RUSC Holdings — U.S. Small Cap Equity Active ETF

All 493 reported holdings of U.S. Small Cap Equity Active ETF (RUSC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Argan Inc0.74%$363.28K
Select Water Solutions Inc0.60%$294.45K
Bloom Energy Corp0.58%$287.24K
Ligand Pharmaceuticals Inc0.55%$270.33K
Bridgebio Pharma Inc0.54%$265.41K
Rayonier Inc0.51%$249.50K
Lumentum Holdings Inc0.47%$232.61K
NPK International Inc0.46%$228.17K
Madrigal Pharmaceuticals Inc0.46%$227.19K
National Energy Services Reunited Corp0.43%$210.41K
PDF Solutions Inc0.42%$207.64K
Solaris Energy Infrastructure Inc0.41%$201.97K
Modine Manufacturing Co0.40%$196.99K
Guardant Health Inc0.40%$195.92K
SM Energy Co0.39%$190.60K
Advanced Energy Industries Inc0.38%$189.75K
EZCORP Inc0.38%$189.21K
Mirum Pharmaceuticals Inc0.38%$188.92K
Applied Optoelectronics Inc0.38%$187.37K
Northern Oil & Gas Inc0.38%$185.64K
Terns Pharmaceuticals Inc0.37%$184.05K
Sterling Infrastructure Inc0.37%$182.86K
DigitalOcean Holdings Inc0.37%$182.37K
AdvanSix Inc0.37%$180.27K
Fabrinet0.36%$175.75K
ANI Pharmaceuticals Inc0.36%$175.49K
Kodiak Gas Services Inc0.35%$174.67K
Credo Technology Group Holding Ltd0.35%$174.41K
LeMaitre Vascular Inc0.35%$174.13K
Cogent Biosciences Inc0.35%$173.01K
Quanex Building Products Corp0.35%$172.24K
PTC Therapeutics Inc0.34%$168.69K
GCI Liberty Inc0.34%$168.38K
Jackson Financial Inc0.34%$167.67K
Planet Labs PBC0.34%$167.48K
Five Below Inc0.34%$167.48K
Rush Street Interactive Inc0.34%$166.37K
StoneX Group Inc0.34%$166.06K
Arrowhead Pharmaceuticals Inc0.34%$165.40K
Phibro Animal Health Corp0.33%$165.32K
Chemours Co/The0.32%$159.89K
Deluxe Corp0.32%$159.59K
Marten Transport Ltd0.32%$158.70K
SiTime Corp0.32%$157.13K
Ultra Clean Holdings Inc0.32%$157.00K
National Bank Holdings Corp0.32%$156.99K
Dime Community Bancshares Inc0.32%$156.86K
Transocean Ltd0.31%$155.47K
Cytokinetics Inc0.31%$155.22K
Stepan Co0.31%$155.14K
Powell Industries Inc0.31%$154.75K
Atmus Filtration Technologies Inc0.31%$154.07K
Dianthus Therapeutics Inc0.31%$153.57K
Perella Weinberg Partners0.31%$153.32K
Vishay Intertechnology Inc0.31%$153.25K
Permian Resources Corp0.31%$152.37K
Enhabit Inc0.31%$152.12K
Weatherford International PLC0.31%$151.80K
NETSTREIT Corp0.31%$150.96K
CG oncology Inc0.30%$149.84K
Fluor Corp0.30%$149.61K
Mesa Laboratories Inc0.30%$148.19K
Excelerate Energy Inc0.30%$147.48K
Ensign Group Inc/The0.30%$146.69K
Praxis Precision Medicines Inc0.30%$146.27K
Marriott Vacations Worldwide Corp0.30%$146.13K
Glacier Bancorp Inc0.29%$145.36K
Covenant Logistics Group Inc0.29%$143.32K
Liberty Energy Inc0.29%$142.88K
Dana Inc0.29%$141.70K
V2X Inc0.29%$140.77K
Ciena Corp0.28%$140.54K
Rambus Inc0.28%$139.11K
Clear Secure Inc0.28%$136.61K
Commercial Metals Co0.28%$136.13K
