.8M |
| 338 | ENERGIZER HOLDINGS INC COMMON STOCK | ENR | 0.09% | 81.69K | $1.7M |
| 339 | NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 | NMRK | 0.09% | 141.18K | $1.7M |
| 340 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.09% | 20.33K | $1.7M |
| 341 | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | PRGS | 0.09% | 42.90K | $1.7M |
| 342 | COHU INC COMMON STOCK USD1.0 | COHU | 0.09% | 24.53K | $1.7M |
| 343 | NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | NSSC | 0.09% | 45.84K | $1.7M |
| 344 | DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 | DFIN | 0.09% | 33.83K | $1.6M |
| 345 | MAGNITE INC COMMON STOCK USD.00001 | MGNI | 0.08% | 64.09K | $1.6M |
| 346 | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | GCT | 0.08% | 28.07K | $1.6M |
| 347 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.08% | 11.92K | $1.6M |
| 348 | BJ S RESTAURANTS INC COMMON STOCK | BJRI | 0.08% | 26.67K | $1.6M |
| 349 | FIGS INC CLASS A COMMON STOCK USD.0001 | FIGS | 0.08% | 100.98K | $1.6M |
| 350 | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | HGV | 0.08% | 45.98K | $1.6M |
| 351 | KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.08% | 10.38K | $1.6M |
| 352 | BLACKBAUD INC COMMON STOCK USD.001 | BLKB | 0.08% | 34.34K | $1.6M |
| 353 | STOKE THERAPEUTICS INC COMMON STOCK | STOK | 0.08% | 60.40K | $1.5M |
| 354 | CRA INTERNATIONAL INC COMMON STOCK | CRAI | 0.08% | 8.43K | $1.5M |
| 355 | PDF SOLUTIONS INC COMMON STOCK USD.00015 | PDFS | 0.08% | 27.20K | $1.5M |
| 356 | VERICEL CORP COMMON STOCK | VCEL | 0.08% | 36.87K | $1.5M |
| 357 | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK… | UTI | 0.08% | 70.71K | $1.5M |
| 358 | CTS CORP COMMON STOCK | CTS | 0.08% | 25.45K | $1.5M |
| 359 | HARMONIC INC COMMON STOCK USD.001 | HLIT | 0.08% | 132.47K | $1.5M |
| 360 | LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | LILAK | 0.08% | 177.92K | $1.4M |
| 361 | XPEL INC COMMON STOCK | XPEL | 0.07% | 32.17K | $1.4M |
| 362 | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | SITE | 0.07% | 16.36K | $1.4M |
| 363 | IRADIMED CORP COMMON STOCK USD.0001 | IRMD | 0.07% | 15.95K | $1.4M |
| 364 | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | SVV | 0.07% | 146.59K | $1.4M |
| 365 | WILLDAN GROUP INC COMMON STOCK USD.01 | WLDN | 0.07% | 17.98K | $1.4M |
| 366 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 0.07% | 69.99K | $1.3M |
| 367 | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | WSC | 0.07% | 78.87K | $1.3M |
| 368 | ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | ICHR | 0.07% | 22.04K | $1.3M |
| 369 | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | ESQ | 0.07% | 11.01K | $1.3M |
| 370 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.07% | 15.36K | $1.3M |
| 371 | USA TODAY CO INC COMMON STOCK USD.01 | TDAY | 0.07% | 187.56K | $1.3M |
| 372 | ANTERIX INC COMMON STOCK USD.0001 | ATEX | 0.07% | 15.09K | $1.3M |
| 373 | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | ALHC | 0.07% | 168.97K | $1.3M |
| 374 | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | PLPC | 0.07% | 3.21K | $1.3M |
