RUSC Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
Issuer
Russell Investments
Inception
May 13, 2025
AUM
$84.2M
Expense ratio
0.69%
Yield
0.33%
Asset class
—
Holdings
0
Last price
$36.52
RUSC primarily invests in US small-cap stocks through a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. The strategy aims to reflect the most optimal trade-off among risk/return factors, transaction costs, and turnover. Positions focus on exposures like value, growth, momentum, quality size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, and REITs. The fund may use derivatives like futures and forward contracts to manage exposure. Note that some holdings are considered micro-cap companies. Prior to October 1, 2025, the fund traded under the name U.S. Small Cap Equity Active ETF.
+22.3%
2025-11-13low 28.87 · high 39.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RUSC | +3.1% | -7.1% | +17.3% | +22.6% | — | — |
| Category average (0 funds) | — | — | — | — | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$745K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.22% | $375.7M | $110.6M |
| MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.23% | $35.0M | $7.0M |
| MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.14% | $29.0M | $0 |
| SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | 0.26% | $12.0M | $0 |
| OFIX ORTHOFIX MEDICAL INC COMMON STOCK USD.1 | 0.10% | $7.8M | $2.9M |
| GWRS GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 | 0.07% | $7.0M | $0 |
| NPB NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | 0.17% | $4.6M | $0 |
| HDSN HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | 0.12% | $2.6M | $0 |
| ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | 0.17% | $1.7M | $0 |
| FBK FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.20% | $1.5M | $0 |
| FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.19% | $1.1M | $61K |
| DINO HF SINCLAIR CORP COMMON STOCK | 0.12% | $1.1M | $0 |
| NOMD NOMAD FOODS LTD COMMON STOCK | 0.19% | $1.1M | $0 |
| PRE PRENETICS GLOBAL LTD CL A COMMON STOCK | 0.11% | $1000K | $0 |
| MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.13% | $959K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CXT CRANE NXT CO COMMON STOCK USD1.0 | 0.68% |
| 2 | LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.67% |
| 3 | CDNA CAREDX INC COMMON STOCK USD.001 | 0.58% |
| 4 | NCR NCR VOYIX CORP COMMON STOCK USD.01 | 0.49% |
| 5 | RYN RAYONIER INC REIT | 0.45% |
| 6 | TGTX TG THERAPEUTICS INC COMMON STOCK USD.001 | 0.43% |
| 7 | FROG JFROG LTD COMMON STOCK | 0.43% |
| 8 | OSPN ONESPAN INC COMMON STOCK USD.001 | 0.42% |
| 9 | RUSC SHORT TERM CASH VEHICLE | 0.42% |
| 10 | SCL STEPAN CO COMMON STOCK USD1.0 | 0.42% |
| 11 | WTTR SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.41% |
| 12 | MLKN MILLERKNOLL INC COMMON STOCK USD.2 | 0.40% |
| 13 | SWM MATIV HOLDINGS INC COMMON STOCK USD.1 | 0.39% |
| 14 | PTGX PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | 0.39% |
| 15 | AIN ALBANY INTL CORP CL A COMMON STOCK USD.001 | 0.39% |
| 16 | CLMB CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 | 0.38% |
| 17 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.38% |
| 18 | PDFS PDF SOLUTIONS INC COMMON STOCK USD.00015 | 0.38% |
| 19 | ZETA ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.37% |
| 20 | SEI SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | 0.37% |
| 21 | NWL NEWELL BRANDS INC COMMON STOCK USD1.0 | 0.37% |
| 22 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.36% |
| 23 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.35% |
| 24 | NX QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | 0.35% |
| 25 | MLAB MESA LABORATORIES INC COMMON STOCK | 0.35% |
| 26 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.34% |
| 27 | KRYS KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.34% |
| 28 | VAC MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | 0.34% |
| 29 | SYRE SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.34% |
| 30 | ORKA ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | 0.34% |
| 31 | PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | 0.34% |
| 32 | PRCH PORCH GROUP INC COMMON STOCK USD.0001 | 0.34% |
| 33 | PTCT PTC THERAPEUTICS INC COMMON STOCK USD.001 | 0.34% |
