RSSL holdings
Global X Russell 2000 ETF
Positions
1,962 stored of 1,962 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | US31607A7037 | 31607A703 | 1.118% | $16.6M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | E-MINI RUSS 2000 SEP26 PHYSICAL INDEX FUTURE. | Not reported | Not reported | 0.375% | $5.6M | Equity derivatives | Other | United States | USD |
| 3 | MOOG INC. MOOG INC-CLASS A COMMON STOCK | US6153942023 | 615394202 | 0.359% | $5.3M | Equity (common) | Other | United States | USD |
| 4 | HUT 8 CORP. HUT 8 CORP COMMON STOCK | US44812J1043 | 44812J104 | 0.358% | $5.3M | Equity (common) | Other | United States | USD |
| 5 | UMB FINANCIAL CORPORATION UMB FINANCIAL CORP COMMON STOCK | US9027881088 | 902788108 | 0.346% | $5.2M | Equity (common) | Other | United States | USD |
| 6 | CYTOKINETICS, INCORPORATED CYTOKINETICS INC COMMON STOCK | US23282W6057 | 23282W605 | 0.328% | $4.9M | Equity (common) | Other | United States | USD |
| 7 | VIASAT, INC. VIASAT INC COMMON STOCK | US92552V1008 | 92552V100 | 0.314% | $4.7M | Equity (common) | Other | United States | USD |
| 8 | BRIGHTSPRING HEALTH SERVICES, INC. BRIGHTSPRING HEALTH SERVICES COMMON STOCK | US10950A1060 | 10950A106 | 0.313% | $4.7M | Equity (common) | Other | United States | USD |
| 9 | GLAUKOS CORPORATION GLAUKOS CORP COMMON STOCK | US3773221029 | 377322102 | 0.309% | $4.6M | Equity (common) | Other | United States | USD |
| 10 | CARETRUST REIT, INC. CARETRUST REIT INC REIT | US14174T1079 | 14174T107 | 0.307% | $4.6M | Equity (common) | Other | United States | USD |
| 11 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COMMON STOCK | US6800331075 | 680033107 | 0.299% | $4.5M | Equity (common) | Other | United States | USD |
| 12 | BRINKER INTERNATIONAL, INC. BRINKER INTERNATIONAL INC COMMON STOCK | US1096411004 | 109641100 | 0.299% | $4.5M | Equity (common) | Other | United States | USD |
| 13 | Krystal Biotech Inc KRYSTAL BIOTECH INC COMMON STOCK | US5011471027 | 501147102 | 0.287% | $4.3M | Equity (common) | Other | United States | USD |
| 14 | JFROG LTD JFROG LTD COMMON STOCK | IL0011684185 | M6191J100 | 0.280% | $4.2M | Equity (common) | Other | United States | USD |
| 15 | Crinetics Pharmaceuticals Inc CRINETICS PHARMACEUTICALS IN COMMON STOCK | US22663K1079 | 22663K107 | 0.278% | $4.1M | Equity (common) | Other | United States | USD |
| 16 | HEALTHEQUITY, INC. HEALTHEQUITY INC COMMON STOCK | US42226A1079 | 42226A107 | 0.275% | $4.1M | Equity (common) | Other | United States | USD |
| 17 | Protagonist Therapeutics Inc PROTAGONIST THERAPEUTICS INC COMMON STOCK | US74366E1029 | 74366E102 | 0.270% | $4.0M | Equity (common) | Other | United States | USD |
| 18 | FIRSTCASH HOLDINGS, INC. FIRSTCASH HOLDINGS INC COMMON STOCK | US33768G1076 | 33768G107 | 0.270% | $4.0M | Equity (common) | Other | United States | USD |
| 19 | RYMAN HOSPITALITY PROPERTIES, INC. RYMAN HOSPITALITY PROPERTIES REIT | US78377T1079 | 78377T107 | 0.270% | $4.0M | Equity (common) | Other | United States | USD |
| 20 | STONEX GROUP INC. STONEX GROUP INC COMMON STOCK | US8618961085 | 861896108 | 0.269% | $4.0M | Equity (common) | Other | United States | USD |
