DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares
Issuer
Dimensional
Inception
Dec 20, 2012
AUM
$1.9B
Expense ratio
0.33%
Yield
0.29%
Asset class
US Equity
Holdings
0
Last price
$51.14
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.
+2.1%
2026-05-05low 48.24 · high 54.032026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DUSG | +4.0% | -4.6% | — | — | — | — |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$124K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | 0.01% | $51.7M | $0 |
| COUR COURSERA INC COMMON STOCK USD.00001 | 0.01% | $42.8M | $142K |
| FTK FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | 0.03% | $34.3M | $60.0M |
| GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.09% | $29.8M | $44.5M |
| MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.36% | $29.0M | $0 |
| LILA LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 | 0.03% | $17.7M | $0 |
| FUN SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | 0.05% | $15.1M | $0 |
| GLXY GALAXY DIGITAL INC A COMMON STOCK USD.001 | 0.12% | $9.9M | $332K |
| GSHD GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 | 0.02% | $7.1M | $2.5M |
| TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.31% | $3.9M | $0 |
| MP MP MATERIALS CORP COMMON STOCK USD.0001 | 0.05% | $3.4M | $0 |
| LWAY LIFEWAY FOODS INC COMMON STOCK | 0.01% | $3.1M | $2.3M |
| USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.20% | $2.2M | $7.2M |
| SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.04% | $1.9M | $0 |
| AN AUTONATION INC COMMON STOCK USD.01 | 0.22% | $1.7M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ALLE ALLEGION PLC COMMON STOCK USD.01 | 0.77% |
| 2 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.76% |
| 3 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.73% |
| 4 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.72% |
| 5 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.69% |
| 6 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.68% |
| 7 | BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | 0.64% |
| 8 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.64% |
| 9 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.62% |
| 10 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.62% |
| 11 | CLX CLOROX COMPANY COMMON STOCK USD1.0 | 0.60% |
| 12 | PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.60% |
| 13 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.60% |
| 14 | ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.59% |
| 15 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.58% |
| 16 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.57% |
| 17 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.56% |
| 18 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.56% |
| 19 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.55% |
| 20 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.54% |
| 21 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.54% |
| 22 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.54% |
| 23 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.54% |
| 24 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.53% |
| 25 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.53% |
| 26 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.52% |
| 27 | MORN MORNINGSTAR INC COMMON STOCK | 0.52% |
| 28 | TTC TORO CO COMMON STOCK USD1.0 | 0.52% |
| 29 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.51% |
| 30 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.51% |
| 31 | CHE CHEMED CORP COMMON STOCK USD1.0 | 0.51% |
| 32 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.50% |
| 33 | DOCU DOCUSIGN INC COMMON STOCK USD.0001 | 0.49% |
| 34 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.49% |
| 35 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.49% |
| 36 | GDDY GODADDY INC CLASS A COMMON STOCK USD.001 | 0.47% |
| 37 | CROX CROCS INC COMMON STOCK USD.001 | 0.46% |
| 38 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.46% |
| 39 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.46% |
| 40 | TTEK TETRA TECH INC COMMON STOCK USD.01 | 0.46% |
| 41 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.46% |
| 42 | PRI PRIMERICA INC COMMON STOCK | 0.46% |
| 43 | GEN GEN DIGITAL INC COMMON STOCK USD.01 | 0.45% |
| 44 | VFC VF CORP COMMON STOCK | 0.45% |
| 45 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.45% |
| 46 | POOL POOL CORP COMMON STOCK USD.001 | 0.44% |
| 47 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.44% |
| 48 | ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.43% |
| 49 | CNM CORE + MAIN INC CLASS A COMMON STOCK USD.01 | 0.42% |
| 50 | ACM AECOM COMMON STOCK USD.01 | 0.42% |
| 51 | ARMK ARAMARK COMMON STOCK USD.01 | 0.42% |
| 52 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.42% |
| 53 | HAS HASBRO INC COMMON STOCK USD.5 | 0.42% |
| 54 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.42% |
