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RSSL holdings

Global X Russell 2000 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

1,962 stored of 1,962 reported, largest first by weight

RSSL holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 BKV CORPORATION BKV CORPORATION COMMON STOCK US05603J1088 05603J108 0.025% $379K Equity (common) Other United States USD
1002 DAILY JOURNAL CORPORATION DAILY JOURNAL CORP COMMON STOCK US2339121046 233912104 0.025% $379K Equity (common) Other United States USD
1003 Red Violet Inc RED VIOLET INC COMMON STOCK US75704L1044 75704L104 0.025% $379K Equity (common) Other United States USD
1004 Annexon Inc ANNEXON INC COMMON STOCK US03589W1027 03589W102 0.025% $378K Equity (common) Other United States USD
1005 First Community Bankshares, Inc. FIRST COMMUNITY BANKSHARES COMMON STOCK US31983A1034 31983A103 0.025% $377K Equity (common) Other United States USD
1006 DAKTRONICS, INC DAKTRONICS INC COMMON STOCK US2342641097 234264109 0.025% $376K Equity (common) Other United States USD
1007 Alpha and Omega Semiconductor Ltd ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK BMG6331P1041 G6331P104 0.025% $375K Equity (common) Other United States USD
1008 LSI INDUSTRIES INC. LSI INDUSTRIES INC COMMON STOCK US50216C1080 50216C108 0.025% $375K Equity (common) Other United States USD
1009 Kailera Therapeutics Inc KAILERA THERAPEUTICS INC COMMON STOCK US4829311020 482931102 0.025% $374K Equity (common) Other United States USD
1010 Hyperliquid Strategies Inc HYPERLIQUID STRATEGIES COMMON STOCK US44916Y1064 44916Y106 0.025% $374K Equity (common) Other United States USD
1011 Inhibrx Biosciences Inc INHIBRX BIOSCIENCES INC COMMON STOCK US45720N1037 45720N103 0.025% $373K Equity (common) Other United States USD
1012 SI-BONE Inc SI-BONE INC COMMON STOCK US8257041090 825704109 0.025% $373K Equity (common) Other United States USD
1013 LIBERTY CAPITAL CORPORATION LIBERTY CAPITAL CORP - CL C COMMON STOCK US36164V8000 36164V800 0.025% $372K Equity (common) Other United States USD
1014 ADAMAS TRUST, INC. ADAMAS TRUST INC REIT US6496048405 649604840 0.025% $370K Equity (common) Other United States USD
1015 BLACKSKY TECHNOLOGY INC. BLACKSKY TECHNOLOGY INC COMMON STOCK US09263B2079 09263B207 0.025% $368K Equity (common) Other United States USD
1016 NATIONAL BEVERAGE CORP. NATIONAL BEVERAGE CORP COMMON STOCK US6350171061 635017106 0.025% $368K Equity (common) Other United States USD
1017 IRadimed Corp IRADIMED CORP COMMON STOCK US46266A1097 46266A109 0.025% $368K Equity (common) Other United States USD
1018 FOX FACTORY HOLDING CORP. FOX FACTORY HOLDING CORP COMMON STOCK US35138V1026 35138V102 0.025% $368K Equity (common) Other United States USD
1019 SHORE BANCSHARES, INC. SHORE BANCSHARES INC COMMON STOCK US8251071051 825107105 0.025% $367K Equity (common) Other United States USD
1020 Carter Bankshares, Inc. CARTER BANKSHARES INC COMMON STOCK US1461031064 146103106 0.025% $367K Equity (common) Other United States USD
1021 Kura Oncology Inc KURA ONCOLOGY INC COMMON STOCK US50127T1097 50127T109 0.025% $366K Equity (common) Other United States USD
1022 INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP - MICH COMMON STOCK US4538386099 453838609 0.025% $366K Equity (common) Other United States USD
1023 Avalo Therapeutics Inc AVALO THERAPEUTICS INC COMMON STOCK US05338F3064 05338F306 0.025% $365K Equity (common) Other United States USD
1024 PHIBRO ANIMAL HEALTH CORPORATION PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK US71742Q1067 71742Q106 0.024% $364K Equity (common) Other United States USD
