U.S. Small Cap Growth Portfolio: ETF Holdings
DUSG was created on 2026-05-05 by DFA. The fund's investment portfolio concentrates primarily on small cap equity. The fund seeks long-term capital appreciation through an actively managed portfolio of US small-cap stocks that exhibit growth characteristics.
Last Updated: 5 days, 2 hours ago
Last reported holdings - U.S. Small Cap Growth Portfolio: ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
DFA Short Term Investment | $162.9 million |
|
STRL
|
Sterling Infrastructure Inc | $15.4 million |
|
HAS
|
Hasbro Inc | $14.5 million |
|
IESC
|
IES Holdings Inc | $13.0 million |
|
EXEL
|
Exelixis Inc | $12.8 million |
|
MUSA
|
Murphy USA Inc | $12.4 million |
|
TTMI
|
TTM Technologies Inc | $12.2 million |
|
ALSN
|
Allison Transmission Holdings Inc | $12.0 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $11.6 million |
|
POWL
|
Powell Industries Inc | $11.6 million |
|
ARMK
|
Aramark | $11.4 million |
|
AIT
|
Applied Industrial Technologies Inc | $10.8 million |
|
SCI
|
Service Corp International | $10.8 million |
|
BLD
|
TopBuild Corp | $10.4 million |
|
MEDP
|
Medpace Holdings Inc | $10.4 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $10.2 million |
|
TXRH
|
Texas Roadhouse Inc | $10.1 million |
|
AGX
|
Argan Inc | $9.9 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $9.9 million |
|
WMS
|
Advanced Drainage Systems Inc | $9.7 million |
|
DCI
|
Donaldson Co Inc | $9.6 million |
|
ACI
|
Albertsons Companies Inc Class A | $9.4 million |
|
VMI
|
Valmont Industries Inc | $9.3 million |
|
EHC
|
Encompass Health Corp | $9.3 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $9.2 million |
|
SANM
|
Sanmina Corp | $9.2 million |
|
CGNX
|
Cognex Corp | $9.2 million |
|
HALO
|
Halozyme Therapeutics Inc | $9.1 million |
|
AM
|
Antero Midstream Corp | $9.1 million |
|
JKHY
|
Jack Henry & Associates Inc | $9.0 million |
|
HL
|
Hecla Mining Co | $8.9 million |
|
CCK
|
Crown Holdings Inc | $8.9 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $8.8 million |
|
RMBS
|
Rambus Inc | $8.8 million |
|
NYT
|
New York Times Co Class A | $8.8 million |
|
FCFS
|
FirstCash Holdings Inc | $8.7 million |
|
IBP
|
Installed Building Products Inc | $8.7 million |
|
ECG
|
Everus Construction Group Inc | $8.7 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $8.6 million |
|
FORM
|
FormFactor Inc | $8.6 million |
|
EVR
|
Evercore Inc Class A | $8.5 million |
|
SFM
|
Sprouts Farmers Market Inc | $8.4 million |
|
IDCC
|
InterDigital Inc | $8.4 million |
|
DY
|
Dycom Industries Inc | $8.4 million |
|
COKE
|
Coca-Cola Consolidated Inc | $8.4 million |
|
PRIM
|
Primoris Services Corp | $8.4 million |
|
PRI
|
Primerica Inc | $8.3 million |
|
CRUS
|
Cirrus Logic Inc | $8.2 million |
|
SEIC
|
SEI Investments Co | $8.2 million |
|
MANH
|
Manhattan Associates Inc | $8.2 million |
|
AROC
|
Archrock Inc | $8.1 million |
|
BROS
|
Dutch Bros Inc Class A | $8.1 million |
|
EAT
|
Brinker International Inc | $8.1 million |
|
CNM
|
Core & Main Inc Class A | $8.0 million |
|
MLI
|
Mueller Industries Inc | $8.0 million |
|
POOL
|
Pool Corp | $7.9 million |
|
CHE
|
Chemed Corp | $7.9 million |
|
TTC
|
The Toro Co | $7.8 million |
|
FSS
|
Federal Signal Corp | $7.8 million |
|
SSD
|
Simpson Manufacturing Co Inc | $7.8 million |
|
