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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.131% | $104K | Equity (common) | Corporate | Ireland | USD |
| 402 | Worthington Steel Inc | US9821041012 | 982104101 | 0.131% | $104K | Equity (common) | Corporate | United States | USD |
| 403 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.130% | $103K | Equity (common) | Corporate | United States | USD |
| 404 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.130% | $103K | Equity (common) | Corporate | United States | USD |
| 405 | American Superconductor Corp | US0301112076 | 030111207 | 0.130% | $103K | Equity (common) | Corporate | United States | USD |
| 406 | Pegasystems Inc | US7055731035 | 705573103 | 0.130% | $103K | Equity (common) | Corporate | United States | USD |
| 407 | Mineralys Therapeutics Inc | US6031701013 | 603170101 | 0.129% | $103K | Equity (common) | Corporate | United States | USD |
| 408 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.129% | $103K | Equity (common) | Corporate | United States | USD |
| 409 | Titan Machinery Inc | US88830R1014 | 88830R101 | 0.129% | $102K | Equity (common) | Corporate | United States | USD |
| 410 | VTEX | KYG9470A1022 | Not reported | 0.129% | $102K | Equity (common) | Corporate | Cayman Islands | USD |
| 411 | Ferroglobe PLC | GB00BYW6GV68 | Not reported | 0.128% | $101K | Equity (common) | Corporate | United Kingdom | USD |
| 412 | Nektar Therapeutics | US6402683063 | 640268306 | 0.127% | $101K | Equity (common) | Corporate | United States | USD |
| 413 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.127% | $101K | Equity (common) | Corporate | United States | USD |
| 414 | Stifel Financial Corp | US8606301021 | 860630102 | 0.127% | $101K | Equity (common) | Corporate | United States | USD |
| 415 | Park Dental Partners Inc | US7004021009 | 700402100 | 0.127% | $101K | Equity (common) | Corporate | United States | USD |
| 416 | Tennant Co | US8803451033 | 880345103 | 0.127% | $100K | Equity (common) | Corporate | United States | USD |
| 417 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.127% | $100K | Equity (common) | Corporate | United States | USD |
| 418 | Fulgent Genetics Inc | US3596641098 | 359664109 | 0.126% | $100K | Equity (common) | Corporate | United States | USD |
| 419 | Cytek Biosciences Inc | US23285D1090 | 23285D109 | 0.126% | $100K | Equity (common) | Corporate | United States | USD |
| 420 | Rayonier Advanced Materials Inc | US75508B1044 | 75508B104 | 0.125% | $100K | Equity (common) | Corporate | United States | USD |
| 421 | Maximus Inc | US5779331041 | 577933104 | 0.125% | $99K | Equity (common) | Corporate | United States | USD |
| 422 | Ascendis Pharma A/S | DK0060615755 | Not reported | 0.124% | $99K | Equity (common) | Corporate | Denmark | USD |
| 423 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.124% | $98K | Equity (common) | Corporate | United States | USD |
| 424 | Matthews International Corp | US5771281012 | 577128101 | 0.124% | $98K | Equity (common) | Corporate | United States | USD |
| 425 | James Hardie Industries PLC | IE000R94NGM2 | Not reported | 0.123% | $98K | Equity (common) | Corporate | Ireland | USD |
| 426 | Camtek Ltd/Israel | IL0010952641 | Not reported | 0.123% | $98K | Equity (common) | Corporate | Israel | USD |
| 427 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.122% | $97K | Equity (common) | Corporate | United States | USD |
| 428 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.120% | $95K | Equity (common) | Corporate | United States | USD |
| 429 | Mativ Holdings Inc | US8085411069 | 808541106 | 0.119% | $95K | Equity (common) | Corporate | United States | USD |
| 430 | Titan America SA | BE6360403164 | Not reported | 0.119% | $94K | Equity (common) | Corporate | Belgium | USD |