MillerKnoll Inc0.27%$135.30K
InvenTrust Properties Corp0.27%$135.21K
Comfort Systems USA Inc0.27%$133.76K
Academy Sports & Outdoors Inc0.27%$133.50K
Primoris Services Corp0.27%$132.88K
InterDigital Inc0.27%$132.88K
Rayonier Advanced Materials Inc0.27%$132.69K
German American Bancorp Inc0.26%$130.72K
UFP Industries Inc0.26%$130.63K
Nuvalent Inc0.26%$129.29K
Horizon Bancorp Inc/IN0.26%$129.23K
Century Aluminum Co0.26%$128.94K
Lumen Technologies Inc0.26%$128.86K
Mama's Creations Inc0.26%$128.78K
Phinia Inc0.26%$128.60K
HealthEquity Inc0.26%$128.36K
Arcosa Inc0.26%$127.90K
Semtech Corp0.26%$127.87K
Valley National Bancorp0.26%$127.54K
Scorpio Tankers Inc0.26%$127.22K
MasTec Inc0.26%$127.09K
Rhythm Pharmaceuticals Inc0.26%$126.45K
Uniti Group Inc0.26%$126.03K
Dycom Industries Inc0.26%$126.04K
Kennametal Inc0.26%$126.06K
Boot Barn Holdings Inc0.25%$125.14K
InfuSystem Holdings Inc0.25%$124.97K
Sphere Entertainment Co0.25%$124.33K
Ralliant Corp0.25%$123.98K
Reinsurance Group of America Inc0.25%$123.93K
California Resources Corp0.25%$123.83K
OneSpan Inc0.25%$123.45K
Douglas Dynamics Inc0.25%$123.45K
Koppers Holdings Inc0.25%$123.27K
Tutor Perini Corp0.25%$123.27K
Movado Group Inc0.25%$122.27K
Ingevity Corp0.25%$121.95K
Helmerich & Payne Inc0.25%$121.31K
Stock Yards Bancorp Inc0.24%$120.52K
Brookfield Infrastructure Corp0.24%$120.34K
Innoviva Inc0.24%$120.23K
FB Financial Corp0.24%$119.98K
Pennant Group Inc/The0.24%$119.73K
iRadimed Corp0.24%$119.65K
Napco Security Technologies Inc0.24%$119.59K
Cullen/Frost Bankers Inc0.24%$118.57K
Avient Corp0.24%$118.56K
Celcuity Inc0.24%$118.25K
Concentra Group Holdings Parent Inc0.24%$117.35K
First Watch Restaurant Group Inc0.24%$117.23K
CareTrust REIT Inc0.24%$117.17K
Business First Bancshares Inc0.24%$116.73K
Constellium SE0.24%$116.58K
Gulfport Energy Corp0.24%$116.36K
Werner Enterprises Inc0.24%$116.38K
Kulicke & Soffa Industries Inc0.23%$115.60K
Amentum Holdings Inc0.23%$115.56K
Marex Group PLC0.23%$115.46K
Kforce Inc0.23%$115.32K
Kymera Therapeutics Inc0.23%$115.19K
Gray Media Inc0.23%$115.14K
Silicon Motion Technology Corp0.23%$115.10K
Oceaneering International Inc0.23%$114.75K
BGC Group Inc0.23%$114.20K
HB Fuller Co0.23%$114.17K
Greenbrier Cos Inc/The0.23%$114.09K
Millrose Properties Inc0.23%$113.96K
First BanCorp/Puerto Rico0.23%$113.66K
Independent Bank Corp0.23%$113.57K
Warrior Met Coal Inc0.23%$112.90K
Pegasystems Inc0.23%$112.61K
Amprius Technologies Inc0.23%$112.59K
Myers Industries Inc0.23%$112.49K
Bread Financial Holdings Inc0.23%$112.33K
Stagwell Inc0.23%$112.31K
Timken Co/The0.23%$111.93K
Teekay Tankers Ltd0.23%$111.81K
SharkNinja Inc0.23%$111.51K
Centuri Holdings Inc0.22%$111.00K
Super Group SGHC Ltd0.22%$110.84K
Saia Inc0.22%$110.65K