GNRC
|
Generac Holdings Inc | $7.7 million |
|
PEGA
|
Pegasystems Inc | $7.6 million |
|
MYRG
|
MYR Group Inc | $7.6 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $7.4 million |
|
KGS
|
Kodiak Gas Services Inc | $7.4 million |
|
SOLS
|
Solstice Advanced Materials Inc | $7.3 million |
|
ACM
|
AECOM | $7.3 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $7.2 million |
|
CART
|
Maplebear Inc | $7.2 million |
|
AEIS
|
Advanced Energy Industries Inc | $7.1 million |
|
GOLF
|
Acushnet Holdings Corp | $7.1 million |
|
KNSL
|
Kinsale Capital Group Inc | $7.1 million |
|
HXL
|
Hexcel Corp | $7.1 million |
|
PCTY
|
Paylocity Holding Corp | $7.0 million |
|
LAZ
|
Lazard Inc | $7.0 million |
|
CENX
|
Century Aluminum Co | $7.0 million |
|
AWI
|
Armstrong World Industries Inc | $7.0 million |
|
ALV
|
Autoliv Inc | $7.0 million |
|
SAIA
|
Saia Inc | $7.0 million |
|
GAP
|
Gap Inc | $7.0 million |
|
WTS
|
Watts Water Technologies Inc Class A | $7.0 million |
|
MORN
|
Morningstar Inc | $6.9 million |
|
AN
|
AutoNation Inc | $6.9 million |
|
FDS
|
FactSet Research Systems Inc | $6.9 million |
|
LW
|
Lamb Weston Holdings Inc | $6.9 million |
|
MOG.A
|
Moog Inc Class A | $6.9 million |
|
MKTX
|
MarketAxess Holdings Inc | $6.7 million |
|
ESI
|
Element Solutions Inc | $6.7 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $6.7 million |
|
MOD
|
Modine Manufacturing Co | $6.7 million |
|
VIAV
|
Viavi Solutions Inc | $6.7 million |
|
FIVE
|
Five Below Inc | $6.6 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $6.4 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $6.4 million |
|
EXP
|
Eagle Materials Inc | $6.4 million |
|
LFUS
|
Littelfuse Inc | $6.3 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $6.2 million |
|
MC
|
Moelis & Co Class A | $6.2 million |
|
CACC
|
Credit Acceptance Corp | $6.1 million |
|
ATR
|
AptarGroup Inc | $6.1 million |
|
NEU
|
NewMarket Corp | $6.1 million |
|
CHWY
|
Chewy Inc | $6.1 million |
|
NXST
|
Nexstar Media Group Inc | $6.1 million |
|
LPX
|
Louisiana-Pacific Corp | $6.1 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $6.1 million |
|
PIPR
|
Piper Sandler Cos | $6.0 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $5.9 million |
|
AXTA
|
Axalta Coating Systems Ltd | $5.9 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $5.9 million |
|
GVA
|
Granite Construction Inc | $5.9 million |
|
WEX
|
WEX Inc | $5.8 million |
|
CROX
|
Crocs Inc | $5.8 million |
|
EXLS
|
ExlService Holdings Inc | $5.8 million |
|
RELY
|
Remitly Global Inc | $5.8 million |
|
BOOT
|
Boot Barn Holdings Inc | $5.7 million |
|
SITE
|
SiteOne Landscape Supply Inc | $5.7 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $5.7 million |
|
LNTH
|
Lantheus Holdings Inc | $5.7 million |
|
FCN
|
FTI Consulting Inc | $5.7 million |
|
ALKS
|
Alkermes PLC | $5.6 million |
|
DDS
|
Dillard's Inc Class A | $5.6 million |
|
FLS
|
Flowserve Corp | $5.6 million |
|
LOPE
|
Grand Canyon Education Inc | $5.6 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $5.6 million |
|
NPO
|
Enpro Inc | $5.5 million |
|
MSA
|
MSA Safety Inc | $5.5 million |
|
AOS
|
A.O. Smith Corp | $5.5 million |
|
MTN
|
Vail Resorts Inc | $5.5 million |
|
RLI
|
RLI Corp | $5.5 million |
|
FTDR
|
Frontdoor Inc | $5.5 million |
|
ROAD
|
Construction Partners Inc Class A | $5.5 million |