| 21 | ESCO TECHNOLOGIES INC. ESCO TECHNOLOGIES INC COMMON STOCK | US2963151046 | 296315104 | 0.269% | $4.0M | Equity (common) | Other | United States | USD |
| 22 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC COMMON STOCK | IE00B56GVS15 | G01767105 | 0.264% | $3.9M | Equity (common) | Other | United States | USD |
| 23 | COMPASS, INC COMPASS INC - CLASS A COMMON STOCK | US20464U1007 | 20464U100 | 0.263% | $3.9M | Equity (common) | Other | United States | USD |
| 24 | JACKSON FINANCIAL INC. JACKSON FINANCIAL INC-A COMMON STOCK | US46817M1071 | 46817M107 | 0.260% | $3.9M | Equity (common) | Other | United States | USD |
| 25 | InterDigital, Inc. INTERDIGITAL INC COMMON STOCK | US45867G1013 | 45867G101 | 0.256% | $3.8M | Equity (common) | Other | United States | USD |
| 26 | SM ENERGY COMPANY SM ENERGY CO COMMON STOCK | US78454L1008 | 78454L100 | 0.255% | $3.8M | Equity (common) | Other | United States | USD |
| 27 | ARGAN, INC. ARGAN INC COMMON STOCK | US04010E1091 | 04010E109 | 0.252% | $3.8M | Equity (common) | Other | United States | USD |
| 28 | COMMERCIAL METALS COMPANY COMMERCIAL METALS CO COMMON STOCK | US2017231034 | 201723103 | 0.249% | $3.7M | Equity (common) | Other | United States | USD |
| 29 | Praxis Precision Medicines Inc PRAXIS PRECISION MEDICINES I COMMON STOCK | US74006W2070 | 74006W207 | 0.249% | $3.7M | Equity (common) | Other | United States | USD |
| 30 | TERRENO REALTY CORPORATION TERRENO REALTY CORP REIT | US88146M1018 | 88146M101 | 0.247% | $3.7M | Equity (common) | Other | United States | USD |
| 31 | ZURN ELKAY WATER SOLUTIONS CORPORATION Zurn Elkay Water Solutions Corporation COMMON STOCK | US98983L1089 | 98983L108 | 0.246% | $3.7M | Equity (common) | Other | United States | USD |
| 32 | FEDERAL SIGNAL CORPORATION FEDERAL SIGNAL CORP COMMON STOCK | US3138551086 | 313855108 | 0.245% | $3.7M | Equity (common) | Other | United States | USD |
| 33 | CIPHER DIGITAL INC. CIPHER DIGITAL INC COMMON STOCK | US17253J1060 | 17253J106 | 0.244% | $3.6M | Equity (common) | Other | United States | USD |
| 34 | TG THERAPEUTICS, INC. TG THERAPEUTICS INC COMMON STOCK | US88322Q1085 | 88322Q108 | 0.244% | $3.6M | Equity (common) | Other | United States | USD |
| 35 | OSCAR HEALTH, INC. OSCAR HEALTH INC - CLASS A COMMON STOCK | US6877931096 | 687793109 | 0.242% | $3.6M | Equity (common) | Other | United States | USD |
| 36 | THE MACERICH COMPANY MACERICH CO/THE REIT | US5543821012 | 554382101 | 0.238% | $3.5M | Equity (common) | Other | United States | USD |
| 37 | JBT MAREL CORPORATION JBT MAREL CORP COMMON STOCK | US4778391049 | 477839104 | 0.237% | $3.5M | Equity (common) | Other | United States | USD |
| 38 | Spyre Therapeutics Inc SPYRE THERAPEUTICS INC COMMON STOCK | US00773J2024 | 00773J202 | 0.235% | $3.5M | Equity (common) | Other | United States | USD |
| 39 | TEREX CORPORATION TEREX CORP COMMON STOCK | US8807791038 | 880779103 | 0.233% | $3.5M | Equity (common) | Other | United States | USD |
| 40 | SILICON LABORATORIES INC. SILICON LABORATORIES INC COMMON STOCK | US8269191024 | 826919102 | 0.232% | $3.5M | Equity (common) | Other | United States | USD |
