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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.167% | $133K | Equity (common) | Corporate | United States | USD |
| 302 | Metallus Inc | US8873991033 | 887399103 | 0.167% | $133K | Equity (common) | Corporate | United States | USD |
| 303 | UMH Properties Inc | US9030021037 | 903002103 | 0.167% | $132K | Equity (common) | Other | United States | USD |
| 304 | Greif Inc | US3976241071 | 397624107 | 0.166% | $132K | Equity (common) | Corporate | United States | USD |
| 305 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.166% | $132K | Equity (common) | Corporate | United States | USD |
| 306 | Northpointe Bancshares Inc | US66661N8864 | 66661N886 | 0.166% | $132K | Equity (common) | Corporate | United States | USD |
| 307 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.166% | $131K | Equity (common) | Corporate | United States | USD |
| 308 | PriceSmart Inc | US7415111092 | 741511109 | 0.165% | $131K | Equity (common) | Corporate | United States | USD |
| 309 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.165% | $131K | Equity (common) | Corporate | United States | USD |
| 310 | Community Healthcare Trust Inc | US20369C1062 | 20369C106 | 0.165% | $131K | Equity (common) | Other | United States | USD |
| 311 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.164% | $130K | Equity (common) | Corporate | United States | USD |
| 312 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.164% | $130K | Equity (common) | Corporate | United States | USD |
| 313 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.164% | $130K | Equity (common) | Corporate | United States | USD |
| 314 | First Mid Bancshares Inc | US3208661062 | 320866106 | 0.162% | $129K | Equity (common) | Corporate | United States | USD |
| 315 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.162% | $129K | Equity (common) | Corporate | United States | USD |
| 316 | SSR Mining Inc | CA7847301032 | 784730103 | 0.162% | $129K | Equity (common) | Corporate | Canada | USD |
| 317 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.162% | $129K | Equity (common) | Corporate | United States | USD |
| 318 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 0.162% | $128K | Equity (common) | Corporate | United States | USD |
| 319 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.162% | $128K | Equity (common) | Other | United States | USD |
| 320 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.161% | $128K | Equity (common) | Corporate | United States | USD |
| 321 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.161% | $128K | Equity (common) | Corporate | United States | USD |
| 322 | UL Solutions Inc | US9037311076 | 903731107 | 0.160% | $127K | Equity (common) | Corporate | United States | USD |
| 323 | Lear Corp | US5218652049 | 521865204 | 0.160% | $127K | Equity (common) | Corporate | United States | USD |
| 324 | Workiva Inc | US98139A1051 | 98139A105 | 0.160% | $127K | Equity (common) | Corporate | United States | USD |
| 325 | Tarsus Pharmaceuticals Inc | US87650L1035 | 87650L103 | 0.160% | $127K | Equity (common) | Corporate | United States | USD |
| 326 | BioLife Solutions Inc | US09062W2044 | 09062W204 | 0.159% | $127K | Equity (common) | Corporate | United States | USD |
| 327 | BKV Corp | US05603J1088 | 05603J108 | 0.159% | $127K | Equity (common) | Corporate | United States | USD |
| 328 | Globe Life Inc | US37959E1029 | 37959E102 | 0.159% | $126K | Equity (common) | Corporate | United States | USD |
| 329 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.159% | $126K | Equity (common) | Corporate | United States | USD |
| 330 | Callaway Golf Co | US1311931042 | 131193104 | 0.158% | $126K | Equity (common) | Corporate | United States | USD |
| 331 | Banc of California Inc | US05990K1060 | 05990K106 | 0.158% | $126K | Equity (common) | Corporate | United States | USD |
| 332 | Ranpak Holdings Corp | US75321W1036 | 75321W103 | 0.158% | $125K | Equity (common) | Corporate | United States | USD |
| 333 | SmartFinancial Inc | US83190L2088 | 83190L208 | 0.157% | $125K | Equity (common) | Corporate | United States | USD |