1025 Septerna Inc SEPTERNA INC COMMON STOCK US81734D1046 81734D104 0.024% $364K Equity (common) Other United States USD
1026 WAVE Life Sciences Ltd WAVE LIFE SCIENCES LTD COMMON STOCK SG9999014716 Y95308105 0.024% $364K Equity (common) Other United States USD
1027 SENECA FOODS CORPORATION SENECA FOODS CORP - CL A COMMON STOCK US8170705011 817070501 0.024% $361K Equity (common) Other United States USD
1028 MITEK SYSTEMS, INC. MITEK SYSTEMS INC COMMON STOCK US6067102003 606710200 0.024% $360K Equity (common) Other United States USD
1029 SOUTHERN MISSOURI BANCORP, INC. SOUTHERN MISSOURI BANCORP COMMON STOCK US8433801060 843380106 0.024% $360K Equity (common) Other United States USD
1030 Talkspace Inc TALKSPACE INC COMMON STOCK US87427V1035 87427V103 0.024% $359K Equity (common) Other United States USD
1031 Washington Trust Bancorp, Inc. WASHINGTON TRUST BANCORP COMMON STOCK US9406101082 940610108 0.024% $359K Equity (common) Other United States USD
1032 T1 ENERGY INC. T1 ENERGY INC COMMON STOCK US35834F1049 35834F104 0.024% $358K Equity (common) Other United States USD
1033 CRYOPORT, INC. CRYOPORT INC COMMON STOCK US2290503075 229050307 0.024% $357K Equity (common) Other United States USD
1034 BLOOMIN' BRANDS, INC. BLOOMIN' BRANDS INC COMMON STOCK US0942351083 Not reported 0.024% $357K Equity (common) Other United States USD
1035 Pattern Group Inc PATTERN GROUP INC-CL A COMMON STOCK US70339W1045 70339W104 0.024% $357K Equity (common) Other United States USD
1036 PEAPACK-GLADSTONE FINANCIAL CORPORATION PEAPACK GLADSTONE FINL CORP COMMON STOCK US7046991078 704699107 0.024% $355K Equity (common) Other United States USD
1037 FIVE STAR BANCORP FIVE STAR BANCORP COMMON STOCK US33830T1034 33830T103 0.024% $355K Equity (common) Other United States USD
1038 Nutex Health Inc NUTEX HEALTH INC COMMON STOCK US67079U3068 67079U306 0.024% $354K Equity (common) Other United States USD
1039 Maravai LifeSciences Holdings Inc MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK US56600D1072 56600D107 0.024% $354K Equity (common) Other United States USD
1040 CTO REALTY GROWTH, INC. CTO REALTY GROWTH INC REIT US22948Q1013 22948Q101 0.024% $353K Equity (common) Other United States USD
1041 CANADIAN SOLAR INC. CANADIAN SOLAR INC COMMON STOCK CA1366351098 136635109 0.024% $353K Equity (common) Other United States USD
1042 GCM GROSVENOR INC. GCM GROSVENOR INC - CLASS A COMMON STOCK US36831E1082 36831E108 0.024% $353K Equity (common) Other United States USD
1043 HUDSON PACIFIC PROPERTIES, INC. HUDSON PACIFIC PROPERTIES IN REIT US4440974065 444097406 0.024% $353K Equity (common) Other United States USD
1044 METALLUS INC. METALLUS INC COMMON STOCK US8873991033 887399103 0.024% $353K Equity (common) Other United States USD
1045 Flowco Holdings Inc FLOWCO HOLDINGS INC-CL A COMMON STOCK US3429091081 342909108 0.024% $352K Equity (common) Other United States USD
1046 AVEANNA HEALTHCARE HOLDINGS INC. AVEANNA HEALTHCARE HOLDINGS COMMON STOCK US05356F1057 05356F105 0.024% $351K Equity (common) Other United States USD
1047 SUNCOKE ENERGY, INC. SUNCOKE ENERGY INC COMMON STOCK US86722A1034 86722A103 0.024% $350K Equity (common) Other United States USD
1048 RUSH ENTERPRISES, INC. RUSH ENTERPRISES INC - CL B COMMON STOCK US7818463082 781846308 0.023% $349K Equity (common) Other United States USD
1049 CAPITAL CITY BANK GROUP, INC. CAPITAL CITY BANK GROUP INC COMMON STOCK US1396741050 139674105 0.023% $348K Equity (common) Other United States USD
1050 EMPIRE STATE REALTY TRUST, INC. EMPIRE STATE REALTY TRUST-A REIT US2921041065 292104106 0.023% $348K Equity (common) Other United States USD