| 375 | LEMAITRE VASCULAR INC COMMON STOCK USD.01 | LMAT | 0.07% | 15.69K | $1.3M |
| 376 | PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001 | PAY | 0.07% | 39.63K | $1.3M |
| 377 | KLAVIYO INC A COMMON STOCK USD.001 | KVYO | 0.07% | 72.61K | $1.3M |
| 378 | HARROW INC COMMON STOCK USD.001 | HROW | 0.07% | 42.69K | $1.3M |
| 379 | CADRE HOLDINGS INC COMMON STOCK USD.01 | CDRE | 0.06% | 50.64K | $1.2M |
| 380 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | BKD | 0.06% | 122.69K | $1.2M |
| 381 | SEZZLE INC COMMON STOCK | SEZL | 0.06% | 9.64K | $1.2M |
| 382 | KARAT PACKAGING INC COMMON STOCK USD.001 | KRT | 0.06% | 22.61K | $1.2M |
| 383 | COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | CMP | 0.06% | 53.94K | $1.2M |
| 384 | CRANE CO COMMON STOCK USD1.0 | CR | 0.06% | 5.95K | $1.2M |
| 385 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 0.06% | 16.46K | $1.2M |
| 386 | AAR CORP COMMON STOCK USD1.0 | AIR | 0.06% | 11.92K | $1.2M |
| 387 | PENNANT GROUP INC/THE COMMON STOCK USD.001 | PNTG | 0.06% | 30.04K | $1.2M |
| 388 | LIQUIDITY SERVICES INC COMMON STOCK USD.001 | LQDT | 0.06% | 27.60K | $1.2M |
| 389 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.06% | 13.80K | $1.2M |
| 390 | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | CAI | 0.06% | 39.61K | $1.2M |
| 391 | DYNATRACE INC COMMON STOCK USD.001 | DT | 0.06% | 18.33K | $1.2M |
| 392 | KFORCE INC COMMON STOCK USD.01 | KFRC | 0.06% | 22.66K | $1.2M |
| 393 | VERSIGENT PLC COMMON STOCK USD.01 | VGNT | 0.06% | 25.86K | $1.1M |
| 394 | ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | ETON | 0.06% | 20.18K | $1.1M |
| 395 | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK… | FUN | 0.06% | 95.46K | $1.1M |
| 396 | DIGITAL TURBINE INC COMMON STOCK USD.0001 | APPS | 0.06% | 103.98K | $1.1M |
| 397 | DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | PLOW | 0.06% | 27.67K | $1.1M |
| 398 | BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | BBSI | 0.06% | 33.83K | $1.1M |
| 399 | PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | PAHC | 0.05% | 26.91K | $1.0M |
| 400 | UNITED PARKS + RESORTS INC COMMON STOCK USD.01 | PRKS | 0.05% | 30.65K | $1.0M |
| 401 | BLACKLINE INC COMMON STOCK USD.01 | BL | 0.05% | 32.30K | $961.5K |
| 402 | PAYSIGN INC COMMON STOCK | PAYS | 0.05% | 62.22K | $956.3K |
| 403 | EXTREME NETWORKS INC COMMON STOCK USD.001 | EXTR | 0.05% | 39.53K | $956.2K |
| 404 | WENDY S CO/THE COMMON STOCK USD.1 | WEN | 0.05% | 152.38K | $949.3K |
| 405 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | LINC | 0.05% | 40.20K | $944.3K |
| 406 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.05% | 8.91K | $943.8K |
| 407 | DAKTRONICS INC COMMON STOCK | DAKT | 0.05% | 52.39K | $943.6K |
| 408 | RED VIOLET INC COMMON STOCK USD.001 | RDVT | 0.05% | 11.80K | $941.6K |
| 409 | MYERS INDUSTRIES INC COMMON STOCK | MYE | 0.05% | 30.67K | $939.3K |
| 410 | BIOVENTUS INC A COMMON STOCK USD.001 | BVS | 0.05% | 71.57K | $935.1K |
| 411 | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | BF-A | 0.05% | 34.36K | $924.6K |
| 412 | LEGALZOOMCOM INC COMMON STOCK USD.001 | LZ | 0.05% | 154.09K | $921.5K |