| 334 | Ambarella Inc | KYG037AX1015 | Not reported | 0.157% | $125K | Equity (common) | Corporate | Cayman Islands | USD |
| 335 | South Plains Financial Inc | US83946P1075 | 83946P107 | 0.157% | $125K | Equity (common) | Corporate | United States | USD |
| 336 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.157% | $124K | Equity (common) | Corporate | United States | USD |
| 337 | Clearfield Inc | US18482P1030 | 18482P103 | 0.156% | $124K | Equity (common) | Corporate | United States | USD |
| 338 | Brookfield Infrastructure Corp | CA11276H1064 | 11276H106 | 0.156% | $124K | Equity (common) | Corporate | Canada | USD |
| 339 | Gray Media Inc | US3893751061 | 389375106 | 0.156% | $124K | Equity (common) | Corporate | United States | USD |
| 340 | Rambus Inc | US7509171069 | 750917106 | 0.155% | $123K | Equity (common) | Corporate | United States | USD |
| 341 | Legacy Housing Corp | US52472M1018 | 52472M101 | 0.155% | $123K | Equity (common) | Corporate | United States | USD |
| 342 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.154% | $122K | Equity (common) | Corporate | Switzerland | USD |
| 343 | Ardmore Shipping Corp | MHY0207T1001 | Not reported | 0.153% | $122K | Equity (common) | Corporate | MH | USD |
| 344 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 0.153% | $122K | Equity (common) | Corporate | Bermuda | USD |
| 345 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.152% | $121K | Equity (common) | Corporate | United States | USD |
| 346 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.152% | $120K | Equity (common) | Corporate | United States | USD |
| 347 | AdvanSix Inc | US00773T1016 | 00773T101 | 0.151% | $120K | Equity (common) | Corporate | United States | USD |
| 348 | ArcBest Corp | US03937C1053 | 03937C105 | 0.151% | $120K | Equity (common) | Corporate | United States | USD |
| 349 | Matrix Service Co | US5768531056 | 576853105 | 0.151% | $120K | Equity (common) | Corporate | United States | USD |
| 350 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund U.S. Cash Management Fund | Not reported | Not reported | 0.150% | $119K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 351 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.150% | $119K | Equity (common) | Corporate | United States | USD |
| 352 | Popular Inc | PR7331747001 | 733174700 | 0.150% | $119K | Equity (common) | Corporate | Puerto Rico | USD |
| 353 | Watsco Inc | US9426222009 | 942622200 | 0.150% | $119K | Equity (common) | Corporate | United States | USD |
| 354 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.149% | $119K | Equity (common) | Corporate | United States | USD |
| 355 | Insteel Industries Inc | US45774W1080 | 45774W108 | 0.149% | $118K | Equity (common) | Corporate | United States | USD |
| 356 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.149% | $118K | Equity (common) | Corporate | United States | USD |
| 357 | Cargurus Inc | US1417881091 | 141788109 | 0.148% | $118K | Equity (common) | Corporate | United States | USD |
| 358 | Bladex Inc | PAP169941328 | Not reported | 0.147% | $116K | Equity (common) | Corporate | Panama | USD |
| 359 | Kopin Corp | US5006001011 | 500600101 | 0.146% | $116K | Equity (common) | Corporate | United States | USD |
| 360 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.146% | $116K | Equity (common) | Corporate | United States | USD |
| 361 | Atkore Inc | US0476491081 | 047649108 | 0.145% | $116K | Equity (common) | Corporate | United States | USD |
| 362 | DHT Holdings Inc | MHY2065G1219 | Not reported | 0.144% | $115K | Equity (common) | Corporate | MH | USD |
| 363 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.144% | $114K | Equity (common) | Corporate | United States | USD |
| 364 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.144% | $114K | Equity (common) | Corporate | United States | USD |
| 365 | Getty Realty Corp | US3742971092 | 374297109 | 0.144% | $114K | Equity (common) | Other | United States | USD |
| 366 | People Inc | US44891N2080 | 44891N208 | 0.144% | $114K | Equity (common) | Corporate | United States | USD |
| 367 | Herbalife Ltd | KYG4412G1010 | Not reported | 0.143% | $114K | Equity (common) | Corporate | Cayman Islands | USD |