| 55 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.42% |
| 56 | PACS PACS GROUP INC COMMON STOCK USD.001 | 0.42% |
| 57 | FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.41% |
| 58 | FTDR FRONTDOOR INC COMMON STOCK USD.01 | 0.41% |
| 59 | AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.41% |
| 60 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.41% |
| 61 | EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | 0.41% |
| 62 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.40% |
| 63 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.40% |
| 64 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.40% |
| 65 | SANM SANMINA CORP COMMON STOCK USD.01 | 0.39% |
| 66 | SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | 0.39% |
| 67 | PCOR PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.38% |
| 68 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.38% |
| 69 | WEX WEX INC COMMON STOCK USD.01 | 0.38% |
| 70 | WH WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | 0.38% |
| 71 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.37% |
| 72 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.37% |
| 73 | IESC IES HOLDINGS INC COMMON STOCK USD.01 | 0.37% |
| 74 | HL HECLA MINING CO COMMON STOCK USD.25 | 0.37% |
| 75 | PODD INSULET CORP COMMON STOCK USD.001 | 0.36% |
| 76 | NEU NEWMARKET CORP COMMON STOCK | 0.36% |
| 77 | MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.36% |
| 78 | CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.36% |
| 79 | CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.36% |
| 80 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 0.36% |
| 81 | MSA MSA SAFETY INC COMMON STOCK | 0.36% |
| 82 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.35% |
| 83 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.35% |
| 84 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.35% |
| 85 | HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.35% |
| 86 | ERIE ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.34% |
| 87 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.34% |
| 88 | MTN VAIL RESORTS INC COMMON STOCK USD.01 | 0.34% |
| 89 | IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 0.34% |
| 90 | YOU CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.34% |
| 91 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.34% |
| 92 | HQY HEALTHEQUITY INC COMMON STOCK USD.0001 | 0.34% |
| 93 | EXP EAGLE MATERIALS INC COMMON STOCK USD.01 | 0.32% |
| 94 | IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.32% |
| 95 | GVA GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.32% |
| 96 | CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.32% |
| 97 | CNK CINEMARK HOLDINGS INC COMMON STOCK USD.001 | 0.31% |
| 98 | GOLF ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | 0.31% |
| 99 | DDS DILLARDS INC CL A COMMON STOCK | 0.31% |
| 100 | HXL HEXCEL CORP COMMON STOCK USD.01 | 0.31% |
| 101 | AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.31% |
| 102 | TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.31% |
| 103 | AYI ACUITY INC COMMON STOCK USD.01 | 0.31% |
| 104 | APPF APPFOLIO INC A COMMON STOCK USD.0001 | 0.31% |
| 105 | ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 | 0.31% |
| 106 | FORM FORMFACTOR INC COMMON STOCK USD.001 | 0.31% |
| 107 | LAZ LAZARD INC COMMON STOCK USD.01 | 0.31% |
| 108 | CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | 0.31% |
| 109 | GFF GRIFFON CORP COMMON STOCK USD.25 | 0.31% |
| 110 | RELY REMITLY GLOBAL INC COMMON STOCK USD.0001 | 0.31% |
| 111 | LIVN LIVANOVA PLC COMMON STOCK GBP1.0 | 0.30% |
| 112 | SHC SOTERA HEALTH CO COMMON STOCK USD.01 | 0.30% |
| 113 | SAIA SAIA INC COMMON STOCK USD.001 | 0.30% |
| 114 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.30% |
| 115 | VNT VONTIER CORP COMMON STOCK USD.0001 | 0.30% |
| 116 | BCO BRINK S CO/THE COMMON STOCK USD1.0 | 0.30% |
| 117 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.30% |
| 118 | LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.29% |
| 119 | FHI FEDERATED HERMES INC COMMON STOCK | 0.29% |
| 120 | KTB KONTOOR BRANDS INC COMMON STOCK | 0.29% |
| 121 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.29% |
| 122 | ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.29% |
| 123 | DUSG CASH AND CASH EQUIVALENTS | 0.29% |
| 124 | CHEF CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.29% |
| 125 | BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.29% |
| 126 | AROC ARCHROCK INC COMMON STOCK USD.01 | 0.29% |
| 127 | VVV VALVOLINE INC COMMON STOCK USD.01 | 0.28% |
| 128 | CVCO CAVCO INDUSTRIES INC COMMON STOCK USD.01 | 0.28% |
| 129 | CHWY CHEWY INC CLASS A COMMON STOCK USD.01 | 0.28% |
| 130 | NPO ENPRO INC COMMON STOCK USD.01 | 0.27% |
| 131 | PIPR PIPER SANDLER COS COMMON STOCK USD.01 | 0.27% |
| 132 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.27% |
| 133 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.27% |