|
VFC
|
VF Corp | $5.5 million |
|
VNT
|
Vontier Corp Ordinary Shares | $5.4 million |
|
BTSG
|
BrightSpring Health Services Inc | $5.3 million |
|
BCO
|
The Brink's Co | $5.3 million |
|
KTB
|
Kontoor Brands Inc | $5.3 million |
|
KRYS
|
Krystal Biotech Inc | $5.3 million |
|
ESE
|
ESCO Technologies Inc | $5.3 million |
|
OSIS
|
OSI Systems Inc | $5.3 million |
|
IRDM
|
Iridium Communications Inc | $5.3 million |
|
HQY
|
HealthEquity Inc | $5.3 million |
|
CC
|
The Chemours Co | $5.3 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $5.2 million |
|
PLXS
|
Plexus Corp | $5.2 million |
|
AYI
|
Acuity Inc | $5.2 million |
|
GFF
|
Griffon Corp | $5.2 million |
|
TDW
|
Tidewater Inc | $5.2 million |
|
VVV
|
Valvoline Inc | $5.2 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $5.1 million |
|
VSCO
|
Victoria's Secret & Co | $5.1 million |
|
VSXY
|
Victoria's Secret & Co | $5.1 million |
|
KNF
|
Knife River Corp | $5.0 million |
|
CDE
|
Coeur Mining Inc | $5.0 million |
|
SHAK
|
Shake Shack Inc Class A | $5.0 million |
|
TTEK
|
Tetra Tech Inc | $5.0 million |
|
DVA
|
DaVita Inc | $5.0 million |
|
FHI
|
Federated Hermes Inc Class B | $5.0 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $4.9 million |
|
AAON
|
AAON Inc | $4.9 million |
|
LAUR
|
Laureate Education Inc Shs | $4.9 million |
|
COCO
|
The Vita Coco Co Inc | $4.9 million |
|
HLNE
|
Hamilton Lane Inc Class A | $4.9 million |
|
CWST
|
Casella Waste Systems Inc Class A | $4.8 million |
|
ORA
|
Ormat Technologies Inc | $4.8 million |
|
MTRN
|
Materion Corp | $4.8 million |
|
OII
|
Oceaneering International Inc | $4.8 million |
|
PII
|
Polaris Inc | $4.8 million |
|
TECH
|
Bio-Techne Corp | $4.7 million |
|
POWI
|
Power Integrations Inc | $4.7 million |
|
PSMT
|
Pricesmart Inc | $4.7 million |
|
BDC
|
Belden Inc | $4.7 million |
|
GEN
|
Gen Digital Inc | $4.6 million |
|
SXT
|
Sensient Technologies Corp | $4.6 million |
|
ENSG
|
Ensign Group Inc | $4.6 million |
|
PACS
|
PACS Group Inc | $4.6 million |
|
CNS
|
Cohen & Steers Inc | $4.6 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $4.5 million |
|
HLI
|
Houlihan Lokey Inc Class A | $4.5 million |
|
ADEA
|
Adeia Inc | $4.5 million |
|
WHD
|
Cactus Inc Class A | $4.5 million |
|
TMDX
|
TransMedics Group Inc | $4.5 million |
|
FELE
|
Franklin Electric Co Inc | $4.4 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $4.4 million |
|
CNK
|
Cinemark Holdings Inc | $4.4 million |
|
PJT
|
PJT Partners Inc Class A | $4.4 million |
|
CVCO
|
Cavco Industries Inc | $4.3 million |
|
U
|
Unity Software Inc Ordinary Shares | $4.3 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $4.3 million |
|
BCPC
|
Balchem Corp | $4.3 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $4.3 million |
|
HWKN
|
Hawkins Inc | $4.3 million |
|
G
|
Genpact Ltd | $4.3 million |
|
SXI
|
Standex International Corp | $4.2 million |
|
PRM
|
Perimeter Solutions Inc | $4.2 million |
|
PAYC
|
Paycom Software Inc | $4.2 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $4.2 million |
|
NATL
|
NCR Atleos Corp | $4.2 million |
|
ACIW
|
ACI Worldwide Inc | $4.2 million |
|
SPXC
|
SPX Technologies Inc | $4.2 million |
|
BMI
|
Badger Meter Inc | $4.1 million |
|
CHEF
|
The Chefs' Warehouse Inc | $4.1 million |
|
KBR
|
KBR Inc | $4.1 million |
|
None