| 34 | TVTX TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.33% |
| 35 | KFRC KFORCE INC COMMON STOCK USD.01 | 0.33% |
| 36 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.33% |
| 37 | DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 0.33% |
| 38 | MIRM MIRUM PHARMACEUTICALS INC COMMON STOCK | 0.32% |
| 39 | CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.32% |
| 40 | HQY HEALTHEQUITY INC COMMON STOCK USD.0001 | 0.32% |
| 41 | TWST TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.32% |
| 42 | AGYS AGILYSYS INC COMMON STOCK USD.3 | 0.32% |
| 43 | LIND LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 | 0.32% |
| 44 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.32% |
| 45 | APPN APPIAN CORP A COMMON STOCK USD.0001 | 0.31% |
| 46 | PVLA PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | 0.31% |
| 47 | KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.31% |
| 48 | DLX DELUXE CORP COMMON STOCK USD1.0 | 0.31% |
| 49 | FTDR FRONTDOOR INC COMMON STOCK USD.01 | 0.31% |
| 50 | WERN WERNER ENTERPRISES INC COMMON STOCK USD.01 | 0.31% |
| 51 | GRAL GRAIL INC COMMON STOCK | 0.31% |
| 52 | CVLG COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | 0.30% |
| 53 | GTY GETTY REALTY CORP REIT USD.01 | 0.30% |
| 54 | YOU CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.30% |
| 55 | PEB PEBBLEBROOK HOTEL TRUST REIT USD.01 | 0.30% |
| 56 | RDVT RED VIOLET INC COMMON STOCK USD.001 | 0.30% |
| 57 | ABM ABM INDUSTRIES INC COMMON STOCK USD.01 | 0.29% |
| 58 | BBIO BRIDGEBIO PHARMA INC COMMON STOCK | 0.29% |
| 59 | TDC TERADATA CORP COMMON STOCK USD.01 | 0.29% |
| 60 | RHP RYMAN HOSPITALITY PROPERTIES REIT USD.01 | 0.29% |
| 61 | RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK | 0.29% |
| 62 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.29% |
| 63 | FWRG FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01 | 0.29% |
| 64 | RXO RXO INC COMMON STOCK USD.01 | 0.28% |
| 65 | SDGR SCHRODINGER INC COMMON STOCK USD.01 | 0.28% |
| 66 | EE EXCELERATE ENERGY INC A COMMON STOCK USD.001 | 0.28% |
| 67 | FLR FLUOR CORP COMMON STOCK USD.01 | 0.28% |
| 68 | XMTR XOMETRY INC A COMMON STOCK USD.000001 | 0.28% |
| 69 | GBCI GLACIER BANCORP INC COMMON STOCK USD.01 | 0.28% |
| 70 | PWP PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 | 0.28% |
| 71 | DAVE DAVE INC COMMON STOCK USD.0001 | 0.27% |
| 72 | SR SPIRE INC COMMON STOCK USD1.0 | 0.27% |
| 73 | STGW STAGWELL INC COMMON STOCK USD.00001 | 0.27% |
| 74 | CDRE CADRE HOLDINGS INC COMMON STOCK USD.01 | 0.27% |
| 75 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.27% |
| 76 | PCVX VAXCYTE INC COMMON STOCK USD.001 | 0.27% |
| 77 | NTST NETSTREIT CORP REIT USD.01 | 0.27% |
| 78 | HBNC HORIZON BANCORP INC/IN COMMON STOCK | 0.27% |
| 79 | PNTG PENNANT GROUP INC/THE COMMON STOCK USD.001 | 0.27% |
| 80 | JJSF J + J SNACK FOODS CORP COMMON STOCK | 0.27% |
| 81 | VVX V2X INC COMMON STOCK USD.01 | 0.27% |
| 82 | GPGI GPGI INC COMMON STOCK | 0.27% |
| 83 | ASO ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | 0.27% |
| 84 | RHI ROBERT HALF INC COMMON STOCK USD.001 | 0.27% |
| 85 | PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.27% |
| 86 | DNTH DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | 0.26% |
| 87 | CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | 0.26% |
| 88 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.26% |
| 89 | EZPW EZCORP INC CL A COMMON STOCK USD.01 | 0.26% |
| 90 | ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.26% |
| 91 | SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | 0.26% |
| 92 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.26% |
| 93 | UGI UGI CORP COMMON STOCK | 0.26% |
| 94 | ONT ONTERRIS INC COMMON STOCK | 0.26% |
| 95 | COGT COGENT BIOSCIENCES INC COMMON STOCK USD.001 | 0.26% |
| 96 | AMN AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | 0.26% |
| 97 | CGON CG ONCOLOGY INC COMMON STOCK | 0.26% |
| 98 | NBHC NATIONAL BANK HOLD CL A COMMON STOCK | 0.26% |
| 99 | GH GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.26% |
| 100 | PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 | 0.26% |
| 101 | WK WORKIVA INC COMMON STOCK USD.001 | 0.26% |
| 102 | ADMA ADMA BIOLOGICS INC COMMON STOCK USD.0001 | 0.26% |