| 134 | PLMR PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.27% |
| 135 | MC MOELIS + CO CLASS A COMMON STOCK USD.01 | 0.27% |
| 136 | ZWS ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | 0.27% |
| 137 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.27% |
| 138 | HRB H+R BLOCK INC COMMON STOCK | 0.27% |
| 139 | MYRG MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.27% |
| 140 | ECG EVERUS CONSTRUCTION GROUP COMMON STOCK | 0.27% |
| 141 | CRVL CORVEL CORP COMMON STOCK USD.0001 | 0.27% |
| 142 | RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | 0.27% |
| 143 | SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.27% |
| 144 | EXPO EXPONENT INC COMMON STOCK USD.001 | 0.26% |
| 145 | HLI HOULIHAN LOKEY INC COMMON STOCK USD.001 | 0.26% |
| 146 | IPAR INTERPARFUMS INC COMMON STOCK USD.001 | 0.26% |
| 147 | PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 | 0.26% |
| 148 | CVI CVR ENERGY INC COMMON STOCK USD.01 | 0.26% |
| 149 | CGNX COGNEX CORP COMMON STOCK USD.002 | 0.26% |
| 150 | PSMT PRICESMART INC COMMON STOCK USD.0001 | 0.26% |
| 151 | STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.26% |
| 152 | VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.26% |
| 153 | WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.25% |
| 154 | BROS DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | 0.25% |
| 155 | TREX TREX COMPANY INC COMMON STOCK USD.01 | 0.25% |
| 156 | BGC BGC GROUP INC A COMMON STOCK USD.01 | 0.25% |
| 157 | WHD CACTUS INC A COMMON STOCK USD.01 | 0.25% |
| 158 | SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | 0.25% |
| 159 | PLXS PLEXUS CORP COMMON STOCK USD.01 | 0.25% |
| 160 | COCO VITA COCO CO INC/THE COMMON STOCK USD.01 | 0.24% |
| 161 | AGX ARGAN INC COMMON STOCK USD.15 | 0.24% |
| 162 | PII POLARIS INC COMMON STOCK USD.01 | 0.24% |
| 163 | DVA DAVITA INC COMMON STOCK USD.001 | 0.24% |
| 164 | MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK | 0.24% |
| 165 | HNGE HINGE HEALTH INC A COMMON STOCK USD.00001 | 0.24% |
| 166 | RLI RLI CORP COMMON STOCK USD1.0 | 0.24% |
| 167 | CNS COHEN + STEERS INC COMMON STOCK USD.01 | 0.24% |
| 168 | AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.24% |
| 169 | GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.24% |
| 170 | PATH UIPATH INC CLASS A COMMON STOCK USD.00001 | 0.24% |
| 171 | ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.24% |
| 172 | BDC BELDEN INC COMMON STOCK USD.01 | 0.24% |
| 173 | BCPC BALCHEM CORP COMMON STOCK USD.0667 | 0.24% |
| 174 | RMBS RAMBUS INC COMMON STOCK USD.001 | 0.23% |
| 175 | CDNA CAREDX INC COMMON STOCK USD.001 | 0.23% |
| 176 | CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.23% |
| 177 | OII OCEANEERING INTL INC COMMON STOCK USD.25 | 0.23% |
| 178 | AAMI ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | 0.23% |
| 179 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.23% |
| 180 | MTRN MATERION CORP COMMON STOCK | 0.22% |
| 181 | PJT PJT PARTNERS INC A COMMON STOCK USD.01 | 0.22% |
| 182 | QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 | 0.22% |
| 183 | FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | 0.22% |
| 184 | RGEN REPLIGEN CORP COMMON STOCK USD.01 | 0.22% |
| 185 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.22% |
| 186 | ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 0.22% |
| 187 | CHH CHOICE HOTELS INTL INC COMMON STOCK USD.01 | 0.22% |
| 188 | KLIC KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.22% |
| 189 | ENS ENERSYS COMMON STOCK USD.01 | 0.22% |
| 190 | AN AUTONATION INC COMMON STOCK USD.01 | 0.22% |
| 191 | TDW TIDEWATER INC COMMON STOCK | 0.22% |
| 192 | KRYS KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.22% |
| 193 | VIAV VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 0.21% |
| 194 | DAVE DAVE INC COMMON STOCK USD.0001 | 0.21% |
| 195 | ROAD CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 | 0.21% |
| 196 | DHT DHT HOLDINGS INC COMMON STOCK USD.01 | 0.21% |
| 197 | RDNT RADNET INC COMMON STOCK USD.0001 | 0.21% |
| 198 | DK DELEK US HOLDINGS INC COMMON STOCK USD.01 | 0.21% |
| 199 | OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | 0.21% |
| 200 | YETI YETI HOLDINGS INC COMMON STOCK USD.01 | 0.21% |
| 201 | PGNY PROGYNY INC COMMON STOCK USD.0001 | 0.21% |
| 202 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.21% |
| 203 | ZETA ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.21% |
| 204 | BC BRUNSWICK CORP COMMON STOCK USD.75 | 0.21% |
| 205 | SHOO STEVEN MADDEN LTD COMMON STOCK USD.0001 | 0.20% |
| 206 | AEIS ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | 0.20% |
| 207 | MSGE MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | 0.20% |
| 208 | HSIC HENRY SCHEIN INC COMMON STOCK USD.01 | 0.20% |
| 209 | SARO STANDARDAERO INC COMMON STOCK USD.01 | 0.20% |
| 210 | WT WISDOMTREE INC COMMON STOCK USD.01 | 0.20% |
| 211 | LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.20% |
