RUSC Holdings
501 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
501 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.63% | 1,727 | $512.9K |
| 2 | CRANE NXT CO COMMON STOCK USD1.0 | 0.58% | 9,829 | $472.6K |
| 3 | CAREDX INC COMMON STOCK USD.001 | 0.55% | 7,113 | $450.6K |
| 4 | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.51% | 21,898 | $419.6K |
| 5 | PDF SOLUTIONS INC COMMON STOCK USD.00015 | 0.50% | 7,660 | $406.1K |
| 6 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | 0.46% | 4,969 | $376.6K |
| 7 | MATIV HOLDINGS INC COMMON STOCK USD.1
security match unconfirmed | 0.43% | 14,913 | $349.1K |
| 8 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.43% | 2,204 | $347.6K |
| 9 | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | 0.41% | 2,336 | $331.7K |
| 10 | JFROG LTD COMMON STOCK | 0.40% | 3,307 | $327.3K |
| 11 | WERNER ENTERPRISES INC COMMON STOCK USD.01 | 0.39% | 9,811 | $318.5K |
| 12 | SILICON MOTION TECHNOL ADR ADR USD.01 | 0.39% | 1,111 | $316.0K |
| 13 | MILLERKNOLL INC COMMON STOCK USD.2 | 0.39% | 15,427 | $315.5K |
| 14 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.38% | 5,634 | $310.3K |
| 15 | STEPAN CO COMMON STOCK USD1.0 | 0.38% | 5,063 | $309.6K |
| 16 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.37% | 2,304 | $301.8K |
| 17 | MESA LABORATORIES INC COMMON STOCK | 0.37% | 2,284 | $301.2K |
| 18 | NEWELL BRANDS INC COMMON STOCK USD1.0 | 0.37% | 52,875 | $299.9K |
| 19 | ONESPAN INC COMMON STOCK USD.001 | 0.37% | 16,908 | $299.6K |
| 20 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.37% | 926 | $299.2K |
| 21 | MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | 0.37% | 2,892 | $298.0K |
| 22 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.36% | 1,766 | $297.5K |
| 23 | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.36% | 9,011 | $296.1K |
| 24 | TG THERAPEUTICS INC COMMON STOCK USD.001 | 0.36% | 5,518 | $293.8K |
| 25 | PTC THERAPEUTICS INC COMMON STOCK USD.001 | 0.35% | 4,479 | $285.0K |
Country Weights
- United States: 94.67%
- Singapore: 0.25%
- Puerto Rico: 0.38%
- Israel: 0.10%
- Other: 0.22%
- Hong Kong: 0.39%
- Canada: 0.28%
- Belgium: 0.06%
- France: 0.16%
- Ireland: 0.54%
- United Kingdom: 0.83%
- Guernsey: 0.22%
- Bermuda: 0.70%
- Switzerland: 0.69%
- Denmark: 0.13%
- Panama: 0.14%
- Monaco: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.