| 103 | CHEF CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.25% |
| 104 | TPC TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.25% |
| 105 | OUST OUSTER INC COMMON STOCK USD.0001 | 0.25% |
| 106 | KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 0.25% |
| 107 | NESR NATIONAL ENERGY SERVICES REU COMMON STOCK | 0.25% |
| 108 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.25% |
| 109 | GTN GRAY MEDIA INC COMMON STOCK | 0.25% |
| 110 | AVNT AVIENT CORP COMMON STOCK USD.01 | 0.25% |
| 111 | IPAR INTERPARFUMS INC COMMON STOCK USD.001 | 0.25% |
| 112 | BFST BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | 0.25% |
| 113 | AXGN AXOGEN INC COMMON STOCK USD.01 | 0.25% |
| 114 | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.25% |
| 115 | MRX MAREX GROUP LTD COMMON STOCK | 0.25% |
| 116 | MRTN MARTEN TRANSPORT LTD COMMON STOCK USD.01 | 0.25% |
| 117 | GABC GERMAN AMERICAN BANCORP COMMON STOCK | 0.25% |
| 118 | CVBF CVB FINANCIAL CORP COMMON STOCK | 0.25% |
| 119 | WRBY WARBY PARKER INC CLASS A COMMON STOCK USD.0001 | 0.25% |
| 120 | FTRE FORTREA HOLDINGS INC COMMON STOCK USD.001 | 0.25% |
| 121 | POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK | 0.25% |
| 122 | NWE NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | 0.24% |
| 123 | HELE HELEN OF TROY LTD COMMON STOCK USD.1 | 0.24% |
| 124 | RIGN.SW TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.24% |
| 125 | NPKI NPK INTERNATIONAL INC COMMON STOCK | 0.24% |
| 126 | MYE MYERS INDUSTRIES INC COMMON STOCK | 0.24% |
| 127 | SIMO SILICON MOTION TECHNOL ADR ADR USD.01 | 0.24% |
| 128 | AII AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001 | 0.24% |
| 129 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.24% |
| 130 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 0.24% |
| 131 | CCSI CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 | 0.24% |
| 132 | TATT.TA TAT TECHNOLOGIES LTD COMMON STOCK ILS.9 | 0.24% |
| 133 | UFPT UFP TECHNOLOGIES INC COMMON STOCK USD.01 | 0.24% |
| 134 | CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 0.24% |
| 135 | ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.24% |
| 136 | SYBT STOCK YARDS BANCORP INC COMMON STOCK | 0.24% |
| 137 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | 0.24% |
| 138 | BKH BLACK HILLS CORP COMMON STOCK USD1.0 | 0.24% |
| 139 | PRG PROG HOLDINGS INC COMMON STOCK USD.5 | 0.24% |
| 140 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.24% |
| 141 | HIPO HIPPO HOLDINGS INC COMMON STOCK USD.0001 | 0.24% |
| 142 | CYTK CYTOKINETICS INC COMMON STOCK USD.001 | 0.23% |
| 143 | NOG NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 0.23% |
| 144 | CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.23% |
| 145 | CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | 0.23% |
| 146 | DBX DROPBOX INC CLASS A COMMON STOCK USD.00001 | 0.23% |
| 147 | UFPI UFP INDUSTRIES INC COMMON STOCK | 0.23% |
| 148 | KFY KORN FERRY COMMON STOCK USD.01 | 0.23% |
| 149 | RDNT RADNET INC COMMON STOCK USD.0001 | 0.23% |
| 150 | BOW BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | 0.23% |
| 151 | COMP COMPASS INC CLASS A COMMON STOCK USD.00001 | 0.23% |
| 152 | VTEX VTEX CLASS A COMMON STOCK USD.0001 | 0.23% |
| 153 | RCKY ROCKY BRANDS INC COMMON STOCK | 0.23% |
| 154 | GDYN GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | 0.23% |
| 155 | HNGE HINGE HEALTH INC A COMMON STOCK USD.00001 | 0.23% |
| 156 | OCFC OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.23% |
| 157 | FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.23% |
| 158 | MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.23% |
| 159 | NSSC NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | 0.23% |
| 160 | MCB METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | 0.23% |
| 161 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.23% |
| 162 | BGC BGC GROUP INC A COMMON STOCK USD.01 | 0.22% |
| 163 | EFSC ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | 0.22% |
| 164 | COCO VITA COCO CO INC/THE COMMON STOCK USD.01 | 0.22% |
| 165 | STNG SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.22% |
| 166 | CTO CTO REALTY GROWTH INC REIT USD.01 | 0.22% |
| 167 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 0.22% |
| 168 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.22% |
