Holdings (Monthly)
Guide ↗
Russell Investments U.S. Small Cap Equity ETF
· Russell Investments Exchange Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Bloom Energy Corp | 093712107 | — | 2,120 | SOLD | $0.3M | — | — | — |
| ✕ | Modine Manufacturing Co | 607828100 | — | 909 | SOLD | $0.2M | — | — | — |
| ✕ | Terns Pharmaceuticals Inc | 880881107 | — | 3,491 | SOLD | $0.2M | — | — | — |
| ✕ | GCI Liberty Inc | 36164V800 | — | 4,525 | SOLD | $0.2M | — | — | — |
| ✕ | Enhabit Inc | 29332G102 | — | 10,796 | SOLD | $0.2M | — | — | — |
| ✕ | InvenTrust Properties Corp | 46124J201 | — | 4,439 | SOLD | $0.1M | — | — | — |
| ✕ | Semtech Corp | 816850101 | — | 1,663 | SOLD | $0.1M | — | — | — |
| ✕ | Valley National Bancorp | 919794107 | — | 10,386 | SOLD | $0.1M | — | — | — |
| ✕ | MasTec Inc | 576323109 | — | 395 | SOLD | $0.1M | — | — | — |
| ✕ | Kennametal Inc | 489170100 | — | 3,489 | SOLD | $0.1M | — | — | — |
| ✕ | Dycom Industries Inc | 267475101 | — | 372 | SOLD | $0.1M | — | — | — |
| ✕ | Uniti Group Inc | 912932100 | — | 13,436 | SOLD | $0.1M | — | — | — |
| ✕ | InfuSystem Holdings Inc | 45685K102 | — | 13,540 | SOLD | $0.1M | — | — | — |
| ✕ | Ralliant Corp | 750940108 | — | 2,981 | SOLD | $0.1M | — | — | — |
| ✕ | Helmerich & Payne Inc | 423452101 | — | 3,367 | SOLD | $0.1M | — | — | — |
| ✕ | Gorman-Rupp Co/The | 383082104 | — | 1,723 | SOLD | $0.1M | — | — | — |
| ✕ | Thermon Group Holdings Inc | 88362T103 | — | 2,089 | SOLD | $0.1M | — | — | — |
| ✕ | I3 Verticals Inc | 46571Y107 | — | 4,448 | SOLD | $0.1M | — | — | — |
| ✕ | Teleflex Inc | 879369106 | — | 825 | SOLD | $0.1M | — | — | — |
| ✕ | F&G Annuities & Life Inc | 30190A104 | — | 3,880 | SOLD | $0.1M | — | — | — |
| ✕ | Apogee Enterprises Inc | 037598109 | — | 2,924 | SOLD | $0.1M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637H109 | — | 1,509 | SOLD | $0.1M | — | — | — |
| ✕ | Installed Building Products Inc | 45780R101 | — | 366 | SOLD | $0.1M | — | — | — |
| ✕ | Papa John's International Inc | 698813102 | — | 2,963 | SOLD | $0.1M | — | — | — |
| ✕ | Kaiser Aluminum Corp | 483007704 | — | 796 | SOLD | $0.1M | — | — | — |
| ✕ | Helios Technologies Inc | 42328H109 | — | 1,462 | SOLD | $0.1M | — | — | — |
| ✕ | Laureate Education Inc | 518613203 | — | 2,656 | SOLD | $0.1M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 1,709 | SOLD | $0.1M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 371 | SOLD | $0.1M | — | — | — |
| ✕ | Origin Bancorp Inc | 68621T102 | — | 2,034 | SOLD | $0.1M | — | — | — |
| ✕ | Bandwidth Inc | 05988J103 | — | 4,666 | SOLD | $0.1M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 500 | SOLD | $0.1M | — | — | — |
| ✕ | Hanover Insurance Group Inc/The | 410867105 | — | 467 | SOLD | $0.1M | — | — | — |
| ✕ | Ideaya Biosciences Inc | 45166A102 | — | 2,429 | SOLD | $0.1M | — | — | — |
| ✕ | Haemonetics Corp | 405024100 | — | 1,435 | SOLD | $0.1M | — | — | — |