TAT Technologies Ltd0.22%$110.64K
Scotts Miracle-Gro Co/The0.22%$110.31K
DNOW Inc0.22%$110.20K
Axsome Therapeutics Inc0.22%$110.03K
Travere Therapeutics Inc0.22%$109.90K
Viavi Solutions Inc0.22%$109.36K
PROG Holdings Inc0.22%$109.05K
Northwestern Energy Group Inc0.22%$108.93K
Krystal Biotech Inc0.22%$108.75K
National Vision Holdings Inc0.22%$108.68K
Portland General Electric Co0.22%$108.65K
TTM Technologies Inc0.22%$108.62K
Metropolitan Bank Holding Corp0.22%$108.44K
Everus Construction Group Inc0.22%$108.26K
Natural Gas Services Group Inc0.22%$108.20K
Terawulf Inc0.22%$108.17K
Brunswick Corp/DE0.22%$107.39K
Gorman-Rupp Co/The0.22%$107.05K
Tarsus Pharmaceuticals Inc0.22%$106.91K
Tower Semiconductor Ltd0.22%$106.52K
Black Hills Corp0.22%$106.34K
Federal Signal Corp0.21%$105.98K
EMCOR Group Inc0.21%$105.58K
Thermon Group Holdings Inc0.21%$105.29K
ADMA Biologics Inc0.21%$104.85K
Park Aerospace Corp0.21%$104.73K
Lindblad Expeditions Holdings Inc0.21%$104.58K
WaterBridge Infrastructure LLC0.21%$104.45K
Home BancShares Inc/AR0.21%$104.25K
Herbalife Ltd0.21%$103.92K
AMN Healthcare Services Inc0.21%$103.68K
TriMas Corp0.21%$103.47K
Mid Penn Bancorp Inc0.21%$103.49K
MYR Group Inc0.21%$103.05K
Apogee Therapeutics Inc0.21%$103.02K
Green Brick Partners Inc0.21%$102.35K
Newmark Group Inc0.21%$102.22K
UMH Properties Inc0.21%$101.73K
Life Time Group Holdings Inc0.21%$101.67K
TETRA Technologies Inc0.21%$101.31K
Penn Entertainment Inc0.20%$101.17K
TG Therapeutics Inc0.20%$100.52K
WesBanco Inc0.20%$100.47K
Ardmore Shipping Corp0.20%$100.48K
ESCO Technologies Inc0.20%$99.60K
I3 Verticals Inc0.20%$99.46K
Spire Inc0.20%$99.41K
Roku Inc0.20%$99.35K
Five Star Bancorp0.20%$99.32K
FirstCash Holdings Inc0.20%$99.08K
Northeast Bank0.20%$98.89K
Diodes Inc0.20%$98.84K
Heritage Financial Corp/WA0.20%$98.77K
Teleflex Inc0.20%$98.68K
Calix Inc0.20%$98.52K
OFG Bancorp0.20%$98.36K
F&G Annuities & Life Inc0.20%$98.24K
Dave Inc0.20%$98.19K
Apogee Enterprises Inc0.20%$98.07K
Albany International Corp0.20%$97.58K
Halozyme Therapeutics Inc0.20%$97.53K
CECO Environmental Corp0.20%$97.29K
Rocky Brands Inc0.20%$97.26K
Aebi Schmidt Holding AG0.20%$97.12K
Mercury Systems Inc0.20%$97.12K
Installed Building Products Inc0.20%$97.04K
Terreno Realty Corp0.20%$96.86K
John Wiley & Sons Inc0.20%$96.77K
Chefs' Warehouse Inc/The0.20%$96.73K
Robert Half Inc0.20%$96.62K
AAON Inc0.20%$96.57K
Hub Group Inc0.20%$96.44K
Littelfuse Inc0.20%$96.38K
DHT Holdings Inc0.19%$96.12K
Papa John's International Inc0.19%$96.03K
Kaiser Aluminum Corp0.19%$95.93K
Huntington Ingalls Industries Inc0.19%$95.35K
Renasant Corp0.19%$95.24K
Louisiana-Pacific Corp0.19%$95.08K
Graham Corp0.19%$94.94K
Mercury General Corp0.19%$94.94K
Mativ Holdings Inc0.19%$94.89K
Advance Auto Parts Inc0.19%$94.69K