| 169 | IOSP INNOSPEC INC COMMON STOCK USD.01 | 0.22% |
| 170 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.22% |
| 171 | SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK | 0.22% |
| 172 | TBI TRUEBLUE INC COMMON STOCK | 0.22% |
| 173 | BMI BADGER METER INC COMMON STOCK USD1.0 | 0.22% |
| 174 | CTRE CARETRUST REIT INC REIT USD.01 | 0.22% |
| 175 | REZI RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | 0.22% |
| 176 | USPH U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 | 0.22% |
| 177 | WHD CACTUS INC A COMMON STOCK USD.01 | 0.22% |
| 178 | CBNK CAPITAL BANCORP INC/MD COMMON STOCK USD.01 | 0.22% |
| 179 | GBX GREENBRIER COMPANIES INC COMMON STOCK | 0.22% |
| 180 | JW-A WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | 0.22% |
| 181 | RLAY RELAY THERAPEUTICS INC COMMON STOCK USD.001 | 0.22% |
| 182 | TREE LENDINGTREE INC COMMON STOCK USD.01 | 0.22% |
| 183 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.22% |
| 184 | OPLN OPENLANE INC COMMON STOCK USD.01 | 0.22% |
| 185 | TKR TIMKEN CO COMMON STOCK | 0.22% |
| 186 | DNOW DNOW INC COMMON STOCK USD.01 | 0.22% |
| 187 | FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | 0.22% |
| 188 | TNGX TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | 0.22% |
| 189 | CHYM CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | 0.21% |
| 190 | NTNX NUTANIX INC A COMMON STOCK USD.000025 | 0.21% |
| 191 | SYNL ASCENT INDUSTRIES CO COMMON STOCK USD1.0 | 0.21% |
| 192 | DIOD DIODES INC COMMON STOCK USD.667 | 0.21% |
| 193 | FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.21% |
| 194 | GKOS GLAUKOS CORP COMMON STOCK USD.001 | 0.21% |
| 195 | TBK TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | 0.21% |
| 196 | AVO MISSION PRODUCE INC COMMON STOCK USD.001 | 0.21% |
| 197 | VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.21% |
| 198 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.21% |
| 199 | LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.21% |
| 200 | PENN PENN ENTERTAINMENT INC COMMON STOCK USD.01 | 0.21% |
| 201 | LMAT LEMAITRE VASCULAR INC COMMON STOCK USD.01 | 0.21% |
| 202 | ASC ARDMORE SHIPPING CORP COMMON STOCK USD.01 | 0.21% |
| 203 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.21% |
| 204 | MAMA MAMA S CREATIONS INC COMMON STOCK | 0.21% |
| 205 | PRSU PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | 0.21% |
| 206 | AMTM AMENTUM HOLDINGS INC COMMON STOCK | 0.21% |
| 207 | VGNT VERSIGENT PLC COMMON STOCK USD.01 | 0.21% |
| 208 | UCTT ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | 0.21% |
| 209 | WLDN WILLDAN GROUP INC COMMON STOCK USD.01 | 0.21% |
| 210 | PGC PEAPACK GLADSTONE FINL CORP COMMON STOCK | 0.21% |
| 211 | STRZ STARZ ENTERTAINMENT CORP COMMON STOCK | 0.21% |
| 212 | TOWN TOWNE BANK COMMON STOCK USD1.667 | 0.21% |
| 213 | TNC TENNANT CO COMMON STOCK USD.375 | 0.21% |
| 214 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.21% |
| 215 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.21% |
| 216 | SPHR SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | 0.21% |
| 217 | CBU COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 | 0.20% |
| 218 | WABC WESTAMERICA BANCORPORATION COMMON STOCK | 0.20% |
| 219 | SFST SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 | 0.20% |
| 220 | ICLR ICON PLC COMMON STOCK EUR.06 | 0.20% |
| 221 | AGX ARGAN INC COMMON STOCK USD.15 | 0.20% |
| 222 | SKY CHAMPION HOMES INC COMMON STOCK USD.028 | 0.20% |
| 223 | WSBC WESBANCO INC COMMON STOCK USD2.0833 | 0.20% |
| 224 | AMEH ASTRANA HEALTH INC COMMON STOCK USD.001 | 0.20% |
| 225 | KBR KBR INC COMMON STOCK USD.001 | 0.20% |
| 226 | ELVN ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | 0.20% |
| 227 | MNRO MONRO INC COMMON STOCK USD.01 | 0.20% |
| 228 | RGR STURM RUGER + CO INC COMMON STOCK USD1.0 | 0.20% |
| 229 | AVAH AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01 | 0.20% |
| 230 | PX RIDGEPOST CAPITAL INC A COMMON STOCK | 0.20% |
| 231 | POOL POOL CORP COMMON STOCK USD.001 | 0.20% |
| 232 | MGRC MCGRATH RENTCORP COMMON STOCK | 0.20% |
| 233 | SGHC SUPER GROUP SGHC LTD COMMON STOCK | 0.20% |
| 234 | ACMR ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | 0.20% |
| 235 | 0EAQ.L TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0.20% |
