RUSC holdings
Russell Investments U.S. Small Cap Equity ETF
Positions
492 stored of 492 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.695% | $552K | Equity (common) | Corporate | United States | USD |
| 2 | PDF Solutions Inc | US6932821050 | 693282105 | 0.634% | $504K | Equity (common) | Corporate | United States | USD |
| 3 | Argan Inc | US04010E1091 | 04010E109 | 0.569% | $452K | Equity (common) | Corporate | United States | USD |
| 4 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.564% | $447K | Equity (common) | Corporate | United States | USD |
| 5 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.562% | $446K | Equity (common) | Corporate | United States | USD |
| 6 | Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.519% | $412K | Equity (common) | Corporate | United States | USD |
| 7 | CECO Environmental Corp | US1251411013 | 125141101 | 0.472% | $375K | Equity (common) | Corporate | United States | USD |
| 8 | Crane NXT Co | US2244411052 | 224441105 | 0.470% | $373K | Equity (common) | Corporate | United States | USD |
| 9 | OceanFirst Financial Corp | US6752341080 | 675234108 | 0.464% | $368K | Equity (common) | Corporate | United States | USD |
| 10 | Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.448% | $356K | Equity (common) | Corporate | United States | USD |
| 11 | Rayonier Inc | US7549071030 | 754907103 | 0.447% | $355K | Equity (common) | Other | United States | USD |
| 12 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.433% | $344K | Equity (common) | Corporate | United States | USD |
| 13 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.433% | $344K | Equity (common) | Corporate | United States | USD |
| 14 | ACM Research Inc | US00108J1097 | 00108J109 | 0.432% | $343K | Equity (common) | Corporate | United States | USD |
| 15 | Silicon Motion Technology Corp | US82706C1080 | 82706C108 | 0.422% | $335K | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | Ouster Inc | US68989M2026 | 68989M202 | 0.414% | $329K | Equity (common) | Corporate | United States | USD |
| 17 | JFrog Ltd | IL0011684185 | Not reported | 0.410% | $326K | Equity (common) | Corporate | Israel | USD |
| 18 | Oruka Therapeutics Inc | US6876041087 | 687604108 | 0.404% | $321K | Equity (common) | Corporate | United States | USD |
| 19 | Mirum Pharmaceuticals Inc | US6047491013 | 604749101 | 0.395% | $314K | Equity (common) | Corporate | United States | USD |
| 20 | NPK International Inc | US6517185046 | 651718504 | 0.394% | $313K | Equity (common) | Corporate | United States | USD |
| 21 | Appian Corp | US03782L1017 | 03782L101 | 0.391% | $310K | Equity (common) | Corporate | United States | USD |
| 22 | Madrigal Pharmaceuticals Inc | US5588681057 | 558868105 | 0.379% | $301K | Equity (common) | Corporate | United States | USD |
| 23 | National Energy Services Reunited Corp | VGG6375R1073 | Not reported | 0.375% | $298K | Equity (common) | Corporate | British Virgin Islands | USD |
| 24 | StoneX Group Inc | US8618961085 | 861896108 | 0.373% | $296K | Equity (common) | Corporate | United States | USD |
| 25 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.367% | $291K | Equity (common) | Corporate | United States | USD |
| 26 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.362% | $288K | Equity (common) | Corporate | United States | USD |
| 27 | EZCORP Inc | US3023011063 | 302301106 | 0.362% | $287K | Equity (common) | Corporate | United States | USD |
| 28 | Covenant Logistics Group Inc | US22284P1057 | 22284P105 | 0.359% | $285K | Equity (common) | Corporate | United States | USD |
| 29 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.357% | $284K | Equity (common) | Corporate | United States | USD |
| 30 | Dave Inc | US23834J2015 | 23834J201 | 0.357% | $283K | Equity (common) | Corporate | United States | USD |
| 31 | Utz Brands Inc | US9180901012 | 918090101 | 0.349% | $277K | Equity (common) | Corporate | United States | USD |
| 32 | Travere Therapeutics Inc | US89422G1076 | 89422G107 | 0.349% | $277K | Equity (common) | Corporate | United States | USD |
| 33 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.349% | $277K | Equity (common) | Corporate | United States | USD |