| 413 | NPK INTERNATIONAL INC COMMON STOCK | NPKI | 0.05% | 78.38K | $888.9K |
| 414 | WARNER MUSIC GROUP CORP CL A COMMON STOCK | WMG | 0.05% | 30.62K | $879.5K |
| 415 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.04% | 18.22K | $840.6K |
| 416 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.04% | 11.85K | $829.3K |
| 417 | REVOLVE GROUP INC A COMMON STOCK USD.001 | RVLV | 0.04% | 37.87K | $821.4K |
| 418 | HALLADOR ENERGY CO COMMON STOCK USD.01 | HNRG | 0.04% | 58.89K | $819.8K |
| 419 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | SGI | 0.04% | 13.05K | $811.6K |
| 420 | POWER SOLUTIONS INTERNATIONA COMMON STOCK… | PSIX | 0.04% | 15.99K | $800.7K |
| 421 | MAREX GROUP LTD COMMON STOCK | MRX | 0.04% | 11.03K | $792.9K |
| 422 | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | CLMB | 0.04% | 23.30K | $774.8K |
| 423 | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | APEI | 0.04% | 16.16K | $773.6K |
| 424 | BANDWIDTH INC CLASS A COMMON STOCK USD.001 | BAND | 0.04% | 14.41K | $767.4K |
| 425 | CHEMOURS CO/THE COMMON STOCK USD.01 | CC | 0.04% | 55.63K | $757.1K |
| 426 | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | AMG | 0.04% | 1.90K | $734.2K |
| 427 | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK… | XERS | 0.04% | 68.68K | $719.8K |
| 428 | NVE CORP COMMON STOCK USD.01 | NVEC | 0.04% | 6.29K | $716.0K |
| 429 | IBEX LTD COMMON STOCK USD.0001 | IBEX | 0.04% | 15.96K | $710.5K |
| 430 | RIOT PLATFORMS INC COMMON STOCK | RIOT | 0.03% | 39.25K | $662.8K |
| 431 | FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | FTK | 0.03% | 24.24K | $649.4K |
| 432 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | FOUR | 0.03% | 16.18K | $647.2K |
| 433 | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | ADMA | 0.03% | 61.69K | $639.1K |
| 434 | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | LMB | 0.03% | 11.53K | $591.1K |
| 435 | NATURAL GROCERS BY VITAMIN C COMMON STOCK… | NGVC | 0.03% | 19.77K | $586.8K |
| 436 | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | WTTR | 0.03% | 29.47K | $582.3K |
| 437 | EXCELERATE ENERGY INC A COMMON STOCK USD.001 | EE | 0.03% | 16.71K | $580.8K |
| 438 | TURNING POINT BRANDS INC COMMON STOCK USD.01 | TPB | 0.03% | 9.86K | $565.9K |
| 439 | ATLANTA BRAVES HOLDINGS IN C COMMON STOCK USD.01 | BATRK | 0.03% | 10.40K | $541.0K |
| 440 | TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | TH | 0.03% | 28.91K | $532.3K |
| 441 | NRC HEALTH COMMON STOCK USD.001 | NRC | 0.03% | 26.09K | $530.3K |
| 442 | ASTRONICS CORP CL B COMMON STOCK USD.01 | ATROB | 0.03% | 8.22K | $526.8K |
| 443 | GRAHAM CORP COMMON STOCK USD.1 | GHM | 0.03% | 6.36K | $523.5K |
| 444 | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | ACEL | 0.03% | 46.29K | $509.2K |
| 445 | PARK AEROSPACE CORP COMMON STOCK USD.1 | PKE | 0.03% | 19.25K | $507.8K |
| 446 | CITI TRENDS INC COMMON STOCK USD.01 | CTRN | 0.03% | 9.74K | $502.0K |
| 447 | CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 | CCSI | 0.03% | 13.66K | $501.6K |
| 448 | QUAD GRAPHICS INC COMMON STOCK USD.025 | QUAD | 0.02% | 49.92K | $466.3K |
