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

All 492 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)
Ligand Pharmaceuticals Inc0.69%$551.58K
PDF Solutions Inc0.63%$503.74K
Argan Inc0.57%$451.98K
Select Water Solutions Inc0.56%$447.39K
Ultra Clean Holdings Inc0.56%$446.02K
Universal Insurance Holdings Inc0.52%$411.78K
CECO Environmental Corp0.47%$374.67K
Crane NXT Co0.47%$373.31K
OceanFirst Financial Corp0.46%$368.36K
Solaris Energy Infrastructure Inc0.45%$355.87K
Rayonier Inc0.45%$355.27K
Guardant Health Inc0.43%$344.17K
Bridgebio Pharma Inc0.43%$343.73K
ACM Research Inc0.43%$343.24K
Silicon Motion Technology Corp0.42%$335.33K
Ouster Inc0.41%$328.98K
JFrog Ltd0.41%$325.80K
Oruka Therapeutics Inc0.40%$320.53K
Mirum Pharmaceuticals Inc0.40%$313.98K
NPK International Inc0.39%$312.97K
Appian Corp0.39%$310.34K
Madrigal Pharmaceuticals Inc0.38%$301.23K
National Energy Services Reunited Corp0.37%$297.50K
StoneX Group Inc0.37%$295.78K
Marriott Vacations Worldwide Corp0.37%$291.07K
PTC Therapeutics Inc0.36%$287.78K
EZCORP Inc0.36%$287.48K
Covenant Logistics Group Inc0.36%$285.36K
Cytokinetics Inc0.36%$283.60K
Dave Inc0.36%$283.17K
Travere Therapeutics Inc0.35%$276.95K
Utz Brands Inc0.35%$276.95K
Arrowhead Pharmaceuticals Inc0.35%$276.73K
Pelagos Insurance Capital Ltd0.35%$276.23K
Vishay Intertechnology Inc0.35%$274.76K
Werner Enterprises Inc0.34%$271.86K
Marten Transport Ltd0.34%$268.37K
Rush Street Interactive Inc0.34%$266.86K
CTO Realty Growth Inc0.33%$264.36K
Scholar Rock Holding Corp0.33%$263.18K
Hippo Holdings Inc0.33%$262.51K
Mission Produce Inc0.32%$257.55K
US Physical Therapy Inc0.32%$256.25K
Millerknoll Inc0.32%$252.60K
Kulicke & Soffa Industries Inc0.32%$251.20K
Marqeta Inc0.32%$250.87K
Cogent Biosciences Inc0.31%$246.25K
Planet Labs PBC0.31%$245.59K
Kforce Inc0.31%$244.83K
Terawulf Inc0.31%$244.46K
Commvault Systems Inc0.30%$241.37K
RLJ Lodging Trust0.30%$240.37K
Dime Commercial Bancshares Inc0.30%$240.16K
ANI Pharmaceuticals Inc0.30%$240.14K
TG Therapeutics Inc0.30%$238.11K
OneSpan Inc0.30%$237.78K
Myers Industries Inc0.30%$235.73K
Dianthus Therapeutics Inc0.30%$235.71K
Sphere Entertainment Co0.30%$235.49K
National Bank Holdings Corp0.30%$234.72K
PROG Holdings Inc0.30%$234.26K
Newell Brands Inc0.30%$234.31K
Oscar Health Inc0.29%$233.04K
Ichor Holdings Ltd0.29%$232.64K
TETRA Technologies Inc0.29%$232.07K
AMN Healthcare Services Inc0.29%$231.64K
Materion Corp0.29%$230.48K
Glacier Bancorp Inc0.29%$229.84K
Excelerate Energy Inc0.29%$229.27K
Quanex Building Products Corp0.29%$227.18K
Kodiak Gas Services Inc0.29%$226.74K
Commercial Metals Co0.28%$225.71K
Protagonist Therapeutics Inc0.28%$225.67K