| 34 | Pelagos Insurance Capital Ltd | BMG3398L1182 | Not reported | 0.348% | $276K | Equity (common) | Corporate | Bermuda | USD |
| 35 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.346% | $275K | Equity (common) | Corporate | United States | USD |
| 36 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.342% | $272K | Equity (common) | Corporate | United States | USD |
| 37 | Marten Transport Ltd | US5730751089 | 573075108 | 0.338% | $268K | Equity (common) | Corporate | United States | USD |
| 38 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.336% | $267K | Equity (common) | Corporate | United States | USD |
| 39 | CTO Realty Growth Inc | US22948Q1013 | 22948Q101 | 0.333% | $264K | Equity (common) | Other | United States | USD |
| 40 | Scholar Rock Holding Corp | US80706P1030 | 80706P103 | 0.331% | $263K | Equity (common) | Corporate | United States | USD |
| 41 | Hippo Holdings Inc | US4335392027 | 433539202 | 0.331% | $263K | Equity (common) | Corporate | United States | USD |
| 42 | Mission Produce Inc | US60510V1089 | 60510V108 | 0.324% | $258K | Equity (common) | Corporate | United States | USD |
| 43 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.323% | $256K | Equity (common) | Corporate | United States | USD |
| 44 | Millerknoll Inc | US6005441000 | 600544100 | 0.318% | $253K | Equity (common) | Corporate | United States | USD |
| 45 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.316% | $251K | Equity (common) | Corporate | United States | USD |
| 46 | Marqeta Inc | US57142B1044 | 57142B104 | 0.316% | $251K | Equity (common) | Corporate | United States | USD |
| 47 | Cogent Biosciences Inc | US19240Q2012 | 19240Q201 | 0.310% | $246K | Equity (common) | Corporate | United States | USD |
| 48 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.309% | $246K | Equity (common) | Corporate | United States | USD |
| 49 | Kforce Inc | US4937321010 | 493732101 | 0.308% | $245K | Equity (common) | Corporate | United States | USD |
| 50 | Terawulf Inc | US88080T1043 | 88080T104 | 0.308% | $244K | Equity (common) | Corporate | United States | USD |
| 51 | Commvault Systems Inc | US2041661024 | 204166102 | 0.304% | $241K | Equity (common) | Corporate | United States | USD |
| 52 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.303% | $240K | Equity (common) | Other | United States | USD |
| 53 | Dime Commercial Bancshares Inc | US25432X1028 | 25432X102 | 0.302% | $240K | Equity (common) | Corporate | United States | USD |
| 54 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.302% | $240K | Equity (common) | Corporate | United States | USD |
| 55 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.300% | $238K | Equity (common) | Corporate | United States | USD |
| 56 | OneSpan Inc | US68287N1000 | 68287N100 | 0.299% | $238K | Equity (common) | Corporate | United States | USD |
| 57 | Myers Industries Inc | US6284641098 | 628464109 | 0.297% | $236K | Equity (common) | Corporate | United States | USD |
| 58 | Dianthus Therapeutics Inc | US2528281080 | 252828108 | 0.297% | $236K | Equity (common) | Corporate | United States | USD |
| 59 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.297% | $235K | Equity (common) | Corporate | United States | USD |
| 60 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.296% | $235K | Equity (common) | Corporate | United States | USD |
| 61 | Newell Brands Inc | US6512291062 | 651229106 | 0.295% | $234K | Equity (common) | Corporate | United States | USD |
| 62 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.295% | $234K | Equity (common) | Corporate | United States | USD |
| 63 | Oscar Health Inc | US6877931096 | 687793109 | 0.294% | $233K | Equity (common) | Corporate | United States | USD |
| 64 | Ichor Holdings Ltd | KYG4740B1059 | Not reported | 0.293% | $233K | Equity (common) | Corporate | Cayman Islands | USD |
| 65 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 0.292% | $232K | Equity (common) | Corporate | United States | USD |
| 66 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.292% | $232K | Equity (common) | Corporate | United States | USD |