| 212 | CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | 0.20% |
| 213 | MWA MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.20% |
| 214 | ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.20% |
| 215 | KAI KADANT INC COMMON STOCK USD.01 | 0.20% |
| 216 | REZI RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | 0.20% |
| 217 | QXO QXO INC COMMON STOCK USD.00001 | 0.20% |
| 218 | USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.20% |
| 219 | DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.20% |
| 220 | PEGA PEGASYSTEMS INC COMMON STOCK USD.01 | 0.20% |
| 221 | HGV HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | 0.20% |
| 222 | WDFC WD 40 CO COMMON STOCK USD.001 | 0.20% |
| 223 | JOE ST JOE CO/THE COMMON STOCK | 0.20% |
| 224 | SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | 0.19% |
| 225 | CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | 0.19% |
| 226 | MKSI MKS INC COMMON STOCK | 0.19% |
| 227 | OSIS OSI SYSTEMS INC COMMON STOCK | 0.19% |
| 228 | BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 0.19% |
| 229 | BRC BRADY CORPORATION CL A COMMON STOCK USD.01 | 0.19% |
| 230 | SHAK SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | 0.19% |
| 231 | TVTX TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.19% |
| 232 | PRM PERIMETER GROUP INC COMMON STOCK | 0.19% |
| 233 | SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.18% |
| 234 | ALRM ALARM.COM HOLDINGS INC COMMON STOCK | 0.18% |
| 235 | FIZZ NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | 0.18% |
| 236 | IMAX IMAX CORP COMMON STOCK | 0.18% |
| 237 | HLNE HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | 0.18% |
| 238 | CHYM CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | 0.18% |
| 239 | CSW CSW INDUSTRIALS INC COMMON STOCK USD.01 | 0.18% |
| 240 | ELF ELF BEAUTY INC COMMON STOCK USD.01 | 0.18% |
| 241 | HURN HURON CONSULTING GROUP INC COMMON STOCK USD.01 | 0.18% |
| 242 | KN KNOWLES CORP COMMON STOCK USD.01 | 0.18% |
| 243 | APAM ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | 0.18% |
| 244 | AVAH AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01 | 0.18% |
| 245 | FRSH FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.18% |
| 246 | SYNA SYNAPTICS INC COMMON STOCK USD.001 | 0.17% |
| 247 | FCN FTI CONSULTING INC COMMON STOCK USD.01 | 0.17% |
| 248 | BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.17% |
| 249 | IT GARTNER INC COMMON STOCK USD.0005 | 0.17% |
| 250 | CVSA COVISTA INC COMMON STOCK | 0.17% |
| 251 | PRVA PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | 0.17% |
| 252 | TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.17% |
| 253 | AAON AAON INC COMMON STOCK USD.004 | 0.16% |
| 254 | NOVT NOVANTA INC COMMON STOCK | 0.16% |
| 255 | PENG PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 0.16% |
| 256 | MOD MODINE MANUFACTURING CO COMMON STOCK USD.625 | 0.16% |
| 257 | CPRI CAPRI HOLDINGS LTD COMMON STOCK | 0.16% |
| 258 | CARG CARGURUS INC COMMON STOCK USD.001 | 0.16% |
| 259 | DXPE DXP ENTERPRISES INC COMMON STOCK USD.01 | 0.16% |
| 260 | DRS LEONARDO DRS INC COMMON STOCK USD.01 | 0.16% |
| 261 | BKE BUCKLE INC/THE COMMON STOCK USD.01 | 0.15% |
| 262 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.15% |
| 263 | ACLS AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.15% |
| 264 | BRKR BRUKER CORP COMMON STOCK USD.01 | 0.15% |
| 265 | NGVT INGEVITY CORP COMMON STOCK USD.01 | 0.15% |
| 266 | BELFB BEL FUSE INC CL B COMMON STOCK USD.1 | 0.15% |
| 267 | POWL POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.15% |
| 268 | TNET TRINET GROUP INC COMMON STOCK USD.000025 | 0.15% |
| 269 | UFPT UFP TECHNOLOGIES INC COMMON STOCK USD.01 | 0.15% |
| 270 | AVPT AVEPOINT INC COMMON STOCK USD.0001 | 0.15% |
| 271 | MGNI MAGNITE INC COMMON STOCK USD.00001 | 0.15% |
| 272 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.14% |
| 273 | STGW STAGWELL INC COMMON STOCK USD.00001 | 0.14% |
| 274 | TBBK BANCORP INC/THE COMMON STOCK USD1.0 | 0.14% |
| 275 | GGG GRACO INC COMMON STOCK USD1.0 | 0.14% |
| 276 | BMI BADGER METER INC COMMON STOCK USD1.0 | 0.14% |
| 277 | EPAC ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | 0.14% |
| 278 | CHDN CHURCHILL DOWNS INC COMMON STOCK | 0.14% |
| 279 | FIGS FIGS INC CLASS A COMMON STOCK USD.0001 | 0.14% |
| 280 | SONO SONOS INC COMMON STOCK USD.001 | 0.13% |
| 281 | BFAM BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 | 0.13% |
| 282 | BOX BOX INC CLASS A COMMON STOCK USD.0001 | 0.13% |
| 283 | FN FABRINET COMMON STOCK USD.01 | 0.13% |
| 284 | DT DYNATRACE INC COMMON STOCK USD.001 | 0.13% |
| 285 | WSC WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | 0.13% |
| 286 | GCT GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | 0.13% |
| 287 | PNR PENTAIR PLC COMMON STOCK USD.01 | 0.13% |
| 288 | LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.13% |
| 289 | LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.13% |