| 368 | First Community Corp/SC | US3198351047 | 319835104 | 0.143% | $113K | Equity (common) | Corporate | United States | USD |
| 369 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.143% | $113K | Equity (common) | Corporate | United States | USD |
| 370 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.143% | $113K | Equity (common) | Corporate | United States | USD |
| 371 | Ryder System Inc | US7835491082 | 783549108 | 0.143% | $113K | Equity (common) | Corporate | United States | USD |
| 372 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.142% | $113K | Equity (common) | Corporate | United States | USD |
| 373 | Crown Holdings Inc | US2283681060 | 228368106 | 0.142% | $113K | Equity (common) | Corporate | United States | USD |
| 374 | Capri Holdings Ltd | VGG1890L1076 | Not reported | 0.142% | $113K | Equity (common) | Corporate | British Virgin Islands | USD |
| 375 | Emergent BioSolutions Inc | US29089Q1058 | 29089Q105 | 0.142% | $113K | Equity (common) | Corporate | United States | USD |
| 376 | Arcturus Therapeutics Holdings Inc | US03969T1097 | 03969T109 | 0.142% | $113K | Equity (common) | Corporate | United States | USD |
| 377 | EagleRock Land LLC | US27005A1051 | 27005A105 | 0.142% | $112K | Equity (common) | Corporate | United States | USD |
| 378 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.142% | $112K | Equity (common) | Corporate | United States | USD |
| 379 | Bowman Consulting Group Ltd | US1030021018 | 103002101 | 0.141% | $112K | Equity (common) | Corporate | United States | USD |
| 380 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.141% | $112K | Equity (common) | Corporate | United States | USD |
| 381 | TriCo Bancshares | US8960951064 | 896095106 | 0.141% | $112K | Equity (common) | Corporate | United States | USD |
| 382 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.140% | $111K | Equity (common) | Corporate | United States | USD |
| 383 | Aveanna Healthcare Holdings Inc | US05356F1057 | 05356F105 | 0.139% | $110K | Equity (common) | Corporate | United States | USD |
| 384 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.139% | $110K | Equity (common) | Corporate | United States | USD |
| 385 | Kelly Services Inc | US4881522084 | 488152208 | 0.138% | $110K | Equity (common) | Corporate | United States | USD |
| 386 | Match Group Inc | US57667L1070 | 57667L107 | 0.138% | $110K | Equity (common) | Corporate | United States | USD |
| 387 | Hudson Technologies Inc | US4441441098 | 444144109 | 0.138% | $110K | Equity (common) | Corporate | United States | USD |
| 388 | Ciena Corp | US1717793095 | 171779309 | 0.137% | $109K | Equity (common) | Corporate | United States | USD |
| 389 | American Integrity Insurance Group Inc | US0269481091 | 026948109 | 0.136% | $108K | Equity (common) | Corporate | United States | USD |
| 390 | BankUnited Inc | US06652K1034 | 06652K103 | 0.136% | $108K | Equity (common) | Corporate | United States | USD |
| 391 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.136% | $108K | Equity (common) | Corporate | United States | USD |
| 392 | Century Aluminum Co | US1564311082 | 156431108 | 0.135% | $107K | Equity (common) | Corporate | United States | USD |
| 393 | BrightView Holdings Inc | US10948C1071 | 10948C107 | 0.135% | $107K | Equity (common) | Corporate | United States | USD |
| 394 | Amprius Technologies Inc | US03214Q1085 | 03214Q108 | 0.135% | $107K | Equity (common) | Corporate | United States | USD |
| 395 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.134% | $107K | Equity (common) | Corporate | United States | USD |
| 396 | Oxford Industries Inc | US6914973093 | 691497309 | 0.134% | $106K | Equity (common) | Corporate | United States | USD |
| 397 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.133% | $106K | Equity (common) | Corporate | United States | USD |
| 398 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.133% | $106K | Equity (common) | Corporate | United States | USD |
| 399 | Centerspace | US15202L1070 | 15202L107 | 0.132% | $105K | Equity (common) | Other | United States | USD |
| 400 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.132% | $105K | Equity (common) | Corporate | United States | USD |