| 41 | FLUOR CORPORATION. FLUOR CORP COMMON STOCK | US3434121022 | 343412102 | 0.232% | $3.5M | Equity (common) | Other | United States | USD |
| 42 | RIOT PLATFORMS, INC. RIOT PLATFORMS INC COMMON STOCK | US7672921050 | 767292105 | 0.232% | $3.4M | Equity (common) | Other | United States | USD |
| 43 | ARCOSA, INC. ARCOSA INC COMMON STOCK | US0396531008 | Not reported | 0.231% | $3.4M | Equity (common) | Other | United States | USD |
| 44 | PBF ENERGY INC. PBF ENERGY INC-CLASS A COMMON STOCK | US69318G1067 | 69318G106 | 0.230% | $3.4M | Equity (common) | Other | United States | USD |
| 45 | Vaxcyte Inc VAXCYTE INC COMMON STOCK | US92243G1085 | 92243G108 | 0.229% | $3.4M | Equity (common) | Other | United States | USD |
| 46 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COMMON STOCK | US9197941076 | 919794107 | 0.225% | $3.3M | Equity (common) | Other | United States | USD |
| 47 | ENERSYS ENERSYS COMMON STOCK | US29275Y1029 | 29275Y102 | 0.223% | $3.3M | Equity (common) | Other | United States | USD |
| 48 | ESSENTIAL PROPERTIES REALTY TRUST, INC. ESSENTIAL PROPERTIES REALTY REIT | US29670E1073 | 29670E107 | 0.222% | $3.3M | Equity (common) | Other | United States | USD |
| 49 | PLEXUS CORP. PLEXUS CORP COMMON STOCK | US7291321005 | 729132100 | 0.219% | $3.3M | Equity (common) | Other | United States | USD |
| 50 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC COMMON STOCK | US9099071071 | 909907107 | 0.218% | $3.3M | Equity (common) | Other | United States | USD |
| 51 | Enpro Inc. ENPRO INC COMMON STOCK | US29355X1072 | 29355X107 | 0.218% | $3.2M | Equity (common) | Other | United States | USD |
| 52 | D-Wave Quantum Inc D-WAVE QUANTUM INC COMMON STOCK | US26740W1099 | 26740W109 | 0.215% | $3.2M | Equity (common) | Other | United States | USD |
| 53 | LIFE TIME GROUP HOLDINGS, INC. LIFE TIME GROUP HOLDINGS INC COMMON STOCK | US53190C1027 | 53190C102 | 0.212% | $3.2M | Equity (common) | Other | United States | USD |
| 54 | SOUTHWEST GAS HOLDINGS, INC. SOUTHWEST GAS HOLDINGS INC COMMON STOCK | US8448951025 | 844895102 | 0.212% | $3.2M | Equity (common) | Other | United States | USD |
| 55 | GLACIER BANCORP, INC. GLACIER BANCORP INC COMMON STOCK | US37637Q1058 | 37637Q105 | 0.210% | $3.1M | Equity (common) | Other | United States | USD |
| 56 | LANTHEUS HOLDINGS, INC. LANTHEUS HOLDINGS INC COMMON STOCK | US5165441032 | 516544103 | 0.209% | $3.1M | Equity (common) | Other | United States | USD |
| 57 | CORE SCIENTIFIC, INC. CORE SCIENTIFIC INC COMMON STOCK | US21874A1060 | 21874A106 | 0.209% | $3.1M | Equity (common) | Other | United States | USD |
| 58 | COGENT BIOSCIENCES, INC. COGENT BIOSCIENCES INC COMMON STOCK | US19240Q2012 | 19240Q201 | 0.209% | $3.1M | Equity (common) | Other | United States | USD |
| 59 | Kymera Therapeutics Inc KYMERA THERAPEUTICS INC COMMON STOCK | US5015751044 | 501575104 | 0.208% | $3.1M | Equity (common) | Other | United States | USD |
| 60 | GATX CORPORATION GATX CORP COMMON STOCK | US3614481030 | 361448103 | 0.207% | $3.1M | Equity (common) | Other | United States | USD |