| 236 | SMG SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | 0.20% |
| 237 | MCFT MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 | 0.20% |
| 238 | FBK FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.20% |
| 239 | ULCC FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 | 0.20% |
| 240 | OFG OFG BANCORP COMMON STOCK USD1.0 | 0.20% |
| 241 | DHT DHT HOLDINGS INC COMMON STOCK USD.01 | 0.20% |
| 242 | BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 0.20% |
| 243 | ALNT ALLIENT INC COMMON STOCK | 0.19% |
| 244 | KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 0.19% |
| 245 | EGHT 8X8 INC COMMON STOCK USD.001 | 0.19% |
| 246 | PUBM PUBMATIC INC CLASS A COMMON STOCK USD.0001 | 0.19% |
| 247 | ARTNA ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 | 0.19% |
| 248 | NBN NORTHEAST BANK COMMON STOCK USD1.0 | 0.19% |
| 249 | TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.19% |
| 250 | HLNE HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | 0.19% |
| 251 | WT WISDOMTREE INC COMMON STOCK USD.01 | 0.19% |
| 252 | TRS TRIMAS CORP COMMON STOCK USD.01 | 0.19% |
| 253 | CTKB CYTEK BIOSCIENCES INC COMMON STOCK USD.001 | 0.19% |
| 254 | GVA GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.19% |
| 255 | MMED MINIMED GROUP INC COMMON STOCK | 0.19% |
| 256 | NOMD NOMAD FOODS LTD COMMON STOCK | 0.19% |
| 257 | UMH UMH PROPERTIES INC REIT USD.1 | 0.19% |
| 258 | ESQ ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | 0.19% |
| 259 | HOMB HOME BANCSHARES INC COMMON STOCK USD.01 | 0.19% |
| 260 | FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.19% |
| 261 | MTRN MATERION CORP COMMON STOCK | 0.18% |
| 262 | WULF TERAWULF INC COMMON STOCK USD.001 | 0.18% |
| 263 | UCB UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.18% |
| 264 | MRCY MERCURY SYSTEMS INC COMMON STOCK USD.01 | 0.18% |
| 265 | CTOS CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | 0.18% |
| 266 | PRTH PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK USD.001 | 0.18% |
| 267 | HLF HERBALIFE LTD COMMON STOCK USD.002 | 0.18% |
| 268 | WTI W+T OFFSHORE INC COMMON STOCK USD.00001 | 0.18% |
| 269 | AEBI AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 0.18% |
| 270 | MGPI SEMPREON INC COMMON STOCK | 0.18% |
| 271 | EWTX EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.18% |
| 272 | DFTX DEFINIUM THERAPEUTICS INC COMMON STOCK | 0.18% |
| 273 | RNST RENASANT CORP COMMON STOCK USD5.0 | 0.18% |
| 274 | ENOV ENOVIS CORP COMMON STOCK USD.001 | 0.18% |
| 275 | FSBC FIVE STAR BANCORP COMMON STOCK | 0.18% |
| 276 | NRIX NURIX THERAPEUTICS INC COMMON STOCK | 0.18% |
| 277 | OII OCEANEERING INTL INC COMMON STOCK USD.25 | 0.18% |
| 278 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.18% |
| 279 | HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.18% |
| 280 | BC BRUNSWICK CORP COMMON STOCK USD.75 | 0.18% |
| 281 | PAHC PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | 0.18% |
| 282 | WBI WATERBRIDGE INFRASTRUC CL A COMMON STOCK NPV | 0.18% |
| 283 | BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 | 0.18% |
| 284 | MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.18% |
| 285 | KGS KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.18% |
| 286 | BANR BANNER CORPORATION COMMON STOCK USD.01 | 0.18% |
| 287 | KLIC KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.18% |
| 288 | BOBS BOB S DISCOUNT FURNITURE COMMON STOCK | 0.18% |
| 289 | ABCB AMERIS BANCORP COMMON STOCK USD1.0 | 0.18% |
| 290 | FCCO FIRST COMMUNITY CORP COMMON STOCK USD1.0 | 0.18% |
| 291 | ZIP ZIPRECRUITER INC A COMMON STOCK USD.00001 | 0.18% |
| 292 | GHM GRAHAM CORP COMMON STOCK USD.1 | 0.17% |
| 293 | FORR FORRESTER RESEARCH INC COMMON STOCK USD.01 | 0.17% |
| 294 | MPB MID PENN BANCORP INC COMMON STOCK USD1.0 | 0.17% |
| 295 | W WAYFAIR INC CLASS A COMMON STOCK USD.001 | 0.17% |
| 296 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.17% |
| 297 | GXO GXO LOGISTICS INC COMMON STOCK USD.01 | 0.17% |
| 298 | VTOL BRISTOW GROUP INC COMMON STOCK USD.01 | 0.17% |
| 299 | LGCY LEGACY EDUCATION INC COMMON STOCK USD.001 | 0.17% |
| 300 | RLGT RADIANT LOGISTICS INC COMMON STOCK USD.001 | 0.17% |
| 301 | CHCT COMMUNITY HEALTHCARE TRUST I REIT USD.01 | 0.17% |
| 302 | SHOO STEVEN MADDEN LTD COMMON STOCK USD.0001 | 0.17% |