| 290 | POWI POWER INTEGRATIONS INC COMMON STOCK USD.001 | 0.13% |
| 291 | GRDN GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | 0.13% |
| 292 | IDT IDT CORP CLASS B COMMON STOCK USD.01 | 0.13% |
| 293 | DGII DIGI INTERNATIONAL INC COMMON STOCK USD.01 | 0.13% |
| 294 | PAYO PAYONEER GLOBAL INC COMMON STOCK USD.01 | 0.13% |
| 295 | RRR RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | 0.13% |
| 296 | ATRO ASTRONICS CORP COMMON STOCK USD.01 | 0.13% |
| 297 | SPNS SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 | 0.13% |
| 298 | TENB TENABLE HOLDINGS INC COMMON STOCK USD.01 | 0.12% |
| 299 | SKY CHAMPION HOMES INC COMMON STOCK USD.028 | 0.12% |
| 300 | GLXY GALAXY DIGITAL INC A COMMON STOCK USD.001 | 0.12% |
| 301 | ADEA ADEIA INC COMMON STOCK | 0.12% |
| 302 | CAI CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | 0.12% |
| 303 | LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 0.12% |
| 304 | LOAR LOAR HOLDINGS INC COMMON STOCK NPV | 0.12% |
| 305 | DOCN DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 0.12% |
| 306 | GRC GORMAN RUPP CO COMMON STOCK | 0.12% |
| 307 | WWW WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | 0.12% |
| 308 | DFIN DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 | 0.12% |
| 309 | VGNT VERSIGENT PLC COMMON STOCK USD.01 | 0.12% |
| 310 | SEZL SEZZLE INC COMMON STOCK | 0.11% |
| 311 | KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 0.11% |
| 312 | MZTI MARZETTI COMPANY/THE COMMON STOCK | 0.11% |
| 313 | KBR KBR INC COMMON STOCK USD.001 | 0.11% |
| 314 | TMDX TRANSMEDICS GROUP INC COMMON STOCK | 0.11% |
| 315 | CLH CLEAN HARBORS INC COMMON STOCK USD.01 | 0.11% |
| 316 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.11% |
| 317 | VCEL VERICEL CORP COMMON STOCK | 0.11% |
| 318 | TILE INTERFACE INC COMMON STOCK USD.1 | 0.11% |
| 319 | PTGX PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | 0.11% |
| 320 | CALX CALIX INC COMMON STOCK | 0.11% |
| 321 | GIC GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | 0.11% |
| 322 | HWKN HAWKINS INC COMMON STOCK USD.01 | 0.11% |
| 323 | ARQT ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | 0.10% |
| 324 | SPSC SPS COMMERCE INC COMMON STOCK USD.001 | 0.10% |
| 325 | GRND GRINDR INC COMMON STOCK USD.0001 | 0.10% |
| 326 | CTS CTS CORP COMMON STOCK | 0.10% |
| 327 | TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.10% |
| 328 | DORM DORMAN PRODUCTS INC COMMON STOCK USD.01 | 0.10% |
| 329 | ENR ENERGIZER HOLDINGS INC COMMON STOCK | 0.10% |
| 330 | ATRC ATRICURE INC COMMON STOCK USD.001 | 0.10% |
| 331 | CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | 0.10% |
| 332 | EVTC EVERTEC INC COMMON STOCK USD.01 | 0.10% |
| 333 | OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.10% |
| 334 | PRGS PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | 0.10% |
| 335 | CBT CABOT CORP COMMON STOCK USD1.0 | 0.10% |
| 336 | BLKB BLACKBAUD INC COMMON STOCK USD.001 | 0.10% |
| 337 | ENPH ENPHASE ENERGY INC COMMON STOCK USD.00001 | 0.09% |
| 338 | LILAK LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.09% |
| 339 | WLY WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | 0.09% |
| 340 | PDFS PDF SOLUTIONS INC COMMON STOCK USD.00015 | 0.09% |
| 341 | ARWR ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | 0.09% |
| 342 | SEI SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | 0.09% |
| 343 | FLYW FLYWIRE CORP VOTING COMMON STOCK USD.0001 | 0.09% |
| 344 | TR TOOTSIE ROLL INDS COMMON STOCK USD.694 | 0.09% |
| 345 | GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.09% |
| 346 | ESQ ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | 0.09% |
| 347 | CDRE CADRE HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 348 | ADMA ADMA BIOLOGICS INC COMMON STOCK USD.0001 | 0.09% |
| 349 | NAT NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.09% |
| 350 | CRAI CRA INTERNATIONAL INC COMMON STOCK | 0.09% |
| 351 | PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 | 0.09% |
| 352 | STOK STOKE THERAPEUTICS INC COMMON STOCK | 0.09% |
| 353 | UTI UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | 0.08% |
| 354 | FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 0.08% |
| 355 | TPC TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.08% |
| 356 | LMAT LEMAITRE VASCULAR INC COMMON STOCK USD.01 | 0.08% |
| 357 | KVYO KLAVIYO INC A COMMON STOCK USD.001 | 0.08% |
| 358 | BJRI BJ S RESTAURANTS INC COMMON STOCK | 0.08% |
| 359 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.08% |
| 360 | INOD INNODATA INC COMMON STOCK USD.01 | 0.08% |
| 361 | SVV SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | 0.07% |
| 362 | EXTR EXTREME NETWORKS INC COMMON STOCK USD.001 | 0.07% |
| 363 | LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | 0.07% |
| 364 | RSI RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | 0.07% |
| 365 | NSSC NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | 0.07% |