| 61 | HANCOCK WHITNEY CORPORATION HANCOCK WHITNEY CORP COMMON STOCK | US4101201097 | 410120109 | 0.205% | $3.1M | Equity (common) | Other | United States | USD |
| 62 | VICTORIA'S SECRET & CO. VICTORIA'S SECRET & CO COMMON STOCK | US9264001028 | 926400102 | 0.201% | $3.0M | Equity (common) | Other | United States | USD |
| 63 | ARCHROCK INC. ARCHROCK INC COMMON STOCK | US03957W1062 | 03957W106 | 0.201% | $3.0M | Equity (common) | Other | United States | USD |
| 64 | LUMEN TECHNOLOGIES, INC. LUMEN TECHNOLOGIES INC COMMON STOCK | US5502411037 | 550241103 | 0.200% | $3.0M | Equity (common) | Other | United States | USD |
| 65 | ENOVA INTERNATIONAL, INC. ENOVA INTERNATIONAL INC COMMON STOCK | US29357K1034 | 29357K103 | 0.199% | $3.0M | Equity (common) | Other | United States | USD |
| 66 | Matson Inc MATSON INC COMMON STOCK | US57686G1058 | 57686G105 | 0.199% | $3.0M | Equity (common) | Other | United States | USD |
| 67 | Xenon Pharmaceuticals Inc XENON PHARMACEUTICALS INC COMMON STOCK | CA98420N1050 | 98420N105 | 0.198% | $2.9M | Equity (common) | Other | United States | USD |
| 68 | ATLANTIC UNION BANKSHARES CORPORATION ATLANTIC UNION BANKSHARES CO COMMON STOCK | US04911A1079 | 04911A107 | 0.197% | $2.9M | Equity (common) | Other | United States | USD |
| 69 | ORMAT TECHNOLOGIES, INC. ORMAT TECHNOLOGIES INC COMMON STOCK | US6866881021 | 686688102 | 0.197% | $2.9M | Equity (common) | Other | United States | USD |
| 70 | Apogee Therapeutics Inc APOGEE THERAPEUTICS INC COMMON STOCK | US03770N1019 | 03770N101 | 0.194% | $2.9M | Equity (common) | Other | United States | USD |
| 71 | TXNM Energy, Inc. TXNM ENERGY INC COMMON STOCK | US69349H1077 | 69349H107 | 0.194% | $2.9M | Equity (common) | Other | United States | USD |
| 72 | Essent Group Ltd. ESSENT GROUP LTD COMMON STOCK | BMG3198U1027 | G3198U102 | 0.194% | $2.9M | Equity (common) | Other | United States | USD |
| 73 | HIMS & HERS HEALTH, INC. HIMS & HERS HEALTH INC COMMON STOCK | US4330001060 | 433000106 | 0.193% | $2.9M | Equity (common) | Other | United States | USD |
| 74 | MAGNOLIA OIL & GAS CORPORATION MAGNOLIA OIL & GAS CORP - A COMMON STOCK | US5596631094 | 559663109 | 0.192% | $2.9M | Equity (common) | Other | United States | USD |
| 75 | NEW JERSEY RESOURCES CORPORATION NEW JERSEY RESOURCES CORP COMMON STOCK | US6460251068 | 646025106 | 0.192% | $2.9M | Equity (common) | Other | United States | USD |
| 76 | Liquidia Corp Liquidia Corporation COMMON STOCK | US53635D2027 | 53635D202 | 0.191% | $2.8M | Equity (common) | Other | United States | USD |
| 77 | KODIAK GAS SERVICES, INC. KODIAK GAS SERVICES INC COMMON STOCK | US50012A1088 | 50012A108 | 0.191% | $2.8M | Equity (common) | Other | United States | USD |
| 78 | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST REIT | US49803T3005 | 49803T300 | 0.190% | $2.8M | Equity (common) | Other | United States | USD |
| 79 | ACI WORLDWIDE, INC. ACI WORLDWIDE INC COMMON STOCK | US0044981019 | Not reported | 0.190% | $2.8M | Equity (common) | Other | United States | USD |
| 80 | HOME BANCSHARES, INC. HOME BANCSHARES INC COMMON STOCK | US4368932004 | 436893200 | 0.189% | $2.8M | Equity (common) | Other | United States | USD |