CareDx Inc0.28%$225.15K
Arcosa Inc0.28%$224.91K
NETSTREIT Corp0.28%$223.24K
Axsome Therapeutics Inc0.28%$222.50K
Life Time Group Holdings Inc0.28%$221.43K
Agilysys Inc0.28%$220.08K
Stepan Co0.28%$219.04K
DigitalOcean Holdings Inc0.28%$218.74K
Onto Innovation Inc0.28%$218.37K
Movado Group Inc0.27%$216.64K
RXO Inc0.27%$216.55K
Timken Co/The0.27%$216.09K
Helen of Troy Ltd0.27%$215.32K
Mesa Laboratories Inc0.27%$215.03K
Triumph Financial Inc0.27%$214.58K
Jackson Financial Inc0.27%$214.40K
Mercury Systems Inc0.27%$213.96K
Lindblad Expeditions Holdings Inc0.27%$213.89K
Concentra Group Holdings Parent Inc0.27%$213.78K
Century Communities Inc0.27%$213.83K
Clear Secure Inc0.27%$210.55K
Schrodinger Inc/United States0.27%$210.58K
Rhythm Pharmaceuticals Inc0.27%$210.40K
Nuvalent Inc0.26%$210.32K
Compass Inc0.26%$209.91K
Kymera Therapeutics Inc0.26%$209.16K
Methode Electronics Inc0.26%$208.99K
Manhattan Associates Inc0.26%$208.74K
Artesian Resources Corp0.26%$208.63K
Dropbox Inc0.26%$208.50K
Chefs' Warehouse Inc/The0.26%$208.15K
Pebblebrook Hotel Trust0.26%$207.98K
Ryman Hospitality Properties Inc0.26%$207.61K
Tango Therapeutics Inc0.26%$206.91K
Portland General Electric Co0.26%$206.65K
Fluor Corp0.26%$205.53K
Frontier Group Holdings Inc0.26%$203.90K
Bread Financial Holdings Inc0.26%$203.48K
Dole PLC0.26%$202.85K
Krystal Biotech Inc0.25%$202.19K
Praxis Precision Medicines Inc0.25%$201.21K
V2X Inc0.25%$200.72K
Marex Group PLC0.25%$199.86K
CG oncology Inc0.25%$199.72K
Whitefiber Inc0.25%$199.49K
Apogee Therapeutics Inc0.25%$199.09K
Warby Parker Inc0.25%$198.85K
Cavco Industries Inc0.25%$198.44K
Diodes Inc0.25%$197.65K
Lantheus Holdings Inc0.25%$197.58K
Cardinal Infrastructure Group Inc0.25%$197.54K
Spyre Therapeutics Inc0.25%$197.36K
Mama's Creations Inc0.25%$197.08K
Phinia Inc0.25%$196.53K
HealthEquity Inc0.25%$196.45K
Horizon Bancorp Inc/IN0.24%$194.43K
Frontdoor Inc0.24%$194.36K
MYR Group Inc0.24%$193.65K
UGI Corp0.24%$192.97K
Spire Inc0.24%$191.01K
Casella Waste Systems Inc0.24%$189.96K
LeMaitre Vascular Inc0.24%$189.81K
Penn Entertainment Inc0.24%$189.83K
Boot Barn Holdings Inc0.24%$188.75K
Middleby Corp/The0.24%$188.01K
Lumen Technologies Inc0.24%$187.55K
Sterling Infrastructure Inc0.23%$186.34K
SharkNinja Inc0.23%$186.38K
German American Bancorp Inc0.23%$186.23K
Stock Yards Bancorp Inc0.23%$183.99K
Perella Weinberg Partners0.23%$183.36K
BrightSpring Health Services Inc0.23%$183.21K
Pennant Group Inc/The0.23%$182.90K
Super Group SGHC Ltd0.23%$182.88K
Viavi Solutions Inc0.23%$182.21K
Chesapeake Utilities Corp0.23%$182.13K
First BanCorp/Puerto Rico0.23%$182.15K
First Watch Restaurant Group Inc0.23%$180.80K
CareTrust REIT Inc0.23%$180.61K