1051 Accelerant Holdings ACCELERANT HOLDINGS-CL A COMMON STOCK KYG008941083 G00894108 0.023% $348K Equity (common) Other United States USD
1052 HERITAGE INSURANCE HOLDINGS, INC. HERITAGE INSURANCE HOLDINGS COMMON STOCK US42727J1025 42727J102 0.023% $348K Equity (common) Other United States USD
1053 MISSION PRODUCE, INC. MISSION PRODUCE INC COMMON STOCK US60510V1089 60510V108 0.023% $345K Equity (common) Other United States USD
1054 GERON CORPORATION GERON CORP COMMON STOCK US3741631036 374163103 0.023% $345K Equity (common) Other United States USD
1055 ONTERRIS, INC. ONTERRIS INC COMMON STOCK US6151111019 615111101 0.023% $344K Equity (common) Other United States USD
1056 GREEN DOT CORPORATION GREEN DOT CORP-CLASS A COMMON STOCK US39304D1028 39304D102 0.023% $344K Equity (common) Other United States USD
1057 SUMMIT HOTEL PROPERTIES, INC. SUMMIT HOTEL PROPERTIES INC REIT US8660821005 866082100 0.023% $343K Equity (common) Other United States USD
1058 ENTRAVISION COMMUNICATIONS CORPORATION ENTRAVISION COMMUNICATIONS-A COMMON STOCK US29382R1077 29382R107 0.023% $343K Equity (common) Other United States USD
1059 GUARDIAN PHARMACY SERVICES, INC. GUARDIAN PHRMCY SERVICES-A COMMON STOCK US40145W1018 40145W101 0.023% $342K Equity (common) Other United States USD
1060 EverQuote Inc EVERQUOTE INC - CLASS A COMMON STOCK US30041R1086 30041R108 0.023% $340K Equity (common) Other United States USD
1061 PAR TECHNOLOGY CORPORATION PAR TECHNOLOGY CORP/DEL COMMON STOCK US6988841036 698884103 0.023% $340K Equity (common) Other United States USD
1062 MeiraGTx Holdings plc MEIRAGTX HOLDINGS PLC COMMON STOCK KYG596651029 G59665102 0.023% $339K Equity (common) Other United States USD
1063 SABLE OFFSHORE CORP. SABLE OFFSHORE CORP COMMON STOCK US78574H1041 78574H104 0.023% $338K Equity (common) Other United States USD
1064 Marcus & Millichap Inc MARCUS & MILLICHAP INC COMMON STOCK US5663241090 566324109 0.023% $338K Equity (common) Other United States USD
1065 Alto Neuroscience Inc ALTO NEUROSCIENCE INC COMMON STOCK US02157Q1094 02157Q109 0.023% $338K Equity (common) Other United States USD
1066 PATRIA INVESTMENTS LTD. PATRIA INVESTMENTS LTD-A COMMON STOCK KYG694511059 G69451105 0.023% $338K Equity (common) Other United States USD
1067 OMADA HEALTH, INC. OMADA HEALTH INC COMMON STOCK US68170A1088 68170A108 0.023% $337K Equity (common) Other United States USD
1068 Sprinklr Inc SPRINKLR INC-A COMMON STOCK US85208T1079 85208T107 0.023% $337K Equity (common) Other United States USD
1069 STRIVE, INC. STRIVE INC-A COMMON STOCK US8629453007 862945300 0.023% $337K Equity (common) Other United States USD
1070 SOUTH PLAINS FINANCIAL, INC. SOUTH PLAINS FINANCIAL INC COMMON STOCK US83946P1075 83946P107 0.023% $337K Equity (common) Other United States USD
1071 COSTAMARE INC. COSTAMARE INC COMMON STOCK MHY1771G1026 Y1771G102 0.023% $336K Equity (common) Other United States USD
1072 ROOT, INC. ROOT INC/OH -CLASS A COMMON STOCK US77664L2079 77664L207 0.022% $334K Equity (common) Other United States USD
1073 Arbutus Biopharma Corp ARBUTUS BIOPHARMA CORP COMMON STOCK CA03879J1003 03879J100 0.022% $333K Equity (common) Other United States USD
1074 TRONOX HOLDINGS PLC TRONOX HOLDINGS PLC COMMON STOCK GB00BJT16S69 G9087Q102 0.022% $332K Equity (common) Other United States USD
1075 CLARIVATE PLC Clarivate Plc COMMON STOCK JE00BJJN4441 G21810109 0.022% $332K Equity (common) Other United States USD
1076 Mama's Creations Inc MAMA'S CREATIONS INC COMMON STOCK US56146T1034 56146T103 0.022% $331K Equity (common) Other United States USD