| 449 | MONTE ROSA THERAPEUTICS INC COMMON STOCK… | GLUE | 0.02% | 44.69K | $460.3K |
| 450 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK… | COLL | 0.02% | 20.79K | $459.1K |
| 451 | YEXT INC COMMON STOCK USD.001 | YEXT | 0.02% | 65.36K | $453.0K |
| 452 | PROTAGONIST THERAPEUTICS INC COMMON STOCK… | PTGX | 0.02% | 3.13K | $449.9K |
| 453 | ORGANON + CO COMMON STOCK USD.01 | OGN | 0.02% | 32.55K | $449.6K |
| 454 | INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 | IA | 0.02% | 23.09K | $448.1K |
| 455 | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | SFBS | 0.02% | 11.25K | $432.1K |
| 456 | STAGWELL INC COMMON STOCK USD.00001 | STGW | 0.02% | 48.07K | $415.8K |
| 457 | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | NAT | 0.02% | 48.53K | $411.1K |
| 458 | LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 | LILA | 0.02% | 50.05K | $405.4K |
| 459 | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | FEIM | 0.02% | 5.35K | $401.4K |
| 460 | CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 | CRD-A | 0.02% | 31.17K | $399.0K |
| 461 | GENTHERM INC WHEN ISSUED COMMON STOCK | THRM | 0.02% | 13.22K | $392.3K |
| 462 | EVERQUOTE INC CLASS A COMMON STOCK USD.001 | EVER | 0.02% | 19.74K | $390.9K |
| 463 | RCM TECHNOLOGIES INC COMMON STOCK USD.05 | RCMT | 0.02% | 9.37K | $387.9K |
| 464 | ADTRAN HOLDINGS INC COMMON STOCK USD.01 | ADTN | 0.02% | 50.88K | $379.5K |
| 465 | GCM GROSVENOR INC CLASS A COMMON STOCK… | GCMG | 0.02% | 28.24K | $372.8K |
| 466 | CRAWFORD + CO CL B COMMON STOCK USD1.0 | CRD-B | 0.02% | 30.60K | $367.8K |
| 467 | GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 | GSHD | 0.02% | 8.44K | $367.1K |
| 468 | MIDERA FOOD PROCESSI INC COMMON STOCK | MFP | 0.02% | 8.91K | $365.0K |
| 469 | ATLANTA BRAVES HOLDINGS IN A COMMON STOCK USD.01 | BATRA | 0.02% | 6.15K | $354.2K |
| 470 | HAGERTY INC A COMMON STOCK USD.0001 | HGTY | 0.02% | 24.50K | $348.1K |
| 471 | NUTEX HEALTH INC COMMON STOCK | NUTX | 0.02% | 1.66K | $342.6K |
| 472 | BK TECHNOLOGIES CORP COMMON STOCK USD.6 | BKTI | 0.02% | 4.63K | $340.8K |
| 473 | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | DRVN | 0.02% | 28.54K | $334.5K |
| 474 | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | WLY | 0.02% | 6.67K | $331.2K |
| 475 | HACKETT GROUP INC/THE COMMON STOCK USD.001 | HCKT | 0.02% | 29.37K | $326.8K |
| 476 | TRUPANION INC COMMON STOCK USD.00001 | TRUP | 0.02% | 12.34K | $321.5K |
| 477 | NEXTPOWER INC COMMON STOCK USD.0001 | NXT | 0.02% | 3.71K | $319.2K |
| 478 | ELASTIC NV COMMON STOCK EUR.01 | ESTC | 0.02% | 3.24K | $317.9K |
| 479 | OOMA INC COMMON STOCK | OOMA | 0.02% | 15.78K | $316.2K |
| 480 | LIFEWAY FOODS INC COMMON STOCK | LWAY | 0.02% | 14.19K | $314.4K |
| 481 | OPENLANE INC COMMON STOCK USD.01 | OPLN | 0.02% | 8.32K | $305.4K |
| 482 | MAMA S CREATIONS INC COMMON STOCK | MAMA | 0.02% | 21.85K | $296.0K |
| 483 | COURSERA INC COMMON STOCK USD.00001 | COUR | 0.02% | 57.02K | $294.2K |
| 484 | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK… | CTOS | 0.01% | 30.91K | $285.9K |
| 485 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.01% | 984 | $275.4K |