| 81 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC CO COMMON STOCK | US7365088472 | 736508847 | 0.188% | $2.8M | Equity (common) | Other | United States | USD |
| 82 | MAXLINEAR, INC. MAXLINEAR INC COMMON STOCK | US57776J1007 | 57776J100 | 0.186% | $2.8M | Equity (common) | Other | United States | USD |
| 83 | SELECTIVE INSURANCE GROUP, INC. SELECTIVE INSURANCE GROUP COMMON STOCK | US8163001071 | 816300107 | 0.186% | $2.8M | Equity (common) | Other | United States | USD |
| 84 | LIGAND PHARMACEUTICALS INCORPORATED LIGAND PHARMACEUTICALS COMMON STOCK | US53220K5048 | 53220K504 | 0.186% | $2.8M | Equity (common) | Other | United States | USD |
| 85 | AMERIS BANCORP AMERIS BANCORP COMMON STOCK | US03076K1088 | 03076K108 | 0.186% | $2.8M | Equity (common) | Other | United States | USD |
| 86 | CASELLA WASTE SYSTEMS, INC. CASELLA WASTE SYSTEMS INC-A COMMON STOCK | US1474481041 | 147448104 | 0.184% | $2.7M | Equity (common) | Other | United States | USD |
| 87 | Twist Bioscience Corp TWIST BIOSCIENCE CORP COMMON STOCK | US90184D1000 | 90184D100 | 0.183% | $2.7M | Equity (common) | Other | United States | USD |
| 88 | Definium Therapeutics Inc DEFINIUM THERAPEUTICS INC COMMON STOCK | CA24477V1058 | 24477V105 | 0.182% | $2.7M | Equity (common) | Other | United States | USD |
| 89 | SSR MINING INC. SSR MINING INC COMMON STOCK | CA7847301032 | 784730103 | 0.182% | $2.7M | Equity (common) | Other | United States | USD |
| 90 | PTC THERAPEUTICS, INC. PTC THERAPEUTICS INC COMMON STOCK | US69366J2006 | 69366J200 | 0.181% | $2.7M | Equity (common) | Other | United States | USD |
| 91 | 10X Genomics Inc 10X GENOMICS INC-CLASS A COMMON STOCK | US88025U1097 | 88025U109 | 0.181% | $2.7M | Equity (common) | Other | United States | USD |
| 92 | AXOS FINANCIAL, INC. AXOS FINANCIAL INC COMMON STOCK | US05465C1009 | 05465C100 | 0.181% | $2.7M | Equity (common) | Other | United States | USD |
| 93 | AAR CORP. AAR CORP COMMON STOCK | US0003611052 | Not reported | 0.180% | $2.7M | Equity (common) | Other | United States | USD |
| 94 | BLACK HILLS CORPORATION BLACK HILLS CORP COMMON STOCK | US0921131092 | Not reported | 0.178% | $2.7M | Equity (common) | Other | United States | USD |
| 95 | MURPHY OIL CORPORATION MURPHY OIL CORP COMMON STOCK | US6267171022 | 626717102 | 0.177% | $2.6M | Equity (common) | Other | United States | USD |
| 96 | VSE CORPORATION VSE CORP COMMON STOCK | US9182841000 | 918284100 | 0.177% | $2.6M | Equity (common) | Other | United States | USD |
| 97 | BALCHEM CORPORATION BALCHEM CORP COMMON STOCK | US0576652004 | Not reported | 0.177% | $2.6M | Equity (common) | Other | United States | USD |
| 98 | Rhythm Pharmaceuticals Inc RHYTHM PHARMACEUTICALS INC COMMON STOCK | US76243J1051 | 76243J105 | 0.176% | $2.6M | Equity (common) | Other | United States | USD |
| 99 | MERCURY SYSTEMS, INC. MERCURY SYSTEMS INC COMMON STOCK | US5893781089 | 589378108 | 0.176% | $2.6M | Equity (common) | Other | United States | USD |
| 100 | PHILLIPS EDISON & COMPANY, INC. PHILLIPS EDISON & COMPANY IN REIT | US71844V2016 | 71844V201 | 0.176% | $2.6M | Equity (common) | Other | United States | USD |