| 303 | TTI TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | 0.17% |
| 304 | PPLI PEOPLE INC COMMON STOCK | 0.17% |
| 305 | MRP MILLROSE PROPERTIES REIT USD.01 | 0.17% |
| 306 | TMST METALLUS INC COMMON STOCK | 0.17% |
| 307 | FMBH FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | 0.17% |
| 308 | TTC TORO CO COMMON STOCK USD1.0 | 0.17% |
| 309 | HVT HAVERTY FURNITURE COMMON STOCK USD1.0 | 0.17% |
| 310 | NVEC NVE CORP COMMON STOCK USD.01 | 0.17% |
| 311 | MOV MOVADO GROUP INC COMMON STOCK USD.01 | 0.17% |
| 312 | TRNO TERRENO REALTY CORP REIT USD.01 | 0.17% |
| 313 | UTL UNITIL CORP COMMON STOCK | 0.17% |
| 314 | WH WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | 0.17% |
| 315 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.17% |
| 316 | AZZ AZZ INC COMMON STOCK USD1.0 | 0.17% |
| 317 | HY HYSTER YALE INC COMMON STOCK USD.01 | 0.17% |
| 318 | INVA INNOVIVA INC COMMON STOCK USD.01 | 0.17% |
| 319 | IRMD IRADIMED CORP COMMON STOCK USD.0001 | 0.17% |
| 320 | ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | 0.17% |
| 321 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.17% |
| 322 | NPB NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | 0.17% |
| 323 | HCC WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.16% |
| 324 | GPS GAP INC/THE COMMON STOCK USD.05 | 0.16% |
| 325 | FLGT FULGENT GENETICS INC COMMON STOCK USD.0001 | 0.16% |
| 326 | SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 0.16% |
| 327 | AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 0.16% |
| 328 | AVBC AVIDIA BANCORP INC COMMON STOCK USD.01 | 0.16% |
| 329 | NGVT INGEVITY CORP COMMON STOCK USD.01 | 0.16% |
| 330 | MMI MARCUS + MILLICHAP INC COMMON STOCK USD.0001 | 0.16% |
| 331 | HFWA HERITAGE FINANCIAL CORP COMMON STOCK | 0.16% |
| 332 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.16% |
| 333 | TCBK TRICO BANCSHARES COMMON STOCK | 0.16% |
| 334 | NVRI ENVIRI CORP COMMON STOCK USD.00001 | 0.16% |
| 335 | CASS CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 | 0.16% |
| 336 | GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | 0.16% |
| 337 | SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 0.16% |
| 338 | LEGH LEGACY HOUSING CORP COMMON STOCK USD.001 | 0.16% |
| 339 | SMBK SMARTFINANCIAL INC COMMON STOCK USD1.0 | 0.16% |
| 340 | MEI METHODE ELECTRONICS INC COMMON STOCK USD.5 | 0.16% |
| 341 | GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.16% |
| 342 | GCO GENESCO INC COMMON STOCK USD1.0 | 0.16% |
| 343 | LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.16% |
| 344 | DCO DUCOMMUN INC COMMON STOCK USD.01 | 0.15% |
| 345 | LBRT LIBERTY ENERGY INC COMMON STOCK | 0.15% |
| 346 | SAIA SAIA INC COMMON STOCK USD.001 | 0.15% |
| 347 | TITN TITAN MACHINERY INC COMMON STOCK USD.00001 | 0.15% |
| 348 | ONTO ONTO INNOVATION INC COMMON STOCK | 0.15% |
| 349 | DAN DANA INC COMMON STOCK USD.01 | 0.15% |
| 350 | LAZ LAZARD INC COMMON STOCK USD.01 | 0.15% |
| 351 | BSVN BANK7 CORP COMMON STOCK USD.01 | 0.15% |
| 352 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.15% |
| 353 | INFU INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | 0.15% |
| 354 | PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 0.15% |
| 355 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.15% |
| 356 | SPFI SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | 0.15% |
| 357 | MCY MERCURY GENERAL CORP COMMON STOCK | 0.15% |
| 358 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.15% |
| 359 | CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.15% |
| 360 | GEF GREIF INC CL A COMMON STOCK | 0.15% |
| 361 | NCNO NCINO INC COMMON STOCK USD.0005 | 0.15% |
| 362 | URGN UROGEN PHARMA LTD COMMON STOCK USD.01 | 0.15% |
| 363 | ANDE ANDERSONS INC/THE COMMON STOCK | 0.15% |
| 364 | CE CELANESE CORP COMMON STOCK USD.0001 | 0.15% |
| 365 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.15% |
| 366 | RZLT REZOLUTE INC COMMON STOCK | 0.15% |
| 367 | SEAS UNITED PARKS + RESORTS INC COMMON STOCK USD.01 | 0.15% |
| 368 | PSMT PRICESMART INC COMMON STOCK USD.0001 | 0.15% |
| 369 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.15% |
| 370 | ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 0.15% |
| 371 | MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK | 0.15% |