| 486 | ELECTROMED INC COMMON STOCK USD.01 | ELMD | 0.01% | 9.80K | $271.3K |
| 487 | TERADATA CORP COMMON STOCK USD.01 | TDC | 0.01% | 8.60K | $262.9K |
| 488 | IRHYTHM HOLDINGS INC COMMON STOCK USD.001 | IRTC | 0.01% | 2.40K | $255.9K |
| 489 | INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | INFU | 0.01% | 18.35K | $248.8K |
| 490 | TENABLE HOLDINGS INC COMMON STOCK USD.01 | TENB | 0.01% | 5.90K | $245.5K |
| 491 | ENVELA CORP COMMON STOCK USD.01 | ELA | 0.01% | 19.46K | $232.4K |
| 492 | ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 | ESOA | 0.01% | 22.24K | $231.3K |
| 493 | ARTIVION INC COMMON STOCK USD.01 | AORT | 0.01% | 10.39K | $220.9K |
| 494 | BEL FUSE INC CL A COMMON STOCK USD.1 | BELFA | 0.01% | 1.09K | $212.2K |
| 495 | ALTA EQUIPMENT GROUP INC COMMON STOCK | ALTG | 0.01% | 33.16K | $210.2K |
| 496 | INNOVAGE HOLDING CORP COMMON STOCK USD.001 | INNV | 0.01% | 20.91K | $190.3K |
| 497 | FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | FLOC | 0.01% | 9.72K | $189.1K |
| 498 | LSI INDUSTRIES INC COMMON STOCK | LYTS | 0.01% | 8.31K | $171.7K |
| 499 | OMEGA FLEX INC COMMON STOCK USD.01 | OFLX | 0.01% | 6.30K | $165.7K |
| 500 | COOPER STANDARD HOLDING COMMON STOCK USD.001 | CPS | 0.01% | 7.20K | $151.2K |
| 501 | CRICUT INC CLASS A COMMON STOCK USD.001 | CRCT | 0.01% | 21.20K | $135.5K |
| 502 | PAPA JOHN S INTL INC COMMON STOCK USD.01 | PZZA | 0.01% | 6.66K | $131.5K |
| 503 | CREXENDO INC COMMON STOCK USD.001 | CXDO | 0.01% | 21.57K | $126.8K |
| 504 | KBR INC COMMON STOCK USD.001 | KBR | 0.01% | 3.56K | $126.0K |
| 505 | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | AMBP | 0.01% | 26.33K | $115.9K |
| 506 | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | SEDG | 0.01% | 3.55K | $114.5K |
| 507 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0.01% | 2.86K | $114.2K |
| 508 | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | MGM | 0.01% | 3.71K | $108.5K |
| 509 | MESA LABORATORIES INC COMMON STOCK | MLAB | 0.01% | 815 | $103.9K |
| 510 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.01% | 1.11K | $96.3K |
| 511 | PAGERDUTY INC COMMON STOCK USD.000005 | PD | 0.00% | 5.70K | $92.1K |
| 512 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK… | SUPN | 0.00% | 2.14K | $91.2K |
| 513 | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK… | ARQT | 0.00% | 3.43K | $91.1K |
| 514 | GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | GTE | 0.00% | 8.24K | $87.2K |
| 515 | ARHAUS INC COMMON STOCK USD.001 | ARHS | 0.00% | 8.41K | $81.5K |
| 516 | M TRON INDUSTRIES INC COMMON STOCK USD.01 | MPTI | 0.00% | 900 | $63.6K |
| 517 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 0.00% | 220 | $57.4K |
| 518 | NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | NWPX | 0.00% | 564 | $57.1K |
| 519 | AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 | AP | 0.00% | 5.39K | $49.9K |
| 520 | JELD WEN HOLDING INC COMMON STOCK USD.01 | JELD | 0.00% | 30.40K | $46.8K |
| 521 | NEWSMAX INC COMMON STOCK USD.01 | NMAX | 0.00% | 4.32K | $44.6K |
| 522 | VISHAY PRECISION GROUP COMMON STOCK | VPG | 0.00% | 595 | $43.2K |
| 523 | CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | CASS | 0.00% | 796 | $42.5K |