| 431 | TrueBlue Inc | US89785X1019 | 89785X101 | 0.119% | $94K | Equity (common) | Corporate | United States | USD |
| 432 | Inspired Entertainment Inc | US45782N1081 | 45782N108 | 0.118% | $94K | Equity (common) | Corporate | United States | USD |
| 433 | Thor Industries Inc | US8851601018 | 885160101 | 0.118% | $94K | Equity (common) | Corporate | United States | USD |
| 434 | RGC Resources Inc | US74955L1035 | 74955L103 | 0.118% | $94K | Equity (common) | Corporate | United States | USD |
| 435 | Xperi Inc | US98423J1016 | 98423J101 | 0.117% | $93K | Equity (common) | Corporate | United States | USD |
| 436 | Hyster-Yale Inc | US4491721050 | 449172105 | 0.116% | $92K | Equity (common) | Corporate | United States | USD |
| 437 | Huntsman Corp | US4470111075 | 447011107 | 0.115% | $91K | Equity (common) | Corporate | United States | USD |
| 438 | Calix Inc | US13100M5094 | 13100M509 | 0.115% | $91K | Equity (common) | Corporate | United States | USD |
| 439 | Annexon Inc | US03589W1027 | 03589W102 | 0.114% | $91K | Equity (common) | Corporate | United States | USD |
| 440 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.114% | $91K | Equity (common) | Corporate | United States | USD |
| 441 | Cactus Inc | US1272031071 | 127203107 | 0.113% | $90K | Equity (common) | Corporate | United States | USD |
| 442 | Rogers Corp | US7751331015 | 775133101 | 0.113% | $89K | Equity (common) | Corporate | United States | USD |
| 443 | Karat Packaging Inc | US48563L1017 | 48563L101 | 0.112% | $89K | Equity (common) | Corporate | United States | USD |
| 444 | Priority Technology Holdings Inc | US74275G1076 | 74275G107 | 0.111% | $88K | Equity (common) | Corporate | United States | USD |
| 445 | Reservoir Media Inc | US76119X1054 | 76119X105 | 0.111% | $88K | Equity (common) | Corporate | United States | USD |
| 446 | Camden Property Trust | US1331311027 | 133131102 | 0.110% | $87K | Equity (common) | Other | United States | USD |
| 447 | Patrick Industries Inc | US7033431039 | 703343103 | 0.110% | $87K | Equity (common) | Corporate | United States | USD |
| 448 | GPGI Inc | US20459V1052 | 20459V105 | 0.110% | $87K | Equity (common) | Corporate | United States | USD |
| 449 | Toro Co/The | US8910921084 | 891092108 | 0.109% | $87K | Equity (common) | Corporate | United States | USD |
| 450 | ZipRecruiter Inc | US98980B1035 | 98980B103 | 0.107% | $85K | Equity (common) | Corporate | United States | USD |
| 451 | Heritage Insurance Holdings Inc | US42727J1025 | 42727J102 | 0.106% | $84K | Equity (common) | Corporate | United States | USD |
| 452 | Flowserve Corp | US34354P1057 | 34354P105 | 0.106% | $84K | Equity (common) | Corporate | United States | USD |
| 453 | Coastal Financial Corp/WA | US19046P2092 | 19046P209 | 0.104% | $83K | Equity (common) | Corporate | United States | USD |
| 454 | Celanese Corp | US1508701034 | 150870103 | 0.102% | $81K | Equity (common) | Corporate | United States | USD |
| 455 | AngioDynamics Inc | US03475V1017 | 03475V101 | 0.102% | $81K | Equity (common) | Corporate | United States | USD |
| 456 | Magnera Corp | US55939A1079 | 55939A107 | 0.102% | $81K | Equity (common) | Corporate | United States | USD |
| 457 | Enovis Corp | US1940145022 | 194014502 | 0.102% | $81K | Equity (common) | Corporate | United States | USD |
| 458 | Infinity Natural Resources Inc | US4569411030 | 456941103 | 0.102% | $81K | Equity (common) | Corporate | United States | USD |
| 459 | Omnicell Inc | US68213N1090 | 68213N109 | 0.100% | $79K | Equity (common) | Corporate | United States | USD |
| 460 | Fabrinet | KYG3323L1005 | Not reported | 0.100% | $79K | Equity (common) | Corporate | Cayman Islands | USD |
| 461 | Lazard Inc | US52110M1099 | 52110M109 | 0.100% | $79K | Equity (common) | Corporate | United States | USD |