Helios Technologies Inc0.19%$94.61K
Banner Corp0.19%$94.48K
Alcoa Corp0.19%$94.25K
Vita Coco Co Inc/The0.19%$93.95K
Casella Waste Systems Inc0.19%$93.86K
Seacoast Banking Corp of Florida0.19%$93.54K
Infinity Natural Resources Inc0.19%$93.44K
Globe Life Inc0.19%$92.69K
Laureate Education Inc0.19%$92.54K
Xenon Pharmaceuticals Inc0.19%$92.23K
Ameris Bancorp0.19%$92.11K
Crane NXT Co0.18%$91.29K
Bowhead Specialty Holdings Inc0.18%$91.31K
Ferroglobe PLC0.18%$91.18K
Unitil Corp0.18%$90.95K
GPGI Inc0.18%$90.92K
Popular Inc0.18%$90.97K
Texas Capital Bancshares Inc0.18%$90.33K
AZZ Inc0.18%$90.09K
Gap Inc/The0.18%$89.78K
Custom Truck One Source Inc0.18%$89.56K
Ryman Hospitality Properties Inc0.18%$89.50K
Consensus Cloud Solutions Inc0.18%$89.36K
Greif Inc0.18%$89.20K
Century Communities Inc0.18%$89.17K
Frontdoor Inc0.18%$89.12K
Prosperity Bancshares Inc0.18%$88.74K
Triumph Financial Inc0.18%$88.65K
KB Home0.18%$88.44K
Materion Corp0.18%$88.24K
Newell Brands Inc0.18%$87.84K
Getty Realty Corp0.18%$87.48K
Integer Holdings Corp0.18%$87.30K
Banc of California Inc0.18%$87.25K
Cirrus Logic Inc0.18%$87.21K
Huntsman Corp0.18%$87.06K
Federal Agricultural Mortgage Corp0.18%$86.78K
Regal Rexnord Corp0.18%$86.70K
Community Healthcare Trust Inc0.18%$86.44K
Ally Financial Inc0.17%$86.11K
CRISPR Therapeutics AG0.17%$86.10K
PriceSmart Inc0.17%$85.78K
BKV Corp0.17%$85.70K
UGI Corp0.17%$85.73K
Lear Corp0.17%$85.12K
Artivion Inc0.17%$85.10K
Ascendis Pharma A/S0.17%$84.86K
Origin Bancorp Inc0.17%$84.33K
First Mid Bancshares Inc0.17%$84.23K
Everest Group Ltd0.17%$84.00K
Wyndham Hotels & Resorts Inc0.17%$83.83K
Camtek Ltd/Israel0.17%$83.69K
Mineralys Therapeutics Inc0.17%$83.57K
Workiva Inc0.17%$83.36K
TriCo Bancshares0.17%$83.29K
Bandwidth Inc0.17%$83.15K
Zeta Global Holdings Corp0.17%$83.12K
ACM Research Inc0.17%$83.03K
RadNet Inc0.17%$82.94K
Boise Cascade Co0.17%$82.83K
CareDx Inc0.17%$82.70K
Crown Holdings Inc0.17%$82.51K
CNO Financial Group, Inc.0.17%$82.45K
EW Scripps Co/The0.17%$82.22K
Community Financial System Inc0.17%$81.99K
Capital City Bank Group Inc0.17%$81.97K
Insmed Inc0.17%$81.76K
Holley Inc0.16%$81.37K
Hanover Insurance Group Inc/The0.16%$80.95K
Ideaya Biosciences Inc0.16%$80.93K
Banco Latinoamericano de Comercio Exterior SA0.16%$80.86K
Haemonetics Corp0.16%$80.88K
Quaker Chemical Corp0.16%$80.87K
Option Care Health Inc0.16%$80.76K
ABM Industries Inc0.16%$80.70K
IAC Inc0.16%$80.66K
MACOM Technology Solutions Holdings Inc0.16%$80.39K
Enterprise Financial Services Corp0.16%$80.30K
Kura Sushi USA Inc0.16%$80.19K
Abivax SA0.16%$79.95K
Arcutis Biotherapeutics Inc0.16%$79.44K
Cavco Industries Inc0.16%$79.42K
Amplify Energy Corp0.16%$79.24K
NVE Corp0.16%$79.25K
SmartFinancial Inc0.16%$79.14K
HNI Corp0.16%$79.03K