Rezolute Inc0.23%$179.97K
Consensus Cloud Solutions Inc0.22%$176.44K
Albany International Corp0.22%$176.27K
Andersons Inc/The0.22%$176.06K
Millrose Properties Inc0.22%$175.85K
WaterBridge Infrastructure LLC0.22%$175.60K
Ridgepost Capital Inc0.22%$175.23K
Deluxe Corp0.22%$175.11K
Graham Corp0.22%$174.79K
Ormat Technologies Inc0.22%$174.35K
DXC Technology Co0.22%$173.61K
Alphatec Holdings Inc0.22%$172.77K
Littelfuse Inc0.22%$172.11K
Vita Coco Co Inc/The0.22%$171.83K
TriMas Corp0.22%$171.56K
UFP Technologies Inc0.22%$171.01K
Winmark Corp0.21%$169.66K
Innoviva Inc0.21%$169.03K
OPENLANE Inc0.21%$168.67K
Astrana Health Inc0.21%$168.56K
Douglas Dynamics Inc0.21%$168.49K
Park Aerospace Corp0.21%$167.94K
Constellium SE0.21%$167.70K
NVE Corp0.21%$167.49K
Independent Bank Corp0.21%$167.44K
Interparfums Inc0.21%$167.45K
Metropolitan Bank Holding Corp0.21%$167.30K
Roku Inc0.21%$167.01K
WesBanco Inc0.21%$166.62K
Stagwell Inc0.21%$166.42K
Green Brick Partners Inc0.21%$166.32K
SM Energy Co0.21%$165.76K
Oceaneering International Inc0.21%$165.08K
Atmus Filtration Technologies Inc0.21%$165.00K
BGC Group Inc0.21%$164.64K
Versigent PLC0.21%$164.55K
Federal Signal Corp0.21%$164.21K
Ensign Group Inc/The0.21%$163.83K
Business First Bancshares Inc0.21%$163.70K
Scotts Miracle-Gro Co/The0.21%$163.60K
Towne Bank/Portsmouth VA0.21%$163.22K
Innospec Inc0.21%$163.27K
Champion Homes Inc0.21%$163.02K
John Wiley & Sons Inc0.20%$161.25K
Arko Corp0.20%$161.15K
Broadstone Net Lease Inc0.20%$160.77K
Saia Inc0.20%$160.46K
SiTime Corp0.20%$160.30K
Chemours Co/The0.20%$160.20K
InterDigital Inc0.20%$160.25K
UFP Industries Inc0.20%$159.97K
Bowhead Specialty Holdings Inc0.20%$159.98K
Five Star Bancorp0.20%$159.95K
Allient Inc0.20%$159.64K
FB Financial Corp0.20%$159.41K
Tutor Perini Corp0.20%$159.39K
Allogene Therapeutics Inc0.20%$159.18K
LightPath Technologies Inc0.20%$159.00K
Xenon Pharmaceuticals Inc0.20%$158.69K
Avient Corp0.20%$158.74K
Marcus & Millichap Inc0.20%$158.31K
ESCO Technologies Inc0.20%$158.22K
Peapack-Gladstone Financial Corp0.20%$157.75K
OFG Bancorp0.20%$157.76K
FirstCash Holdings Inc0.20%$157.05K
Northwestern Energy Group Inc0.20%$156.92K
Zeta Global Holdings Corp0.20%$156.81K
CNO Financial Group, Inc.0.20%$156.71K
Power Integrations Inc0.20%$156.55K
iRadimed Corp0.20%$156.24K
Brunswick Corp/DE0.20%$155.68K
Natural Gas Services Group Inc0.20%$155.43K
Advanced Energy Industries Inc0.20%$155.49K
Varonis Systems Inc0.20%$154.92K
Robert Half Inc0.19%$154.39K
Hub Group Inc0.19%$153.66K
Liberty Energy Inc0.19%$153.34K
Starz Entertainment Corp0.19%$152.87K
Napco Security Technologies Inc0.19%$152.53K
Powell Industries Inc0.19%$152.34K
AAON Inc0.19%$151.98K