| ✕ | Abivax SA | 00370M103 | — | 718 | SOLD | $0.1M | — | — | — |
| ✕ | Arcutis Biotherapeutics Inc | 03969K108 | — | 3,372 | SOLD | $0.1M | — | — | — |
| ✕ | Amplify Energy Corp | 03212B103 | — | 12,699 | SOLD | $0.1M | — | — | — |
| ✕ | HNI Corp | 404251100 | — | 2,367 | SOLD | $0.1M | — | — | — |
| ✕ | Harrow Inc | 415858109 | — | 2,219 | SOLD | $0.1M | — | — | — |
| ✕ | Astronics Corp | 046433108 | — | 1,166 | SOLD | $0.1M | — | — | — |
| ✕ | Ultralife Corp | 903899102 | — | 11,883 | SOLD | $0.1M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 479 | SOLD | $0.1M | — | — | — |
| ✕ | Perdoceo Education Corp | 71363P106 | — | 2,042 | SOLD | $0.1M | — | — | — |
| ✕ | NNN REIT Inc | 637417106 | — | 1,780 | SOLD | $0.1M | — | — | — |
| ✕ | Crinetics Pharmaceuticals Inc | 22663K107 | — | 2,058 | SOLD | $0.1M | — | — | — |
| ✕ | Adaptive Biotechnologies Corp | 00650F109 | — | 5,358 | SOLD | $0.1M | — | — | — |
| ✕ | Core Scientific Inc | 21874A106 | — | 4,908 | SOLD | $0.1M | — | — | — |
| ✕ | Soleno Therapeutics Inc | 834203309 | — | 2,174 | SOLD | $0.1M | — | — | — |
| ✕ | Midland States Bancorp Inc | 597742105 | — | 3,242 | SOLD | $0.1M | — | — | — |
| ✕ | Webster Financial Corp | 947890109 | — | 1,035 | SOLD | $0.1M | — | — | — |
| ✕ | Chatham Lodging Trust | 16208T102 | — | 9,074 | SOLD | $0.1M | — | — | — |
| ✕ | IDACORP Inc | 451107106 | — | 493 | SOLD | $0.1M | — | — | — |
| ✕ | Acuity Inc | 00508Y102 | — | 250 | SOLD | $0.1M | — | — | — |
| ✕ | VSE Corp | 918284100 | — | 373 | SOLD | $0.1M | — | — | — |
| ✕ | ASGN Incorporated | 00191U102 | — | 1,761 | SOLD | $0.1M | — | — | — |
| ✕ | Live Oak Bancshares Inc | 53803X105 | — | 2,045 | SOLD | $0.1M | — | — | — |
| ✕ | Zions Bancorp NA | 989701107 | — | 1,169 | SOLD | $0.1M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 1,820 | SOLD | $0.1M | — | — | — |
| ✕ | Universal Display Corp | 91347P105 | — | 727 | SOLD | $0.1M | — | — | — |
| ✕ | Wayfair Inc | 94419L101 | — | 880 | SOLD | $0.1M | — | — | — |
| ✕ | Kemper Corp | 488401100 | — | 2,157 | SOLD | $0.1M | — | — | — |
| ✕ | Xeris Biopharma Holdings Inc | 98422E103 | — | 11,163 | SOLD | $0.1M | — | — | — |
| ✕ | SMARTRENT INC | 83193G107 | — | 42,605 | SOLD | $0.1M | — | — | — |
| ✕ | Vital Farms Inc | 92847W103 | — | 4,514 | SOLD | $0.1M | — | — | — |
| ✕ | RealReal Inc/The | 88339P101 | — | 6,975 | SOLD | $0.1M | — | — | — |
| ✕ | Viridian Therapeutics Inc | 92790C104 | — | 3,135 | SOLD | $0.1M | — | — | — |
| ✕ | Lyft Inc | 55087P104 | — | 4,564 | SOLD | $0.1M | — | — | — |
| ✕ | Wabash National Corp | 929566107 | — | 6,797 | SOLD | $0.1M | — | — | — |
| ✕ | Marzetti Company/The | 513847103 | — | 423 | SOLD | $0.1M | — | — | — |
| ✕ | GeneDx Holdings Corp | 81663L200 | — | 903 | SOLD | $0.1M | — | — | — |
| ✕ | Ranger Energy Services Inc | 75282U104 | — | 3,358 | SOLD | $0.1M | — | — | — |
| ✕ | Taseko Mines Ltd | 876511106 | — | 8,892 | SOLD | $0.1M | — | — | — |