| 462 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.099% | $79K | Equity (common) | Corporate | United States | USD |
| 463 | Miami International Holdings Inc | US59356Q1085 | 59356Q108 | 0.099% | $78K | Equity (common) | Corporate | United States | USD |
| 464 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.096% | $77K | Equity (common) | Corporate | United States | USD |
| 465 | Artivion Inc | US2289031005 | 228903100 | 0.094% | $74K | Equity (common) | Corporate | United States | USD |
| 466 | Alcoa Corp | US0138721065 | 013872106 | 0.094% | $74K | Equity (common) | Corporate | United States | USD |
| 467 | Clearwater Paper Corp | US18538R1032 | 18538R103 | 0.093% | $74K | Equity (common) | Corporate | United States | USD |
| 468 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.092% | $73K | Equity (common) | Corporate | United States | USD |
| 469 | EW Scripps Co/The | US8110544025 | 811054402 | 0.091% | $73K | Equity (common) | Corporate | United States | USD |
| 470 | Grid Dynamics Holdings Inc | US39813G1094 | 39813G109 | 0.090% | $71K | Equity (common) | Corporate | United States | USD |
| 471 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.090% | $71K | Equity (common) | Corporate | United States | USD |
| 472 | Playtika Holding Corp | US72815L1070 | 72815L107 | 0.090% | $71K | Equity (common) | Corporate | United States | USD |
| 473 | Kura Sushi USA Inc | US5012701026 | 501270102 | 0.089% | $71K | Equity (common) | Corporate | United States | USD |
| 474 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.088% | $70K | Equity (common) | Corporate | United States | USD |
| 475 | VF Corp | US9182041080 | 918204108 | 0.086% | $68K | Equity (common) | Corporate | United States | USD |
| 476 | Kronos Worldwide Inc | US50105F1057 | 50105F105 | 0.083% | $66K | Equity (common) | Corporate | United States | USD |
| 477 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.082% | $65K | Equity (common) | Other | United States | USD |
| 478 | Gap Inc/The | US3647601083 | 364760108 | 0.081% | $64K | Equity (common) | Corporate | United States | USD |
| 479 | Albemarle Corp | US0126531013 | 012653101 | 0.080% | $64K | Equity (common) | Corporate | United States | USD |
| 480 | API Group Corp | US00187Y1001 | 00187Y100 | 0.078% | $62K | Equity (common) | Corporate | United States | USD |
| 481 | JELD-WEN Holding Inc | US47580P1030 | 47580P103 | 0.076% | $60K | Equity (common) | Corporate | United States | USD |
| 482 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.069% | $55K | Equity (common) | Corporate | United States | USD |
| 483 | Trekor Metals Ltd | CA89472Y1079 | 89472Y107 | 0.069% | $55K | Equity (common) | Corporate | Canada | USD |
| 484 | Holley Inc | US43538H1032 | 43538H103 | 0.068% | $54K | Equity (common) | Corporate | United States | USD |
| 485 | TopBuild Corp | US89055F1030 | 89055F103 | 0.066% | $52K | Equity (common) | Corporate | United States | USD |
| 486 | Dillard's Inc | US2540671011 | 254067101 | 0.059% | $47K | Equity (common) | Corporate | United States | USD |
| 487 | Primo Brands Corp | US7416231022 | 741623102 | 0.054% | $43K | Equity (common) | Corporate | United States | USD |
| 488 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.048% | $38K | Equity (common) | Corporate | United States | USD |
| 489 | nCino Inc | US63947X1019 | 63947X101 | 0.043% | $34K | Equity (common) | Corporate | United States | USD |
| 490 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 0.035% | $28K | Equity (common) | Corporate | Israel | USD |
| 491 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.019% | $15K | Equity (common) | Other | United States | USD |
| 492 | Blueprint Medicines Corp. | US096CVR0480 | 096CVR048 | <0.001% | $2 | Equity derivatives | Other | United States | USD |