Pursuit Attractions and Hospitality Inc0.19%$151.96K
Custom Truck One Source Inc0.19%$151.72K
Mercury General Corp0.19%$151.40K
McGrath RentCorp0.19%$150.80K
Red Violet Inc0.19%$150.63K
DNOW Inc0.19%$149.96K
Aebi Schmidt Holding AG0.19%$149.82K
Teradata Corp0.19%$149.51K
Louisiana-Pacific Corp0.19%$149.45K
Capital Bancorp Inc0.19%$149.37K
Monro Inc0.19%$149.15K
Federal Agricultural Mortgage Corp0.19%$149.05K
Ally Financial Inc0.19%$148.74K
Ducommun Inc0.19%$148.35K
Advance Auto Parts Inc0.19%$148.27K
Haverty Furniture Cos Inc0.18%$146.54K
Wolfspeed Inc0.18%$146.49K
Transocean Ltd0.18%$146.38K
Community Financial System Inc0.18%$146.39K
Centuri Holdings Inc0.18%$146.36K
Home BancShares Inc/AR0.18%$145.49K
Five Below Inc0.18%$145.45K
Cross Country Healthcare Inc0.18%$145.32K
Herc Holdings Inc0.18%$145.20K
Lumentum Holdings Inc0.18%$145.01K
Dana Inc0.18%$144.78K
Scorpio Tankers Inc0.18%$144.06K
Koppers Holdings Inc0.18%$143.81K
Unitil Corp0.18%$143.69K
Northeast Bank0.18%$143.40K
Celcuity Inc0.18%$143.33K
Bank of Hawaii Corp0.18%$142.85K
HB Fuller Co0.18%$142.17K
Cullen/Frost Bankers Inc0.18%$142.16K
Amneal Pharmaceuticals Inc0.18%$142.10K
Antero Resources Corp0.18%$142.07K
Ameris Bancorp0.18%$141.98K
Icon PLC0.18%$141.57K
AZZ Inc0.18%$141.41K
Black Hills Corp0.18%$141.43K
Shoe Station Group Inc0.18%$140.54K
Corebridge Financial Inc0.18%$140.52K
Reinsurance Group of America Inc0.18%$140.35K
Ingevity Corp0.18%$140.01K
Mid Penn Bancorp Inc0.18%$139.71K
Nutanix Inc0.18%$139.27K
Olaplex Holdings Inc0.17%$138.93K
Legence Corp0.17%$138.58K
Northern Oil & Gas Inc0.17%$138.58K
nLight Inc0.17%$138.47K
Renasant Corp0.17%$138.17K
ABM Industries Inc0.17%$138.07K
Everus Construction Group Inc0.17%$137.90K
Cadre Holdings Inc0.17%$137.90K
Integer Holdings Corp0.17%$137.75K
Academy Sports & Outdoors Inc0.17%$137.53K
Heritage Financial Corp/WA0.17%$137.47K
Aehr Test Systems0.17%$137.46K
RadNet Inc0.17%$137.34K
Maplebear Inc0.17%$136.65K
Radiant Logistics Inc0.17%$135.98K
Banner Corp0.17%$136.00K
Rocky Brands Inc0.17%$135.93K
Newmark Group Inc0.17%$135.61K
Quaker Chemical Corp0.17%$134.56K
Wyndham Hotels & Resorts Inc0.17%$133.89K
PubMatic Inc0.17%$133.33K
United Parks & Resorts Inc0.17%$132.91K
Metallus Inc0.17%$132.61K
UMH Properties Inc0.17%$132.32K
Greif Inc0.17%$131.92K
Greenbrier Cos Inc/The0.17%$131.89K
Northpointe Bancshares Inc0.17%$131.86K
MGE Energy Inc0.17%$131.44K
PriceSmart Inc0.17%$131.07K
Primoris Services Corp0.17%$131.04K
Community Healthcare Trust Inc0.16%$130.79K
Esquire Financial Holdings Inc0.16%$130.31K
Warrior Met Coal Inc0.16%$130.18K
Enterprise Financial Services Corp0.16%$130.05K
First Mid Bancshares Inc0.16%$128.98K