| ✕ | Celsius Holdings Inc | 15118V207 | — | 1,606 | SOLD | $0.1M | — | — | — |
| ✕ | Chemed Corp | 16359R103 | — | 149 | SOLD | $0.1M | — | — | — |
| ✕ | Eldorado Gold Corp | 284902509 | — | 1,625 | SOLD | $0.1M | — | — | — |
| ✕ | Chegg Inc | 163092109 | — | 74,855 | SOLD | $0.1M | — | — | — |
| ✕ | Legacy Education Inc | 52474R207 | — | 4,403 | SOLD | $0.1M | — | — | — |
| ✕ | Travel + Leisure Co | 894164102 | — | 758 | SOLD | $0.1M | — | — | — |
| ✕ | Preformed Line Products Co | 740444104 | — | 181 | SOLD | $0.0M | — | — | — |
| ✕ | OraSure Technologies Inc | 68554V108 | — | 16,308 | SOLD | $0.0M | — | — | — |
| ✕ | Masco Corp | 574599106 | — | 810 | SOLD | $0.0M | — | — | — |
| ✕ | SR Bancorp Inc | 85227J106 | — | 2,851 | SOLD | $0.0M | — | — | — |
| ✕ | Keros Therapeutics Inc | 492327101 | — | 4,173 | SOLD | $0.0M | — | — | — |
| ✕ | Sionna Therapeutics Inc | 829401108 | — | 1,115 | SOLD | $0.0M | — | — | — |
| ✕ | Xencor Inc | 98401F105 | — | 3,696 | SOLD | $0.0M | — | — | — |
| ✕ | Alumis Inc | 022307102 | — | 1,984 | SOLD | $0.0M | — | — | — |
| ✕ | Wingstop Inc | 974155103 | — | 278 | SOLD | $0.0M | — | — | — |
| ✕ | Palvella Therapeutics Inc | 697947109 | — | 342 | SOLD | $0.0M | — | — | — |
| ✕ | PAR Technology Corp | 698884103 | — | 3,161 | SOLD | $0.0M | — | — | — |
| ✕ | Stitch Fix Inc | 860897107 | — | 12,474 | SOLD | $0.0M | — | — | — |
| ✕ | Brightsphere Investment Group Common Stock USD.001 | 10948W103 | — | 745 | SOLD | $0.0M | — | — | — |
| ✕ | Resolute Holdings Management Inc | 76134H101 | — | 248 | SOLD | $0.0M | — | — | — |
| ✕ | Exelixis Inc | 30161Q104 | — | 929 | SOLD | $0.0M | — | — | — |
| ✕ | Revolve Group Inc | 76156B107 | — | 1,683 | SOLD | $0.0M | — | — | — |
| ✕ | Standex International Corp | 854231107 | — | 148 | SOLD | $0.0M | — | — | — |
| ✕ | Thryv Holdings Inc | 886029206 | — | 13,528 | SOLD | $0.0M | — | — | — |
| ✕ | Evolent Health Inc | 30050B101 | — | 16,230 | SOLD | $0.0M | — | — | — |
| ✕ | Maravai LifeSciences Holdings Inc | 56600D107 | — | 13,064 | SOLD | $0.0M | — | — | — |
| ✕ | Limbach Holdings Inc | 53263P105 | — | 458 | SOLD | $0.0M | — | — | — |
| ✕ | Kinsale Capital Group Inc | 49714P108 | — | 98 | SOLD | $0.0M | — | — | — |
| ✕ | Finance Of America Cos Inc | 31738L206 | — | 1,944 | SOLD | $0.0M | — | — | — |
| ✕ | Forte Biosciences Inc | 34962G208 | — | 1,216 | SOLD | $0.0M | — | — | — |
| ✕ | Septerna Inc | 81734D104 | — | 1,277 | SOLD | $0.0M | — | — | — |
| ✕ | BioAge Labs Inc | 09077V100 | — | 1,671 | SOLD | $0.0M | — | — | — |
| ✕ | Maze Therapeutics Inc | 578784100 | — | 975 | SOLD | $0.0M | — | — | — |
| ✕ | Chime Financial Inc | 16935C109 | — | 1,512 | SOLD | $0.0M | — | — | — |
| ✕ | SI-BONE Inc | 825704109 | — | 2,070 | SOLD | $0.0M | — | — | — |
| ✕ | Turning Point Brands Inc | 90041L105 | — | 217 | SOLD | $0.0M | — | — | — |
| ✕ | Celestica Inc | 15101Q207 | — | 36 | SOLD | $0.0M | — | — | — |