| 366 | ALNT ALLIENT INC COMMON STOCK | 0.07% |
| 367 | ETON ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.07% |
| 368 | IRMD IRADIMED CORP COMMON STOCK USD.0001 | 0.07% |
| 369 | HLIT HARMONIC INC COMMON STOCK USD.001 | 0.07% |
| 370 | TDAY USA TODAY CO INC COMMON STOCK USD.01 | 0.07% |
| 371 | IRTC IRHYTHM HOLDINGS INC COMMON STOCK USD.001 | 0.07% |
| 372 | HCSG HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | 0.07% |
| 373 | ATEN A10 NETWORKS INC COMMON STOCK USD.00001 | 0.07% |
| 374 | ALHC ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | 0.07% |
| 375 | PRKS UNITED PARKS + RESORTS INC COMMON STOCK USD.01 | 0.06% |
| 376 | XPEL XPEL INC COMMON STOCK | 0.06% |
| 377 | WEN WENDY S CO/THE COMMON STOCK USD.1 | 0.06% |
| 378 | CR CRANE CO COMMON STOCK USD1.0 | 0.06% |
| 379 | KFRC KFORCE INC COMMON STOCK USD.01 | 0.06% |
| 380 | CMP COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | 0.06% |
| 381 | WLDN WILLDAN GROUP INC COMMON STOCK USD.01 | 0.06% |
| 382 | PNTG PENNANT GROUP INC/THE COMMON STOCK USD.001 | 0.06% |
| 383 | ACAD ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.06% |
| 384 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.06% |
| 385 | LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.06% |
| 386 | ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.06% |
| 387 | ATEX ANTERIX INC COMMON STOCK USD.0001 | 0.06% |
| 388 | TH TARGET HOSPITALITY CORP COMMON STOCK USD.0001 | 0.06% |
| 389 | UPST UPSTART HOLDINGS INC COMMON STOCK USD.0001 | 0.06% |
| 390 | MYE MYERS INDUSTRIES INC COMMON STOCK | 0.06% |
| 391 | DAKT DAKTRONICS INC COMMON STOCK | 0.06% |
| 392 | XERS XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 | 0.06% |
| 393 | BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | 0.06% |
| 394 | COHU COHU INC COMMON STOCK USD1.0 | 0.06% |
| 395 | PAY PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001 | 0.06% |
| 396 | NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.06% |
| 397 | BF-A BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | 0.05% |
| 398 | LQDT LIQUIDITY SERVICES INC COMMON STOCK USD.001 | 0.05% |
| 399 | FTRE FORTREA HOLDINGS INC COMMON STOCK USD.001 | 0.05% |
| 400 | PLOW DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | 0.05% |
| 401 | CBRL CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | 0.05% |
| 402 | ODC OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | 0.05% |
| 403 | MP MP MATERIALS CORP COMMON STOCK USD.0001 | 0.05% |
| 404 | BAND BANDWIDTH INC CLASS A COMMON STOCK USD.001 | 0.05% |
| 405 | FUN SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD.025 | 0.05% |
| 406 | SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.05% |
| 407 | PLPC PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | 0.05% |
| 408 | WMG WARNER MUSIC GROUP CORP CL A COMMON STOCK | 0.05% |
| 409 | ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | 0.05% |
| 410 | MIAX MIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001 | 0.05% |
| 411 | FIVN FIVE9 INC COMMON STOCK USD.001 | 0.05% |
| 412 | RH RH COMMON STOCK USD.0001 | 0.05% |
| 413 | PAHC PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | 0.05% |
| 414 | LINC LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 0.05% |
| 415 | LEU CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | 0.05% |
| 416 | EVER EVERQUOTE INC CLASS A COMMON STOCK USD.001 | 0.05% |
| 417 | PSIX POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.001 | 0.05% |
| 418 | RDVT RED VIOLET INC COMMON STOCK USD.001 | 0.05% |
| 419 | ACMR ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | 0.05% |
| 420 | BL BLACKLINE INC COMMON STOCK USD.01 | 0.04% |
| 421 | IBEX IBEX LTD COMMON STOCK USD.0001 | 0.04% |
| 422 | BVS BIOVENTUS INC A COMMON STOCK USD.001 | 0.04% |
| 423 | SEDG SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.04% |
| 424 | RAL RALLIANT CORP COMMON STOCK USD.01 | 0.04% |
| 425 | CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 0.04% |
| 426 | KRT KARAT PACKAGING INC COMMON STOCK USD.001 | 0.04% |
| 427 | ICHR ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | 0.04% |
| 428 | CXM SPRINKLR INC A COMMON STOCK USD.00003 | 0.04% |
| 429 | APPS DIGITAL TURBINE INC COMMON STOCK USD.0001 | 0.04% |
| 430 | SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.04% |
| 431 | MRX MAREX GROUP LTD COMMON STOCK | 0.04% |
| 432 | NSP INSPERITY INC COMMON STOCK USD.01 | 0.04% |
| 433 | AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | 0.04% |
| 434 | OSPN ONESPAN INC COMMON STOCK USD.001 | 0.04% |
| 435 | HROW HARROW INC COMMON STOCK USD.001 | 0.04% |
| 436 | RVLV REVOLVE GROUP INC A COMMON STOCK USD.001 | 0.04% |
| 437 | LZ LEGALZOOMCOM INC COMMON STOCK USD.001 | 0.04% |
| 438 | NRC NRC HEALTH COMMON STOCK USD.001 | 0.04% |
| 439 | APEI AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | 0.03% |
| 440 | LMB LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 0.03% |