|
Ssc Government Mm Gvmxx | $4.1 million |
|
SAIC
|
Science Applications International Corp | $4.1 million |
|
CAKE
|
The Cheesecake Factory Inc | $4.1 million |
|
VIRT
|
Virtu Financial Inc Class A | $4.1 million |
|
DAVE
|
Dave Inc Ordinary Shares - Class A | $4.1 million |
|
PLMR
|
Palomar Holdings Inc | $4.1 million |
|
APPF
|
AppFolio Inc Class A | $4.1 million |
|
FFIN
|
First Financial Bankshares Inc | $4.0 million |
|
EXPO
|
Exponent Inc | $4.0 million |
|
CVSA
|
Covista Inc | $4.0 million |
|
LIVN
|
LivaNova PLC | $4.0 million |
|
CVI
|
CVR Energy Inc | $3.9 million |
|
R
|
Ryder System Inc | $3.9 million |
|
QLYS
|
Qualys Inc | $3.9 million |
|
TEX
|
Terex Corp | $3.9 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $3.9 million |
|
AZZ
|
AZZ Inc | $3.9 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $3.8 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $3.8 million |
|
OLED
|
Universal Display Corp | $3.8 million |
|
LSTR
|
Landstar System Inc | $3.8 million |
|
YETI
|
YETI Holdings Inc | $3.8 million |
|
CRVL
|
CorVel Corp | $3.8 million |
|
WU
|
The Western Union Co | $3.8 million |
|
MZTI
|
The Marzetti Co | $3.7 million |
|
ENVA
|
Enova International Inc | $3.7 million |
|
BRC
|
Brady Corp Class A | $3.7 million |
|
WDFC
|
WD-40 Co | $3.7 million |
|
CON
|
Concentra Group Holdings Parent Inc | $3.7 million |
|
BKE
|
Buckle Inc | $3.7 million |
|
PATH
|
UiPath Inc Class A | $3.7 million |
|
HAE
|
Haemonetics Corp | $3.7 million |
|
USLM
|
United States Lime & Minerals Inc | $3.6 million |
|
CSW
|
CSW Industrials Inc | $3.6 million |
|
KAI
|
Kadant Inc | $3.6 million |
|
MMSI
|
Merit Medical Systems Inc | $3.6 million |
|
NGVT
|
Ingevity Corp | $3.6 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $3.6 million |
|
SHOO
|
Steven Madden Ltd | $3.5 million |
|
LEU
|
Centrus Energy Corp Class A | $3.5 million |
|
TREX
|
Trex Co Inc | $3.5 million |
|
FIZZ
|
National Beverage Corp | $3.5 million |
|
DOCU
|
Docusign Inc | $3.5 million |
|
IPAR
|
Interparfums Inc | $3.5 million |
|
ITRI
|
Itron Inc | $3.5 million |
|
BELFB
|
Bel Fuse Inc Class B | $3.5 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $3.5 million |
|
CHH
|
Choice Hotels International Inc | $3.5 million |
|
PRVA
|
Privia Health Group Inc | $3.4 million |
|
DXPE
|
DXP Enterprises Inc | $3.4 million |
|
SLAB
|
Silicon Laboratories Inc | $3.4 million |
|
TBBK
|
The Bancorp Inc | $3.4 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $3.4 million |
|
PATK
|
Patrick Industries Inc | $3.4 million |
|
ESAB
|
ESAB Corp | $3.4 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $3.4 million |
|
OPCH
|
Option Care Health Inc | $3.4 million |
|
CECO
|
CECO Environmental Corp | $3.3 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $3.3 million |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $3.3 million |
|
OSW
|
OneSpaWorld Holdings Ltd | $3.2 million |
|
RRC
|
Range Resources Corp | $3.2 million |
|
TDC
|
Teradata Corp | $3.2 million |
|
CACI
|
CACI International Inc Class A | $3.2 million |
|
SFBS
|
Servisfirst Bancshares Inc | $3.1 million |
|
SNEX
|
StoneX Group Inc | $3.1 million |
|
ADMA
|
ADMA Biologics Inc | $3.1 million |
|
ALGN
|
Align Technology Inc | $3.1 million |
|
RDNT
|
RadNet Inc | $3.1 million |
|
ACLS
|