Lazard Inc0.16%$78.72K
South Plains Financial Inc0.16%$78.65K
Metallus Inc0.16%$78.55K
Ducommun Inc0.16%$78.57K
UL Solutions Inc0.16%$78.42K
Patrick Industries Inc0.16%$78.42K
LightPath Technologies Inc0.16%$78.34K
Ethan Allen Interiors Inc0.16%$78.31K
Harrow Inc0.16%$78.24K
Astronics Corp0.16%$77.81K
Amneal Pharmaceuticals Inc0.16%$77.68K
Ultralife Corp0.16%$77.48K
Maplebear Inc0.16%$77.32K
Centerspace0.16%$77.27K
Oscar Health Inc0.16%$77.22K
Maximus Inc0.16%$77.18K
First Community Corp/SC0.16%$77.11K
Broadstone Net Lease Inc0.16%$77.06K
Allient Inc0.16%$76.94K
Landstar System Inc0.16%$76.79K
Watsco Inc0.16%$76.76K
Herc Holdings Inc0.15%$76.45K
Jones Lang LaSalle Inc0.15%$76.38K
ServisFirst Bancshares Inc0.15%$76.33K
Toro Co/The0.15%$76.25K
BankUnited Inc0.15%$76.14K
VF Corp0.15%$75.98K
Perdoceo Education Corp0.15%$75.98K
Nutanix Inc0.15%$75.56K
Ryder System Inc0.15%$74.92K
NNN REIT Inc0.15%$74.81K
Crinetics Pharmaceuticals Inc0.15%$74.75K
GXO Logistics Inc0.15%$74.72K
PubMatic Inc0.15%$74.72K
Cytek Biosciences Inc0.15%$74.64K
Teradata Corp0.15%$74.58K
Adaptive Biotechnologies Corp0.15%$74.37K
Flowserve Corp0.15%$74.17K
Hamilton Insurance Group Ltd0.15%$74.16K
Champion Homes Inc0.15%$74.07K
Walker & Dunlop Inc0.15%$74.03K
McGrath RentCorp0.15%$74.00K
Nexstar Media Group Inc0.15%$73.96K
Marcus & Millichap Inc0.15%$73.65K
Coastal Financial Corp/WA0.15%$73.66K
Core Scientific Inc0.15%$73.42K
Ouster Inc0.15%$73.26K
Towne Bank/Portsmouth VA0.15%$73.23K
Power Integrations Inc0.15%$73.11K
Soleno Therapeutics Inc0.15%$72.79K
Atkore Inc0.15%$72.52K
Alpha & Omega Semiconductor Ltd0.15%$72.33K
Midland States Bancorp Inc0.15%$72.33K
Bowman Consulting Group Ltd0.15%$72.04K
Compass Inc0.15%$71.90K
UFP Technologies Inc0.15%$71.83K
Webster Financial Corp0.15%$71.85K
Winnebago Industries Inc0.15%$71.68K
Matthews International Corp0.14%$71.52K
Chatham Lodging Trust0.14%$71.41K
Worthington Steel Inc0.14%$71.41K
Carpenter Technology Corp0.14%$70.95K
Warby Parker Inc0.14%$70.90K
NCR Voyix Corp0.14%$70.73K
Knight-Swift Transportation Holdings Inc0.14%$70.77K
IDACORP Inc0.14%$70.48K
Callaway Golf Co0.14%$70.45K
Heritage Insurance Holdings Inc0.14%$70.45K
Hudson Technologies Inc0.14%$70.27K
Simpson Manufacturing Co Inc0.14%$70.19K
Acuity Inc0.14%$70.06K
VSE Corp0.14%$68.78K
API Group Corp0.14%$68.64K
Utz Brands Inc0.14%$68.42K
ASGN Incorporated0.14%$68.17K
Miami International Holdings Inc0.14%$67.84K
BrightView Holdings Inc0.14%$67.62K
Live Oak Bancshares Inc0.14%$67.63K
Aveanna Healthcare Holdings Inc0.14%$67.52K
Zions Bancorp NA0.14%$67.36K
Alphatec Holdings Inc0.14%$67.27K
Mission Produce Inc0.14%$67.23K
KBR Inc0.14%$67.09K
Chesapeake Utilities Corp0.14%$66.98K
Annexon Inc0.14%$66.78K
Universal Display Corp0.14%$66.64K