| 441 | MD PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 0.03% |
| 442 | BULL WEBULL CORP COMMON STOCK USD.0001 | 0.03% |
| 443 | PUBM PUBMATIC INC CLASS A COMMON STOCK USD.0001 | 0.03% |
| 444 | ACEL ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | 0.03% |
| 445 | HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 | 0.03% |
| 446 | FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 | 0.03% |
| 447 | FTK FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | 0.03% |
| 448 | EE EXCELERATE ENERGY INC A COMMON STOCK USD.001 | 0.03% |
| 449 | PGEN PRECIGEN INC COMMON STOCK | 0.03% |
| 450 | CCSI CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 | 0.03% |
| 451 | PAYS PAYSIGN INC COMMON STOCK | 0.03% |
| 452 | TPB TURNING POINT BRANDS INC COMMON STOCK USD.01 | 0.03% |
| 453 | NGVC NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 | 0.03% |
| 454 | CXT CRANE NXT CO COMMON STOCK USD1.0 | 0.03% |
| 455 | GHM GRAHAM CORP COMMON STOCK USD.1 | 0.03% |
| 456 | ARHS ARHAUS INC COMMON STOCK USD.001 | 0.03% |
| 457 | AUPH AURINIA PHARMACEUTICALS INC COMMON STOCK | 0.03% |
| 458 | TRUP TRUPANION INC COMMON STOCK USD.00001 | 0.03% |
| 459 | BBSI BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | 0.03% |
| 460 | NVEC NVE CORP COMMON STOCK USD.01 | 0.03% |
| 461 | LILA LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 | 0.03% |
| 462 | CTOS CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | 0.03% |
| 463 | IA INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 | 0.03% |
| 464 | YEXT YEXT INC COMMON STOCK USD.001 | 0.03% |
| 465 | SMTC SEMTECH CORP COMMON STOCK USD.01 | 0.03% |
| 466 | ATROB ASTRONICS CORP CL B COMMON STOCK USD.01 | 0.03% |
| 467 | CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | 0.03% |
| 468 | AGL AGILON HEALTH INC COMMON STOCK USD.01 | 0.03% |
| 469 | PKE PARK AEROSPACE CORP COMMON STOCK USD.1 | 0.02% |
| 470 | CRCT CRICUT INC CLASS A COMMON STOCK USD.001 | 0.02% |
| 471 | WTTR SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.02% |
| 472 | CTRN CITI TRENDS INC COMMON STOCK USD.01 | 0.02% |
| 473 | PRSU PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | 0.02% |
| 474 | COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.02% |
| 475 | OOMA OOMA INC COMMON STOCK | 0.02% |
| 476 | MFP MIDERA FOOD PROCESSI INC COMMON STOCK | 0.02% |
| 477 | GCMG GCM GROSVENOR INC CLASS A COMMON STOCK USD.0001 | 0.02% |
| 478 | FEIM FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | 0.02% |
| 479 | HCKT HACKETT GROUP INC/THE COMMON STOCK USD.001 | 0.02% |
| 480 | NUTX NUTEX HEALTH INC COMMON STOCK | 0.02% |
| 481 | CC CHEMOURS CO/THE COMMON STOCK USD.01 | 0.02% |
| 482 | THRM GENTHERM INC COMMON STOCK | 0.02% |
| 483 | GSHD GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 | 0.02% |
| 484 | INNV INNOVAGE HOLDING CORP COMMON STOCK USD.001 | 0.02% |
| 485 | QUAD QUAD GRAPHICS INC COMMON STOCK USD.025 | 0.02% |
| 486 | CRD-A CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 | 0.02% |
| 487 | NATL NCR ATLEOS CORP COMMON STOCK USD.01 | 0.02% |
| 488 | FET FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | 0.02% |
| 489 | DRVN DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 490 | VERX VERTEX INC CLASS A COMMON STOCK USD.001 | 0.02% |
| 491 | UCTT ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | 0.02% |
| 492 | CRD-B CRAWFORD + CO CL B COMMON STOCK USD1.0 | 0.02% |
| 493 | MLAB MESA LABORATORIES INC COMMON STOCK | 0.02% |
| 494 | SBGI SINCLAIR INC COMMON STOCK USD.01 | 0.02% |
| 495 | RCMT RCM TECHNOLOGIES INC COMMON STOCK USD.05 | 0.02% |
| 496 | INFU INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | 0.02% |
| 497 | BKTI BK TECHNOLOGIES CORP COMMON STOCK USD.6 | 0.02% |
| 498 | WSO WATSCO INC COMMON STOCK USD.5 | 0.02% |
| 499 | HUBS HUBSPOT INC COMMON STOCK USD.001 | 0.02% |
| 500 | MITK MITEK SYSTEMS INC COMMON STOCK USD.001 | 0.02% |
| 501 | OPLN OPENLANE INC COMMON STOCK USD.01 | 0.01% |
| 502 | TDC TERADATA CORP COMMON STOCK USD.01 | 0.01% |
| 503 | LWAY LIFEWAY FOODS INC COMMON STOCK | 0.01% |
| 504 | PTRN PATTERN GROUP INC CL A COMMON STOCK USD.001 | 0.01% |
| 505 | EVC ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 | 0.01% |
| 506 | ELMD ELECTROMED INC COMMON STOCK USD.01 | 0.01% |
| 507 | ADTN ADTRAN HOLDINGS INC COMMON STOCK USD.01 | 0.01% |
| 508 | USPH U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 | 0.01% |
| 509 | FLOC FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | 0.01% |
| 510 | GTE GRAN TIERRA ENERGY INC COMMON STOCK USD.001 | 0.01% |
| 511 | AORT ARTIVION INC COMMON STOCK USD.01 | 0.01% |
| 512 | ELA ENVELA CORP COMMON STOCK USD.01 | 0.01% |
| 513 | BELFA BEL FUSE INC CL A COMMON STOCK USD.1 | 0.01% |
| 514 | NMAX NEWSMAX INC COMMON STOCK USD.01 | 0.01% |
| 515 | BATRA ATLANTA BRAVES HOLDINGS IN A COMMON STOCK USD.01 | 0.01% |
| 516 | ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK | 0.01% |
| 517 | ALH ALLIANCE LAUNDRY HOLDINGS IN COMMON STOCK | 0.01% |