Axcelis Technologies Inc | $3.1 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $3.1 million |
|
AAMI
|
Acadian Asset Management Inc | $3.1 million |
|
VRRM
|
Verra Mobility Corp Class A | $3.0 million |
|
PSN
|
Parsons Corp | $3.0 million |
|
QTWO
|
Q2 Holdings Inc | $3.0 million |
|
FIGS
|
FIGS Inc Class A | $3.0 million |
|
WT
|
WisdomTree Inc | $3.0 million |
|
RH
|
RH Class A | $3.0 million |
|
ATRO
|
Astronics Corp | $2.9 million |
|
RGEN
|
Repligen Corp | $2.9 million |
|
BATRK
|
Atlanta Braves Holdings Inc Class C | $2.9 million |
|
CORT
|
Corcept Therapeutics Inc | $2.9 million |
|
HURN
|
Huron Consulting Group Inc | $2.9 million |
|
OSCR
|
Oscar Health Inc Class A | $2.8 million |
|
ENS
|
EnerSys | $2.8 million |
|
ENPH
|
Enphase Energy Inc | $2.8 million |
|
DRS
|
Leonardo DRS Inc | $2.8 million |
|
IMAX
|
Imax Corp | $2.8 million |
|
JOE
|
The St. Joe Co | $2.8 million |
|
SARO
|
StandardAero Inc | $2.8 million |
|
CALX
|
Calix Inc | $2.7 million |
|
RRR
|
Red Rock Resorts Inc Class A | $2.7 million |
|
CHDN
|
Churchill Downs Inc | $2.7 million |
|
ALRM
|
Alarm.com Holdings Inc | $2.7 million |
|
BLBD
|
Blue Bird Corp | $2.7 million |
|
UTI
|
Universal Technical Institute Inc | $2.7 million |
|
DLB
|
Dolby Laboratories Inc Class A | $2.6 million |
|
CRK
|
Comstock Resources Inc | $2.6 million |
|
KN
|
Knowles Corp | $2.6 million |
|
SKY
|
Champion Homes Inc | $2.6 million |
|
GRC
|
Gorman-Rupp Co | $2.5 million |
|
ATEN
|
A10 Networks Inc | $2.5 million |
|
SPNS
|
Sapiens International Corp NV | $2.5 million |
|
CLH
|
Clean Harbors Inc | $2.4 million |
|
BC
|
Brunswick Corp | $2.4 million |
|
NMRK
|
Newmark Group Inc Class A | $2.4 million |
|
EPAC
|
Enerpac Tool Group Corp Class A | $2.4 million |
|
THR
|
Thermon Group Holdings Inc | $2.4 million |
|
ANIP
|
ANI Pharmaceuticals Inc | $2.3 million |
|
DORM
|
Dorman Products Inc | $2.3 million |
|
BLKB
|
Blackbaud Inc | $2.3 million |
|
HRB
|
H&R Block Inc | $2.2 million |
|
HGV
|
Hilton Grand Vacations Inc | $2.2 million |
|
ZETA
|
Zeta Global Holdings Corp Class A | $2.2 million |
|
BKD
|
Brookdale Senior Living Inc | $2.2 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $2.2 million |
|
NSSC
|
NAPCO Security Technologies Inc | $2.1 million |
|
HSIC
|
Henry Schein Inc | $2.1 million |
|
EVTC
|
Evertec Inc | $2.1 million |
|
PGNY
|
Progyny Inc | $2.1 million |
|
SONO
|
Sonos Inc | $2.1 million |
|
TR
|
Tootsie Roll Industries Inc | $2.0 million |
|
NOVT
|
Novanta Inc | $2.0 million |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $2.0 million |
|
AORT
|
Artivion Inc | $2.0 million |
|
TPB
|
Turning Point Brands Inc | $2.0 million |
|
CBT
|
Cabot Corp | $2.0 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $2.0 million |
|
STOK
|
Stoke Therapeutics Inc | $2.0 million |
|
HROW
|
Harrow Inc | $2.0 million |
|
DOCS
|
Doximity Inc Class A | $1.9 million |
|
GRND
|
Grindr Inc Ordinary Shares - Class A | $1.9 million |
|
CTRI
|
Centuri Holdings Inc | $1.9 million |
|
LEVI
|
Levi Strauss & Co Class A | $1.9 million |
|
SAM
|
Boston Beer Co Inc Class A | $1.9 million |
|
UFPT
|
UFP Technologies Inc | $1.9 million |
|
CARG
|
CarGurus Inc Class A | $1.9 million |
|
PDFS
|
PDF Solutions Inc | $1.8 million |
|
ELF
|
e.l.f. Beauty Inc | $1.8 million |
|
NVRI
|
Enviri Corp (Old) | $1.8 million |
|
WWW
|