| 67 | Materion Corp | US5766901012 | 576690101 | 0.290% | $230K | Equity (common) | Corporate | United States | USD |
| 68 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.289% | $230K | Equity (common) | Corporate | United States | USD |
| 69 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 0.289% | $229K | Equity (common) | Corporate | United States | USD |
| 70 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.286% | $227K | Equity (common) | Corporate | United States | USD |
| 71 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.286% | $227K | Equity (common) | Corporate | United States | USD |
| 72 | Commercial Metals Co | US2017231034 | 201723103 | 0.284% | $226K | Equity (common) | Corporate | United States | USD |
| 73 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.284% | $226K | Equity (common) | Corporate | United States | USD |
| 74 | CareDx Inc | US14167L1035 | 14167L103 | 0.284% | $225K | Equity (common) | Corporate | United States | USD |
| 75 | Arcosa Inc | US0396531008 | 039653100 | 0.283% | $225K | Equity (common) | Corporate | United States | USD |
| 76 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.281% | $223K | Equity (common) | Other | United States | USD |
| 77 | Axsome Therapeutics Inc | US05464T1043 | 05464T104 | 0.280% | $222K | Equity (common) | Corporate | United States | USD |
| 78 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.279% | $221K | Equity (common) | Corporate | United States | USD |
| 79 | Agilysys Inc | US00847J1051 | 00847J105 | 0.277% | $220K | Equity (common) | Corporate | United States | USD |
| 80 | Stepan Co | US8585861003 | 858586100 | 0.276% | $219K | Equity (common) | Corporate | United States | USD |
| 81 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.276% | $219K | Equity (common) | Corporate | United States | USD |
| 82 | Onto Innovation Inc | US6833441057 | 683344105 | 0.275% | $218K | Equity (common) | Corporate | United States | USD |
| 83 | Movado Group Inc | US6245801062 | 624580106 | 0.273% | $217K | Equity (common) | Corporate | United States | USD |
| 84 | RXO Inc | US74982T1034 | 74982T103 | 0.273% | $217K | Equity (common) | Corporate | United States | USD |
| 85 | Timken Co/The | US8873891043 | 887389104 | 0.272% | $216K | Equity (common) | Corporate | United States | USD |
| 86 | Helen of Troy Ltd | BMG4388N1065 | Not reported | 0.271% | $215K | Equity (common) | Corporate | Bermuda | USD |
| 87 | Mesa Laboratories Inc | US59064R1095 | 59064R109 | 0.271% | $215K | Equity (common) | Corporate | United States | USD |
| 88 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.270% | $215K | Equity (common) | Corporate | United States | USD |
| 89 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.270% | $214K | Equity (common) | Corporate | United States | USD |
| 90 | Mercury Systems Inc | US5893781089 | 589378108 | 0.269% | $214K | Equity (common) | Corporate | United States | USD |
| 91 | Lindblad Expeditions Holdings Inc | US5352191093 | 535219109 | 0.269% | $214K | Equity (common) | Corporate | United States | USD |
| 92 | Century Communities Inc | US1565043007 | 156504300 | 0.269% | $214K | Equity (common) | Corporate | United States | USD |
| 93 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.269% | $214K | Equity (common) | Corporate | United States | USD |
| 94 | Schrodinger Inc/United States | US80810D1037 | 80810D103 | 0.265% | $211K | Equity (common) | Corporate | United States | USD |
| 95 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.265% | $211K | Equity (common) | Corporate | United States | USD |
| 96 | Rhythm Pharmaceuticals Inc | US76243J1051 | 76243J105 | 0.265% | $210K | Equity (common) | Corporate | United States | USD |
| 97 | Nuvalent Inc | US6707031075 | 670703107 | 0.265% | $210K | Equity (common) | Corporate | United States | USD |
| 98 | Compass Inc | US20464U1007 | 20464U100 | 0.264% | $210K | Equity (common) | Corporate | United States | USD |
| 99 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.263% | $209K | Equity (common) | Corporate | United States | USD |
| 100 | Methode Electronics Inc | US5915202007 | 591520200 | 0.263% | $209K | Equity (common) | Corporate | United States | USD |