| 518 | DKNG DRAFTKINGS INC CL A COMMON STOCK USD.0001 | 0.01% |
| 519 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.01% |
| 520 | COUR COURSERA INC COMMON STOCK USD.00001 | 0.01% |
| 521 | OFLX OMEGA FLEX INC COMMON STOCK USD.01 | 0.01% |
| 522 | CPS COOPER STANDARD HOLDING COMMON STOCK USD.001 | 0.01% |
| 523 | QNST QUINSTREET INC COMMON STOCK USD.001 | 0.01% |
| 524 | HGTY HAGERTY INC A COMMON STOCK USD.0001 | 0.01% |
| 525 | LYTS LSI INDUSTRIES INC COMMON STOCK | 0.01% |
| 526 | PZZA PAPA JOHN S INTL INC COMMON STOCK USD.01 | 0.01% |
| 527 | MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | 0.01% |
| 528 | AMBP ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 0.01% |
| 529 | TLS TELOS CORPORATION COMMON STOCK USD.001 | 0.01% |
| 530 | CASS CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | 0.01% |
| 531 | AP AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 | 0.01% |
| 532 | RGNX REGENXBIO INC COMMON STOCK USD.0001 | 0.01% |
| 533 | CURI CURIOSITYSTREAM INC COMMON STOCK | 0.01% |
| 534 | SUPN SUPERNUS INC COMMON STOCK USD.001 | 0.00% |
| 535 | PLX PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | 0.00% |
| 536 | ZVRA ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.00% |
| 537 | PD PAGERDUTY INC COMMON STOCK USD.000005 | 0.00% |
| 538 | TWFG TWFG INC COMMON STOCK USD.01 | 0.00% |
| 539 | LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.00% |
| 540 | PDEX PRO DEX INC COMMON STOCK | 0.00% |
| 541 | III INFORMATION SERVICES GROUP COMMON STOCK USD.0001 | 0.00% |
| 542 | OMDA OMADA HEALTH INC COMMON STOCK USD.001 | 0.00% |
| 543 | RHI ROBERT HALF INC COMMON STOCK USD.001 | 0.00% |
| 544 | TASK TASKUS INC A COMMON STOCK USD.01 | 0.00% |
| 545 | ONTO ONTO INNOVATION INC COMMON STOCK | 0.00% |
| 546 | CMRC COMMERCE.COM INC COMMON STOCK USD.0001 | 0.00% |
| 547 | NCLH NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.00% |
| 548 | MAMA MAMA S CREATIONS INC COMMON STOCK | 0.00% |
| 549 | MTZ MASTEC INC COMMON STOCK USD.1 | 0.00% |
| 550 | MPTI M TRON INDUSTRIES INC COMMON STOCK USD.01 | 0.00% |
| 551 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.00% |
| 552 | MGNX MACROGENICS INC COMMON STOCK USD.01 | 0.00% |
| 553 | JELD JELD WEN HOLDING INC COMMON STOCK USD.01 | 0.00% |
| 554 | CCLD CARECLOUD INC COMMON STOCK USD.001 | 0.00% |
| 555 | OCC OPTICAL CABLE CORP COMMON STOCK | 0.00% |
| 556 | LASR NLIGHT INC COMMON STOCK | 0.00% |
| 557 | SOTK SONO TEK CORP COMMON STOCK USD.01 | 0.00% |
| 558 | OWLT OWLET INC COMMON STOCK | 0.00% |
| 559 | USIO USIO INC COMMON STOCK USD.001 | 0.00% |
| 560 | SVCO SILVACO GROUP INC COMMON STOCK USD.0001 | 0.00% |
| 561 | BRCC BRC INC A COMMON STOCK USD.0001 | 0.00% |
| 562 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.00% |
| 563 | AEYE AUDIOEYE INC COMMON STOCK USD.00001 | 0.00% |
| 564 | SMTI SANARA MEDTECH INC COMMON STOCK USD.001 | 0.00% |
| 565 | ESP ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 | 0.00% |
| 566 | OC OWENS CORNING COMMON STOCK USD.001 | 0.00% |
| 567 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 0.00% |
| 568 | RPD RAPID7 INC COMMON STOCK USD.01 | 0.00% |
| 569 | NPKI NPK INTERNATIONAL INC COMMON STOCK | 0.00% |
| 570 | TISI TEAM INC COMMON STOCK USD.3 | 0.00% |
| 571 | HQI HIREQUEST INC COMMON STOCK USD.001 | 0.00% |
| 572 | JYNT JOINT CORP/THE COMMON STOCK USD.001 | 0.00% |
| 573 | BW BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01 | 0.00% |
| 574 | STAA STAAR SURGICAL CO COMMON STOCK USD.01 | 0.00% |
| 575 | VPG VISHAY PRECISION GROUP COMMON STOCK | 0.00% |
| 576 | LGCY LEGACY EDUCATION INC COMMON STOCK USD.001 | 0.00% |
| 577 | OPXS OPTEX SYSTEMS HOLDINGS INC COMMON STOCK USD.001 | 0.00% |
| 578 | OESX ORION ENERGY SYSTEMS INC COMMON STOCK | 0.00% |
| 579 | FSLY FASTLY INC CLASS A COMMON STOCK USD.00002 | 0.00% |
| 580 | UEC URANIUM ENERGY CORP COMMON STOCK USD.001 | 0.00% |
| 581 | DCTH DELCATH SYSTEMS INC COMMON STOCK USD.01 | 0.00% |
| 582 | PBYI PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | 0.00% |
| 583 | IE IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | 0.00% |
| 584 | VCYT VERACYTE INC COMMON STOCK USD.001 | 0.00% |
| 585 | WBI WATERBRIDGE INFRASTRUC CL A COMMON STOCK NPV | 0.00% |
| 586 | MNTN MNTN INC A COMMON STOCK USD.0001 | 0.00% |
| 587 | MRAM EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.00% |
| 588 | HNST HONEST CO INC/THE COMMON STOCK USD.001 | 0.00% |
| 589 | FC FRANKLIN COVEY CO COMMON STOCK USD.05 | 0.00% |
Sector breakdown
Industrials22.6%
Technology20.0%
Consumer Cyclical16.6%
Healthcare13.4%
Financial Services9.9%
Consumer Defensive5.6%
Basic Materials5.2%
Energy3.6%
Communication Services2.8%
Real Estate0.3%
Utilities0.0%
Country breakdown
United States99.4%
Sweden0.5%
Singapore0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0732 |
| Jun 29, 2026 | $0.0730 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DUSG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error