Wolverine World Wide Inc | $1.8 million |
|
TILE
|
Interface Inc | $1.8 million |
|
DHT
|
DHT Holdings Inc | $1.8 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $1.8 million |
|
INOD
|
Innodata Inc | $1.7 million |
|
CVLT
|
CommVault Systems Inc | $1.7 million |
|
PAYO
|
Payoneer Global Inc | $1.7 million |
|
DFIN
|
Donnelley Financial Solutions Inc | $1.7 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $1.7 million |
|
GSAT
|
Globalstar Inc | $1.7 million |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $1.7 million |
|
NPKI
|
NPK International Inc | $1.7 million |
|
LINC
|
Lincoln Educational Services Corp | $1.7 million |
|
ENR
|
Energizer Holdings Inc | $1.6 million |
|
TTI
|
Tetra Technologies Inc | $1.6 million |
|
KOS
|
Kosmos Energy Ltd | $1.6 million |
|
BOX
|
Box Inc Class A | $1.5 million |
|
LMAT
|
LeMaitre Vascular Inc | $1.5 million |
|
FRPT
|
Freshpet Inc | $1.5 million |
|
MGRC
|
McGrath RentCorp | $1.5 million |
|
IDT
|
IDT Corp Class B | $1.5 million |
|
CDRE
|
Cadre Holdings Inc | $1.5 million |
|
COLL
|
Collegium Pharmaceutical Inc | $1.5 million |
|
TNET
|
Trinet Group Inc | $1.5 million |
|
LMB
|
Limbach Holdings Inc | $1.5 million |
|
GIC
|
Global Industrial Co | $1.5 million |
|
XPEL
|
XPEL Inc | $1.5 million |
|
GRDN
|
Guardian Pharmacy Services Inc Class A Shares | $1.5 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $1.5 million |
|
KVYO
|
Klaviyo Inc Class A common stock | $1.5 million |
|
CCB
|
Coastal Financial Corp | $1.5 million |
|
CTS
|
CTS Corp | $1.5 million |
|
UEC
|
Uranium Energy Corp | $1.4 million |
|
CMP
|
Compass Minerals International Inc | $1.4 million |
|
GMED
|
Globus Medical Inc Class A | $1.4 million |
|
PAHC
|
Phibro Animal Health Corp Class A | $1.4 million |
|
ALNT
|
Allient Inc | $1.4 million |
|
TDAY
|
USA Today Co Inc | $1.4 million |
|
ATRC
|
AtriCure Inc | $1.4 million |
|
HNI
|
HNI Corp | $1.4 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $1.3 million |
|
TGLS
|
Tecnoglass Inc | $1.3 million |
|
RVLV
|
Revolve Group Inc Class A | $1.3 million |
|
WLDN
|
Willdan Group Inc | $1.3 million |
|
IRMD
|
iRadimed Corp | $1.3 million |
|
LZ
|
LegalZoom.com Inc | $1.3 million |
|
CRAI
|
CRA International Inc | $1.3 million |
|
LQDT
|
Liquidity Services Inc | $1.3 million |
|
VCEL
|
Vericel Corp | $1.3 million |
|
GCT
|
GigaCloud Technology Inc Class A | $1.3 million |
|
DAKT
|
Daktronics Inc | $1.2 million |
|
VECO
|
Veeco Instruments Inc | $1.2 million |
|
DECK
|
Deckers Outdoor Corp | $1.2 million |
|
ADTN
|
Adtran Holdings Inc | $1.2 million |
|
ESQ
|
Esquire Financial Holdings Inc Shs Registered Shs | $1.2 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $1.2 million |
|
PENG
|
Penguin Solutions Inc | $1.2 million |
|
PLOW
|
Douglas Dynamics Inc | $1.1 million |
|
CDNA
|
CareDx Inc | $1.1 million |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $1.1 million |
|
PRKS
|
United Parks & Resorts Inc | $1.1 million |
|
APEI
|
American Public Education Inc | $1.1 million |
|
PRGS
|
Progress Software Corp | $1.1 million |
|
WEN
|
The Wendy's Co Class A | $1.1 million |
|
HLIT
|
Harmonic Inc | $1.0 million |
|
BBSI
|
Barrett Business Services Inc | $1.0 million |
|
KFRC
|
Kforce Inc | $1.0 million |
|
DGII
|
Digi International Inc | $1.0 million |
|
BRKR
|
Bruker Corp | $1.0 million |