Texas Capital Bancshares Inc0.16%$128.66K
SSR Mining Inc0.16%$128.59K
Amentum Holdings Inc0.16%$128.57K
Terreno Realty Corp0.16%$128.44K
Applied Optoelectronics Inc0.16%$128.45K
Option Care Health Inc0.16%$127.85K
Seacoast Banking Corp of Florida0.16%$127.61K
Lear Corp0.16%$127.09K
UL Solutions Inc0.16%$127.12K
Workiva Inc0.16%$126.95K
Tarsus Pharmaceuticals Inc0.16%$126.76K
BioLife Solutions Inc0.16%$126.63K
BKV Corp0.16%$126.57K
Globe Life Inc0.16%$126.33K
Third Coast Bancshares Inc0.16%$126.13K
Callaway Golf Co0.16%$125.76K
Banc of California Inc0.16%$125.73K
Ranpak Holdings Corp0.16%$125.33K
SmartFinancial Inc0.16%$124.90K
Ambarella Inc0.16%$124.75K
South Plains Financial Inc0.16%$124.60K
Taylor Morrison Home Corp0.16%$124.47K
Clearfield Inc0.16%$124.03K
Brookfield Infrastructure Corp0.16%$123.78K
Gray Media Inc0.16%$123.70K
Rambus Inc0.16%$123.45K
Legacy Housing Corp0.16%$123.13K
CRISPR Therapeutics AG0.15%$122.28K
Ardmore Shipping Corp0.15%$121.83K
Teekay Tankers Ltd0.15%$121.50K
California Resources Corp0.15%$120.81K
WisdomTree Inc0.15%$120.49K
AdvanSix Inc0.15%$119.90K
ArcBest Corp0.15%$119.71K
Matrix Service Co0.15%$119.66K
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund0.15%$119.10K
Texas Roadhouse Inc0.15%$119.03K
Popular Inc0.15%$118.87K
Watsco Inc0.15%$118.77K
Prosperity Bancshares Inc0.15%$118.53K
Insteel Industries Inc0.15%$118.41K
Gulfport Energy Corp0.15%$118.11K
Cargurus Inc0.15%$117.54K
Bladex Inc0.15%$116.49K
Kopin Corp0.15%$115.98K
MACOM Technology Solutions Holdings Inc0.15%$115.63K
Atkore Inc0.15%$115.50K
DHT Holdings Inc0.14%$114.50K
Phibro Animal Health Corp0.14%$114.30K
Ethan Allen Interiors Inc0.14%$114.22K
People Inc0.14%$114.02K
Getty Realty Corp0.14%$114.02K
Herbalife Ltd0.14%$113.92K
First Community Corp/SC0.14%$113.43K
Selective Insurance Group Inc0.14%$113.21K
Ryder System Inc0.14%$113.16K
ADMA Biologics Inc0.14%$113.17K
GXO Logistics Inc0.14%$113.06K
Crown Holdings Inc0.14%$112.94K
Capri Holdings Ltd0.14%$112.79K
Emergent BioSolutions Inc0.14%$112.77K
Arcturus Therapeutics Holdings Inc0.14%$112.57K
EagleRock Land LLC0.14%$112.41K
TTM Technologies Inc0.14%$112.40K
Bowman Consulting Group Ltd0.14%$112.07K
Capital City Bank Group Inc0.14%$111.84K
TriCo Bancshares0.14%$111.79K
NCR Voyix Corp0.14%$111.30K
Aveanna Healthcare Holdings Inc0.14%$110.26K
ServisFirst Bancshares Inc0.14%$110.17K
Kelly Services Inc0.14%$109.89K
Match Group Inc0.14%$109.81K
Hudson Technologies Inc0.14%$109.65K
Ciena Corp0.14%$108.90K
American Integrity Insurance Group Inc0.14%$107.90K
BankUnited Inc0.14%$107.80K
Permian Resources Corp0.14%$107.59K
Century Aluminum Co0.14%$107.39K