MSC Industrial Direct Co Inc0.13%$66.53K
Wayfair Inc0.13%$66.18K
First Industrial Realty Trust Inc0.13%$66.06K
Kemper Corp0.13%$65.92K
Reservoir Media Inc0.13%$65.90K
Selective Insurance Group Inc0.13%$65.82K
BioLife Solutions Inc0.13%$64.99K
Texas Roadhouse Inc0.13%$64.90K
Hyster-Yale Inc0.13%$64.76K
Xeris Biopharma Holdings Inc0.13%$64.75K
Dillard's Inc0.13%$64.65K
Enovis Corp0.13%$64.59K
Varonis Systems Inc0.13%$64.41K
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund0.13%$64.34K
Smartrent, Inc.0.13%$63.91K
Vital Farms Inc0.13%$63.74K
RealReal Inc/The0.13%$63.33K
Onto Innovation Inc0.13%$63.16K
Match Group Inc0.13%$62.71K
FTAI Aviation Ltd0.13%$62.23K
Ambarella Inc0.13%$61.92K
Inspired Entertainment Inc0.12%$61.72K
nCino Inc0.12%$61.58K
Manhattan Associates Inc0.12%$61.37K
Viridian Therapeutics Inc0.12%$61.32K
Lyft Inc0.12%$60.70K
Capri Holdings Ltd0.12%$60.60K
Merit Medical Systems Inc0.12%$60.38K
Red Violet Inc0.12%$59.55K
Grid Dynamics Holdings Inc0.12%$58.98K
Wabash National Corp0.12%$58.59K
Camden Property Trust0.12%$58.50K
Marzetti Company/The0.12%$58.51K
GeneDx Holdings Corp0.12%$57.99K
Ranger Energy Services Inc0.12%$57.56K
Taseko Mines Ltd0.12%$57.35K
Celsius Holdings Inc0.12%$56.98K
TopBuild Corp0.11%$56.56K
Chemed Corp0.11%$56.28K
Eldorado Gold Corp0.11%$55.79K
Chegg Inc0.11%$55.49K
Cadre Holdings Inc0.11%$55.25K
Legacy Education Inc0.11%$55.13K
Thor Industries Inc0.11%$54.25K
Omnicell Inc0.11%$53.17K
Travel + Leisure Co0.11%$52.45K
James Hardie Industries PLC0.10%$49.83K
Magnera Corp0.10%$49.48K
Methode Electronics Inc0.10%$49.25K
Preformed Line Products Co0.10%$49.01K
OraSure Technologies Inc0.10%$48.92K
Masco Corp0.10%$48.90K
SR Bancorp Inc0.10%$48.12K
Priority Technology Holdings Inc0.10%$47.49K
Keros Therapeutics Inc0.09%$46.07K
Sionna Therapeutics Inc0.09%$44.70K
Xencor Inc0.09%$44.57K
Alumis Inc0.09%$43.71K
Wingstop Inc0.09%$43.08K
Palvella Therapeutics Inc0.09%$42.63K
PAR Technology Corp0.09%$42.14K
Stitch Fix Inc0.08%$41.29K
Brightsphere Investment Group Common Stock USD.0010.08%$40.54K
Resolute Holdings Management Inc0.08%$40.25K
Exelixis Inc0.08%$39.84K
Revolve Group Inc0.08%$38.05K
Standex International Corp0.08%$37.72K
Thryv Holdings Inc0.08%$37.07K
Evolent Health Inc0.07%$37.00K
Maravai LifeSciences Holdings Inc0.07%$36.97K
Limbach Holdings Inc0.07%$35.75K
Kinsale Capital Group Inc0.07%$33.48K
Finance Of America Cos Inc0.07%$32.27K
Forte Biosciences Inc0.06%$31.49K
Septerna Inc0.06%$30.69K
BioAge Labs Inc0.06%$29.23K
Maze Therapeutics Inc0.06%$29.10K
Chime Financial Inc0.06%$28.32K
SI-BONE Inc0.05%$26.14K
Turning Point Brands Inc0.04%$18.83K
Celestica Inc0.02%$10.14K
Blueprint Medicines Corp.0.00%$2

RUSC overview: performance, fees, allocation and SEC filings