|
BL
|
BlackLine Inc | $1.0 million |
|
GLUE
|
Monte Rosa Therapeutics Inc | $994862 |
|
CRL
|
Charles River Laboratories International Inc | $979947 |
|
NSP
|
Insperity Inc | $973017 |
|
USPH
|
US Physical Therapy Inc | $944235 |
|
PLPC
|
Preformed Line Products Co | $939271 |
|
QNST
|
QuinStreet Inc | $934287 |
|
PNTG
|
Pennant Group Inc | $927166 |
|
HNRG
|
Hallador Energy Co | $914577 |
|
ITT
|
ITT Inc | $907087 |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $898634 |
|
SVV
|
Savers Value Village Inc | $883701 |
|
LOAR
|
Loar Holdings Inc | $877997 |
|
IPGP
|
IPG Photonics Corp | $868116 |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $860051 |
|
ONTO
|
Onto Innovation Inc | $842101 |
|
ODC
|
Oil-Dri Corp of America | $837831 |
|
TRN
|
Trinity Industries Inc | $835566 |
|
UDMY
|
Udemy Inc | $832993 |
|
CLB
|
Core Laboratories Inc | $830948 |
|
PSIX
|
Power Solutions International Inc | $828904 |
|
AIR
|
AAR Corp | $773914 |
|
BF.A
|
Brown-Forman Corp Class A | $770635 |
|
CSV
|
Carriage Services Inc | $765125 |
|
CTMX
|
CytomX Therapeutics Inc | $733018 |
|
FTK
|
Flotek Industries Inc | $718689 |
|
FOUR
|
Shift4 Payments Inc Class A | $716495 |
|
PKE
|
Park Aerospace Corp | $709807 |
|
EE
|
Excelerate Energy Inc Class A | $670499 |
|
ERII
|
Energy Recovery Inc | $664587 |
|
GHM
|
Graham Corp | $656690 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $642651 |
|
KRUS
|
Kura Sushi USA Inc Ordinary Shares - Class A | $637215 |
|
AMSF
|
AMERISAFE Inc | $631846 |
|
GSHD
|
Goosehead Insurance Inc Class A | $626523 |
|
BVS
|
Bioventus Inc Class A | $608643 |
|
LYTS
|
LSI Industries Inc | $604079 |
|
KRT
|
Karat Packaging Inc | $601572 |
|
BATRA
|
Atlanta Braves Holdings Inc Class A | $581538 |
|
ACEL
|
Accel Entertainment Inc Class A1 | $578200 |
|
BBW
|
Build-A-Bear Workshop Inc | $578185 |
|
TCMD
|
Tactile Systems Technology Inc | $554322 |
|
VERX
|
Vertex Inc Class A | $552197 |
|
NVEC
|
NVE Corp | $520832 |
|
CR
|
Crane Co | $517550 |
|
ERIE
|
Erie Indemnity Co Class A | $513610 |
|
ISSC
|
Innovative Solutions and Support Inc | $507870 |
|
ARHS
|
Arhaus Inc Class A | $506708 |
|
IBEX
|
IBEX Ltd | $480297 |
|
RIGL
|
Rigel Pharmaceuticals Inc | $457025 |
|
BKTI
|
BK Technologies Corp | $445183 |
|
RDVT
|
Red Violet Inc Ordinary Shares | $432092 |
|
OGN
|
Organon & Co Ordinary Shares | $431340 |
|
PLAY
|
Dave & Buster's Entertainment Inc | $427110 |
|
CTRN
|
Citi Trends Inc | $424946 |
|
TRUP
|
Trupanion Inc | $415027 |
|
ICHR
|
Ichor Holdings Ltd | $409014 |
|
LILA
|
Liberty Latin America Ltd Class A | $406414 |
|
ESOA
|
Energy Services of America Corp | $406164 |
|
KALU
|
Kaiser Aluminum Corp | $400851 |
|
TREE
|
LendingTree Inc | $393150 |
|
WTTR
|
Select Water Solutions Inc Class A | $391482 |
|
NAGE
|
Niagen Bioscience Inc | $388886 |
|
CLMB
|
Climb Global Solutions Inc | $387576 |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $387261 |
|
HCKT
|
The Hackett Group Inc | $379115 |
|
HCSG
|
Healthcare Services Group Inc | $378358 |
|
OOMA
|
Ooma Inc | $375197 |
|
QUAD
|
Quad/Graphics Inc Class A | $348475 |
|
MAMA
|
Mama's Creations Inc Common Stock | $346931 |
|
AMKR
|
Amkor Technology Inc | $344914 |
|
LWAY
|
Lifeway Foods Inc | $332091 |
|
CRD.A
|
Crawford & Co Class A | $325776 |
|
FEIM
|
Frequency Electronics Inc | $324736 |