1077 NATIONAL HEALTHCARE PROPERTIES, INC. NATIONAL HEALTHCARE PROPERTI REIT US42226B5012 42226B501 0.022% $331K Equity (common) Other United States USD
1078 IRONWOOD PHARMACEUTICALS, INC. IRONWOOD PHARMACEUTICALS INC COMMON STOCK US46333X1081 46333X108 0.022% $331K Equity (common) Other United States USD
1079 Nano Nuclear Energy Inc NANO NUCLEAR ENERGY INC COMMON STOCK US63010H1086 63010H108 0.022% $331K Equity (common) Other United States USD
1080 INDIE SEMICONDUCTOR, INC. INDIE SEMICONDUCTOR INC-A COMMON STOCK US45569U1016 45569U101 0.022% $331K Equity (common) Other United States USD
1081 AMERESCO, INC. AMERESCO INC-CL A COMMON STOCK US02361E1082 02361E108 0.022% $330K Equity (common) Other United States USD
1082 MARINEMAX, INC. MARINEMAX INC COMMON STOCK US5679081084 567908108 0.022% $330K Equity (common) Other United States USD
1083 COMPASS DIVERSIFIED HOLDINGS Compass Diversified COMMON STOCK US20451Q1040 20451Q104 0.022% $328K Equity (common) Other United States USD
1084 JANUS INTERNATIONAL GROUP, INC. JANUS INTERNATIONAL GROUP IN COMMON STOCK US47103N1063 47103N106 0.022% $327K Equity (common) Other United States USD
1085 Sweetgreen Inc SWEETGREEN INC - CLASS A COMMON STOCK US87043Q1085 87043Q108 0.022% $327K Equity (common) Other United States USD
1086 WOLFSPEED, INC. WOLFSPEED INC COMMON STOCK US97785W1062 97785W106 0.022% $327K Equity (common) Other United States USD
1087 Third Coast Bancshares Inc THIRD COAST BANCSHARES INC COMMON STOCK US88422P1093 88422P109 0.022% $326K Equity (common) Other United States USD
1088 United States Antimony Corp UNITED STATES ANTIMONY CORP COMMON STOCK US9115491030 911549103 0.022% $325K Equity (common) Other United States USD
1089 RIGEL PHARMACEUTICALS, INC. RIGEL PHARMACEUTICALS INC COMMON STOCK US7665597024 766559702 0.022% $324K Equity (common) Other United States USD
1090 THERAVANCE BIOPHARMA, INC. THERAVANCE BIOPHARMA INC COMMON STOCK KYG8807B1068 G8807B106 0.022% $324K Equity (common) Other United States USD
1091 INVESCO MORTGAGE CAPITAL INC. INVESCO MORTGAGE CAPITAL REIT US46131B7047 46131B704 0.022% $323K Equity (common) Other United States USD
1092 MECHANICS BANCORP MECHANICS BANCORP-A COMMON STOCK US43785V1026 43785V102 0.022% $322K Equity (common) Other United States USD
1093 JOHN B. SANFILIPPO & SON, INC. JOHN B. SANFILIPPO & SON INC COMMON STOCK US8004221078 800422107 0.022% $322K Equity (common) Other United States USD
1094 FORUM ENERGY TECHNOLOGIES, INC. FORUM ENERGY TECHNOLOGIES IN COMMON STOCK US34984V2097 34984V209 0.022% $321K Equity (common) Other United States USD
1095 HEALTHSTREAM, INC. HEALTHSTREAM INC COMMON STOCK US42222N1037 42222N103 0.022% $320K Equity (common) Other United States USD
1096 Ermenegildo Zegna N.V. ERMENEGILDO ZEGNA NV COMMON STOCK NL0015000PB5 N30577105 0.022% $320K Equity (common) Other United States USD
1097 Ardagh Metal Packaging S.A. ARDAGH METAL PACKAGING SA COMMON STOCK LU2369833749 L02235106 0.022% $320K Equity (common) Other United States USD
1098 PEOPLES FINANCIAL SERVICES CORP. PEOPLES FINANCIAL SERVICES COMMON STOCK US7110401053 711040105 0.021% $318K Equity (common) Other United States USD
1099 PRA GROUP, INC. PRA GROUP INC COMMON STOCK US69354N1063 69354N106 0.021% $318K Equity (common) Other United States USD
1100 COGENT COMMUNICATIONS HOLDINGS, INC. COGENT COMMUNICATIONS HOLDIN COMMON STOCK US19239V3024 19239V302 0.021% $318K Equity (common) Other United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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