| 524 | RF INDUSTRIES LTD COMMON STOCK USD.01 | RFIL | 0.00% | 4.86K | $40.4K |
| 525 | DELCATH SYSTEMS INC COMMON STOCK USD.01 | DCTH | 0.00% | 2.50K | $38.5K |
| 526 | ROBERT HALF INC COMMON STOCK USD.001 | RHI | 0.00% | 1.07K | $36.2K |
| 527 | ENTRAVISION COMMUNICATIONS A COMMON STOCK… | EVC | 0.00% | 5.27K | $35.5K |
| 528 | FIVE9 INC COMMON STOCK USD.001 | FIVN | 0.00% | 945 | $34.4K |
| 529 | TWFG INC COMMON STOCK USD.01 | TWFG | 0.00% | 1.26K | $31.2K |
| 530 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.00% | 106 | $31.2K |
| 531 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | NCLH | 0.00% | 2.00K | $31.1K |
| 532 | PROTALIX BIOTHERAPEUTICS INC COMMON STOCK… | PLX | 0.00% | 10.46K | $29.1K |
| 533 | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | UCTT | 0.00% | 397 | $27.2K |
| 534 | FORTREA HOLDINGS INC COMMON STOCK USD.001 | FTRE | 0.00% | 1.23K | $25.6K |
| 535 | NLIGHT INC COMMON STOCK | LASR | 0.00% | 639 | $24.6K |
| 536 | ESPEY MFG + ELECTRONICS CORP COMMON STOCK… | ESP | 0.00% | 388 | $23.3K |
| 537 | CARECLOUD INC COMMON STOCK USD.001 | CCLD | 0.00% | 11.50K | $23.0K |
| 538 | SPS COMMERCE INC COMMON STOCK USD.001 | SPSC | 0.00% | 264 | $22.3K |
| 539 | SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 | SAMG | 0.00% | 2.07K | $21.2K |
| 540 | SANARA MEDTECH INC COMMON STOCK USD.001 | SMTI | 0.00% | 586 | $20.6K |
| 541 | PRO DEX INC COMMON STOCK | PDEX | 0.00% | 325 | $20.3K |
| 542 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.00% | 345 | $16.9K |
| 543 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.00% | 147 | $16.8K |
| 544 | WEBULL CORP COMMON STOCK USD.0001 | BULL | 0.00% | 2.31K | $14.6K |
| 545 | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | LFST | 0.00% | 1.15K | $14.3K |
| 546 | VIANT TECHNOLOGY INC A COMMON STOCK USD.001 | DSP | 0.00% | 1.08K | $14.2K |
| 547 | BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01 | BW | 0.00% | 2.56K | $14.0K |
| 548 | RAPID7 INC COMMON STOCK USD.01 | RPD | 0.00% | 1.01K | $13.9K |
| 549 | MITEK SYSTEMS INC COMMON STOCK USD.001 | MITK | 0.00% | 761 | $13.5K |
| 550 | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | NSIT | 0.00% | 78 | $12.8K |
| 551 | LEGACY EDUCATION INC COMMON STOCK USD.001 | LGCY | 0.00% | 1.17K | $11.9K |
| 552 | AGILON HEALTH INC COMMON STOCK USD.01 | AGL | 0.00% | 142 | $11.7K |
| 553 | FASTLY INC CLASS A COMMON STOCK USD.00002 | FSLY | 0.00% | 390 | $11.4K |
| 554 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 0.00% | 86 | $9.7K |
| 555 | OPTEX SYSTEMS HOLDINGS INC COMMON STOCK USD.001 | OPXS | 0.00% | 920 | $9.3K |
| 556 | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | FET | 0.00% | 102 | $8.6K |
| 557 | TEAM INC COMMON STOCK USD.3 | TISI | 0.00% | 320 | $8.4K |
| 558 | STAAR SURGICAL CO COMMON STOCK USD.01 | STAA | 0.00% | 343 | $7.4K |
| 559 | QUINSTREET INC COMMON STOCK USD.001 | QNST | 0.00% | 423 | $6.7K |
| 560 | PUBMATIC INC CLASS A COMMON STOCK USD.0001 | PUBM | 0.00% | 354 | $6.6K |
| 561 | URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 0.00% | 700 | $6.4K |