| 372 | MLR MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 | 0.15% |
| 373 | SENS SENSEONICS HOLDINGS INC COMMON STOCK USD.001 | 0.15% |
| 374 | BLX BLADEX INC COMMON STOCK | 0.14% |
| 375 | CTRI CENTURI HOLDINGS INC COMMON STOCK USD.01 | 0.14% |
| 376 | FEIM FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | 0.14% |
| 377 | IIIN INSTEEL INDUSTRIES INC COMMON STOCK | 0.14% |
| 378 | THO THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.14% |
| 379 | CBK COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | 0.14% |
| 380 | TKO.TO TREKOR METALS LTD COMMON STOCK | 0.14% |
| 381 | CCBG CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | 0.14% |
| 382 | SRTA STRATA CRITICAL MEDICAL INC COMMON STOCK USD.0001 | 0.14% |
| 383 | HLLY HOLLEY INC COMMON STOCK USD.0001 | 0.14% |
| 384 | MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.14% |
| 385 | BNL BROADSTONE NET LEASE INC REIT USD.00025 | 0.14% |
| 386 | OOMA OOMA INC COMMON STOCK | 0.14% |
| 387 | CVEO CIVEO CORP COMMON STOCK USD.01 | 0.14% |
| 388 | CC CHEMOURS CO/THE COMMON STOCK USD.01 | 0.14% |
| 389 | BIPC.TO BROOKFIELD INFRASTRUCTURE A COMMON STOCK | 0.14% |
| 390 | ARWR ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | 0.14% |
| 391 | CALX CALIX INC COMMON STOCK | 0.14% |
| 392 | ASIX ADVANSIX INC COMMON STOCK USD.01 | 0.14% |
| 393 | RGCO RGC RESOURCES INC COMMON STOCK USD5.0 | 0.14% |
| 394 | SSP EW SCRIPPS CO/THE A COMMON STOCK USD.01 | 0.14% |
| 395 | KRO KRONOS WORLDWIDE INC COMMON STOCK USD.01 | 0.14% |
| 396 | KELYA KELLY SERVICES INC A COMMON STOCK USD1.0 | 0.14% |
| 397 | CSR CENTERSPACE REIT | 0.14% |
| 398 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.13% |
| 399 | YSWY YESWAY INC A COMMON STOCK USD.01 | 0.13% |
| 400 | MAGN MAGNERA CORP COMMON STOCK USD.01 | 0.13% |
| 401 | EYE NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | 0.13% |
| 402 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.13% |
| 403 | PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | 0.13% |
| 404 | TCBX THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | 0.13% |
| 405 | WGO WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | 0.13% |
| 406 | CSTM CONSTELLIUM SE COMMON STOCK EUR.02 | 0.13% |
| 407 | SLDE SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | 0.13% |
| 408 | MTRX MATRIX SERVICE CO COMMON STOCK USD.01 | 0.13% |
| 409 | CUZ COUSINS PROPERTIES INC REIT USD1.0 | 0.13% |
| 410 | RSI RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | 0.13% |
| 411 | LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.13% |
| 412 | CELC CELCUITY INC COMMON STOCK USD.001 | 0.13% |
| 413 | WINA WINMARK CORP COMMON STOCK | 0.13% |
| 414 | ARCB ARCBEST CORP COMMON STOCK USD.01 | 0.13% |
| 415 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.13% |
| 416 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.13% |
| 417 | LGN LEGENCE CORP CL A COMMON STOCK USD.01 | 0.13% |
| 418 | ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | 0.13% |
| 419 | INTT INTEST CORP COMMON STOCK USD.01 | 0.13% |
| 420 | EBS EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | 0.13% |
| 421 | BKV BKV CORPORATION COMMON STOCK USD.01 | 0.13% |
| 422 | KOPN KOPIN CORP COMMON STOCK USD.01 | 0.13% |
| 423 | AMSC AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 | 0.13% |
| 424 | RSVR RESERVOIR MEDIA INC COMMON STOCK USD.0001 | 0.13% |
| 425 | HUN HUNTSMAN CORP COMMON STOCK USD.01 | 0.13% |
| 426 | PKE PARK AEROSPACE CORP COMMON STOCK USD.1 | 0.13% |
| 427 | NGS NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | 0.12% |
| 428 | CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | 0.12% |
| 429 | BRX BRIXMOR PROPERTY GROUP INC REIT USD.01 | 0.12% |
| 430 | INR INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 | 0.12% |
| 431 | CLFD CLEARFIELD INC COMMON STOCK USD.01 | 0.12% |
| 432 | WSO WATSCO INC COMMON STOCK USD.5 | 0.12% |
| 433 | KRT KARAT PACKAGING INC COMMON STOCK USD.001 | 0.12% |
| 434 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.12% |
| 435 | BMRC BANK OF MARIN BANCORP/CA COMMON STOCK | 0.12% |
| 436 | DINO HF SINCLAIR CORP COMMON STOCK | 0.12% |
| 437 | BCC BOISE CASCADE CO COMMON STOCK USD.01 | 0.12% |
| 438 | HDSN HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 | 0.12% |