|
OPFI
|
OppFi Inc Ordinary Shares - Class A | $321476 |
|
ALTG
|
Alta Equipment Group Inc Class A | $317548 |
|
CRD.B
|
Crawford & Co Class B | $306918 |
|
PODD
|
Insulet Corp | $299179 |
|
RCMT
|
RCM Technologies Inc | $293281 |
|
MYE
|
Myers Industries Inc | $280894 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $279825 |
|
PACB
|
Pacific Biosciences of California Inc | $278369 |
|
NRC
|
NRC Health Class A | $270043 |
|
COMP
|
Compass Inc Class A | $260294 |
|
EGAN
|
eGain Corp | $260261 |
|
PAYS
|
PaySign Inc | $258556 |
|
ELMD
|
Electromed Inc | $250493 |
|
BELFA
|
Bel Fuse Inc Class A | $246858 |
|
PZZA
|
Papa John's International Inc | $240917 |
|
HGTY
|
Hagerty Inc Ordinary Shares - Class A | $232888 |
|
MUX
|
McEwen Inc | $230675 |
|
ORN
|
Orion Group Holdings Inc | $227032 |
|
PAY
|
Paymentus Holdings Inc Class A | $226307 |
|
ELA
|
Envela Corp | $224545 |
|
CPS
|
Cooper-Standard Holdings Inc | $216504 |
|
WOR
|
Worthington Enterprises Inc | $209482 |
|
SKYT
|
SkyWater Technology Inc | $187125 |
|
OFLX
|
Omega Flex Inc | $178277 |
|
BYD
|
Boyd Gaming Corp | $177465 |
|
REX
|
REX American Resources Corp | $158401 |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $154311 |
|
SAMG
|
Silvercrest Asset Management Group Inc Class A | $147188 |
|
MGM
|
MGM Resorts International | $144351 |
|
INFU
|
InfuSystems Holdings Inc | $141962 |
|
CXDO
|
Crexendo Inc | $141042 |
|
INNV
|
InnovAge Holding Corp | $139862 |
|
CXM
|
Sprinklr Inc Class A | $125367 |
|
PPIH
|
Perma-Pipe International Holdings Inc | $119988 |
|
IMXI
|
International Money Express Inc | $118386 |
|
MDXG
|
MiMedx Group Inc | $115073 |
|
URBN
|
Urban Outfitters Inc | $110504 |
|
BYRN
|
Byrna Technologies Inc | $109670 |
|
LTRX
|
Lantronix Inc | $109373 |
|
VAL
|
Valaris Ltd | $107181 |
|
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | $101378 |
|
XERS
|
Xeris Biopharma Holdings Inc | $92126 |
|
YEXT
|
Yext Inc | $86113 |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $81092 |
|
TAYD
|
Taylor Devices Inc | $76812 |
|
RFIL
|
RF Industries Ltd | $70616 |
|
MLAB
|
Mesa Laboratories Inc | $70000 |
|
WLY
|
John Wiley & Sons Inc Class A | $69990 |
|
MPTI
|
M-Tron Industries Inc | $69785 |
|
GBFH
|
GBank Financial Holdings Inc Ordinary Shares | $63877 |
|
NATR
|
Natures Sunshine Products Inc | $61626 |
|
ATEX
|
Anterix Inc | $60207 |
|
LECO
|
Lincoln Electric Holdings Inc | $58300 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $55306 |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $45927 |
|
AKBA
|
Akebia Therapeutics Inc | $41095 |
|
CASS
|
Cass Information Systems Inc | $37643 |
|
ESP
|
Espey Manufacturing & Electronics Corp | $27505 |
|
DCTH
|
Delcath Systems Inc | $23947 |
|
SMID
|
Smith-Midland Corp | $16046 |
|
LGCY
|
Legacy Education Inc | $12673 |
|
DSP
|
Viant Technology Inc Ordinary Shares - Class A | $11707 |
|
PLX
|
Protalix BioTherapeutics Inc | $10264 |
|
OPXS
|
Optex Systems Holdings Inc | $9881 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $5528 |
|
TISI
|
Team Inc | $5444 |
|
MPX
|
Marine Products Corp | $3002 |
|
PBYI
|
Puma Biotechnology Inc | $789 |
|
None
|
Usd | $48 |
|
None
|
Esc Fresh Mkt Inc Common Stock | $0 |
Recent Changes - U.S. Small Cap Growth Portfolio: ETF
| Date | Ticker | Name | Change (Shares) |
|---|