| 562 | MIAMI INTERNATIONAL HOLDINGS COMMON STOCK… | MIAX | 0.00% | 196 | $6.0K |
| 563 | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | ZVRA | 0.00% | 463 | $5.3K |
| 564 | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | IE | 0.00% | 512 | $5.2K |
| 565 | PATTERN GROUP INC CL A COMMON STOCK USD.001 | PTRN | 0.00% | 201 | $3.7K |
| 566 | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | HCSG | 0.00% | 174 | $3.6K |
| 567 | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | PBYI | 0.00% | 344 | $3.5K |
| 568 | MNTN INC A COMMON STOCK USD.0001 | MNTN | 0.00% | 258 | $2.6K |
| 569 | INSPERITY INC COMMON STOCK USD.01 | NSP | 0.00% | 48 | $2.3K |
| 570 | WATERBRIDGE INFRASTRUC CL A COMMON STOCK NPV | WBI | 0.00% | 73 | $2.2K |
| 571 | U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 | USPH | 0.00% | 23 | $1.9K |
| 572 | FRANKLIN COVEY CO COMMON STOCK USD.05 | FC | 0.00% | 16 | $290.40 |
| 573 | CURIOSITYSTREAM INC COMMON STOCK | CURI | 0.00% | 41 | $114.80 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.29% | Paid (last 12 months) | $0.1460 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0730 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.0730 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.0730 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 8.43K | Average volume | 4.69K |
| AUM | $1.92B | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.92B → $1.92B |
| 1 Month | -$10.3M | -0.53% | $1.96B → $1.92B |
| 1 Week | $19.1M | +1.00% | $1.91B → $1.92B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DUSG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
From Laggard to Leader: The Surprising Comeback of Healthcare ↗
Healthcare stocks have finally stepped back into the spotlight. After spending much of the past several years in the shadow of technology and AI, the…
ETF Trends · Oct 13, 13:35 UTC
3 Reasons to Watch Quality International ETF QINT Now ↗
Markets are facing a lot right now, from geopolitical risks to inflationary and monetary pressures. A huge bet on AI, meanwhile, looms over the…
ETF Trends · Oct 13, 12:00 UTC
Tackle CLO Momentum With Actively Managed ETF Exposure ↗
Those who are well-versed in the fixed income market are likely aware of how attractive the collateralized loan obligation (CLO) opportunity set is…
ETF Trends · Oct 13, 11:45 UTC
Fed Hike Puts Bond Investors at a Crossroads ↗
Federal Reserve Chair Kevin Warsh said the central bank would take its cues from the bond market. One bond manager says that plan backfired quickly.…
ETF Trends · Oct 13, 11:30 UTC
Gold firms as dollar, yields and oil retreat before CPI - Kitco AM Report ↗
Spot gold prices are firmer and spot silver prices are near steady in early U.S. trading Tuesday, as a softer U.S. dollar, lower Treasury yields and…
Kitco · Oct 13, 09:04 UTC
S&P 500 Above 8,000? Fidelity's Timmer Sees Q3 Earnings and Seasonal Tailwinds Powering Bull Market ↗
Jurrien Timmer, Fidelity Investments' director of Global Macro, said that corporate earnings momentum combined with seasonal tailwinds could push the…
Benzinga · Oct 13, 08:35 UTC
All news for DUSG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.