| 439 | OPBK OP BANCORP COMMON STOCK | 0.12% |
| 440 | 0YU1.L AMBARELLA INC COMMON STOCK USD.00045 | 0.12% |
| 441 | NMRK NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 | 0.11% |
| 442 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.11% |
| 443 | GSM FERROGLOBE PLC COMMON STOCK USD7.5 | 0.11% |
| 444 | AEHR AEHR TEST SYSTEMS COMMON STOCK USD.01 | 0.11% |
| 445 | CPT CAMDEN PROPERTY TRUST REIT USD.01 | 0.11% |
| 446 | MRBK MERIDIAN CORP COMMON STOCK | 0.11% |
| 447 | AAON AAON INC COMMON STOCK USD.004 | 0.11% |
| 448 | SITM SITIME CORP COMMON STOCK USD.0001 | 0.11% |
| 449 | LEA LEAR CORP COMMON STOCK USD.01 | 0.11% |
| 450 | SMC SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | 0.11% |
| 451 | APC ARKO PETROLEUM CORP COMMON STOCK | 0.11% |
| 452 | HRMY HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.11% |
| 453 | PRE PRENETICS GLOBAL LTD CL A COMMON STOCK | 0.11% |
| 454 | SRBK SR BANCORP INC COMMON STOCK | 0.11% |
| 455 | ASLE AERSALE CORP COMMON STOCK USD.0001 | 0.10% |
| 456 | AXSM AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | 0.10% |
| 457 | ALX ALEXANDER S INC REIT USD1.0 | 0.10% |
| 458 | CARL CARLSMED INC COMMON STOCK | 0.10% |
| 459 | AORT ARTIVION INC COMMON STOCK USD.01 | 0.10% |
| 460 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.10% |
| 461 | OFIX ORTHOFIX MEDICAL INC COMMON STOCK USD.1 | 0.10% |
| 462 | NC NACCO INDUSTRIES CL A COMMON STOCK USD1.0 | 0.10% |
| 463 | SI SHOULDER INNOVATIONS INC COMMON STOCK USD.001 | 0.10% |
| 464 | PACK RANPAK HOLDINGS CORP COMMON STOCK USD.0001 | 0.10% |
| 465 | ETD ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 | 0.10% |
| 466 | ARCT ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 | 0.10% |
| 467 | WOLF WOLFSPEED INC COMMON STOCK USD.00125 | 0.10% |
| 468 | WS WORTHINGTON STEEL INC COMMON STOCK USD.0001 | 0.10% |
| 469 | ARKO ARKO CORP COMMON STOCK USD.0001 | 0.09% |
| 470 | POWI POWER INTEGRATIONS INC COMMON STOCK USD.001 | 0.09% |
| 471 | HTLD HEARTLAND EXPRESS INC COMMON STOCK USD.01 | 0.09% |
| 472 | VOXR.TO VOX ROYALTY CORP COMMON STOCK | 0.09% |
| 473 | KLTR KALTURA INC COMMON STOCK USD.0001 | 0.09% |
| 474 | ANGO ANGIODYNAMICS INC COMMON STOCK USD.01 | 0.09% |
| 475 | ECG EVERUS CONSTRUCTION GROUP COMMON STOCK | 0.09% |
| 476 | SRI STONERIDGE INC COMMON STOCK | 0.09% |
| 477 | RYAM RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 | 0.09% |
| 478 | PLTK PLAYTIKA HOLDING CORP COMMON STOCK USD.01 | 0.08% |
| 479 | CLW CLEARWATER PAPER CORP COMMON STOCK USD.0001 | 0.08% |
| 480 | REAX REAL REMAX GROUP INC COMMON STOCK | 0.08% |
| 481 | FR FIRST INDUSTRIAL REALTY TR REIT USD.01 | 0.08% |
| 482 | TTAM TITAN AMERICA SA COMMON STOCK | 0.07% |
| 483 | STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.07% |
| 484 | RNA ATRIUM THERAPEUTICS INC COMMON STOCK | 0.07% |
| 485 | GWRS GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 | 0.07% |
| 486 | INSE INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001 | 0.06% |
| 487 | CDNL CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001 | 0.06% |
| 488 | WYFI WHITEFIBER INC COMMON STOCK USD.01 | 0.06% |
| 489 | KRUS KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 | 0.06% |
| 490 | INDB INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.04% |
| 491 | BKU BANKUNITED INC COMMON STOCK USD.01 | 0.03% |
| 492 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.03% |
| 493 | POWL POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.03% |
| 494 | UTZ UTZ BRANDS INC COMMON STOCK USD.0001 | 0.03% |
| 495 | PHIN PHINIA INC COMMON STOCK USD.01 | 0.03% |
| 496 | SITC SITE CENTERS CORP REIT USD.1 | 0.03% |
| 497 | KOP KOPPERS HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
Sector breakdown
Healthcare19.5%
Industrials17.2%
Financial Services17.1%
Technology11.1%
Consumer Cyclical10.8%
Energy6.0%
Basic Materials4.8%
Real Estate4.4%
Consumer Defensive3.9%
Utilities2.9%
Communication Services2.2%
Country breakdown
United States94.2%
Bermuda1.3%
Switzerland0.7%
United Kingdom0.6%
Puerto Rico0.6%
Ireland0.6%
Hong Kong0.4%
Canada0.3%
Israel0.3%
France0.2%
Monaco0.2%
Other0.2%
Distributions
| Date | Per unit |
|---|---|
| Dec 17, 2025 | $0.1190 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RUSC 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