BrightView Holdings Inc0.13%$106.96K
Amprius Technologies Inc0.13%$106.87K
MSC Industrial Direct Co Inc0.13%$106.70K
Oxford Industries Inc0.13%$106.04K
Cirrus Logic Inc0.13%$105.75K
Sturm Ruger & Co Inc0.13%$105.56K
Centerspace0.13%$105.13K
Regal Rexnord Corp0.13%$105.04K
Weatherford International PLC0.13%$103.99K
Worthington Steel Inc0.13%$103.70K
Boise Cascade Co0.13%$103.40K
American Superconductor Corp0.13%$103.15K
Pegasystems Inc0.13%$103.13K
Walker & Dunlop Inc0.13%$103.16K
Mineralys Therapeutics Inc0.13%$102.74K
Jones Lang LaSalle Inc0.13%$102.59K
Titan Machinery Inc0.13%$102.41K
Vtex0.13%$102.21K
Ferroglobe PLC0.13%$101.38K
Nektar Therapeutics0.13%$101.22K
Harmony Biosciences Holdings Inc0.13%$101.22K
Stifel Financial Corp0.13%$100.82K
Park Dental Partners Inc0.13%$100.70K
Simpson Manufacturing Co Inc0.13%$100.49K
Tennant Co0.13%$100.50K
Fulgent Genetics Inc0.13%$100.18K
Cytek Biosciences Inc0.13%$99.75K
Rayonier Advanced Materials Inc0.13%$99.55K
Maximus Inc0.12%$98.97K
Ascendis Pharma A/S0.12%$98.69K
Knight-Swift Transportation Holdings Inc0.12%$98.35K
Matthews International Corp0.12%$98.31K
James Hardie Industries PLC0.12%$98.04K
Camtek Ltd/Israel0.12%$97.55K
National Vision Holdings Inc0.12%$97.07K
Winnebago Industries Inc0.12%$95.22K
Mativ Holdings Inc0.12%$94.53K
Titan America SA0.12%$94.46K
TrueBlue Inc0.12%$94.10K
Inspired Entertainment Inc0.12%$94.05K
Thor Industries Inc0.12%$94.03K
RGC Resources Inc0.12%$93.69K
Xperi Inc0.12%$92.98K
Hyster-Yale Inc0.12%$92.17K
Huntsman Corp0.12%$91.32K
Calix Inc0.11%$91.10K
Annexon Inc0.11%$90.65K
Nexstar Media Group Inc0.11%$90.55K
Cactus Inc0.11%$89.86K
Rogers Corp0.11%$89.40K
Karat Packaging Inc0.11%$88.84K
Priority Technology Holdings Inc0.11%$88.36K
Reservoir Media Inc0.11%$87.89K
Camden Property Trust0.11%$87.47K
Patrick Industries Inc0.11%$87.27K
GPGI Inc0.11%$87.00K
Toro Co/The0.11%$86.51K
ZipRecruiter Inc0.11%$84.67K
Heritage Insurance Holdings Inc0.11%$84.47K
Flowserve Corp0.11%$83.80K
Coastal Financial Corp/WA0.10%$82.78K
AngioDynamics Inc0.10%$81.26K
Celanese Corp0.10%$81.28K
Magnera Corp0.10%$80.71K
Enovis Corp0.10%$80.69K
Infinity Natural Resources Inc0.10%$80.64K
Omnicell Inc0.10%$79.26K
Fabrinet0.10%$79.25K
Lazard Inc0.10%$79.10K
Carpenter Technology Corp0.10%$78.96K
Miami International Holdings Inc0.10%$78.48K
Axcelis Technologies Inc0.10%$76.54K
Artivion Inc0.09%$74.44K
Alcoa Corp0.09%$74.40K
Clearwater Paper Corp0.09%$74.17K
Merit Medical Systems Inc0.09%$72.95K
EW Scripps Co/The0.09%$72.62K
Grid Dynamics Holdings Inc0.09%$71.39K
Comfort Systems USA Inc0.09%$71.35K
Playtika Holding Corp0.09%$71.07K
Kura Sushi USA Inc0.09%$70.57K
Southwest Gas Holdings Inc0.09%$69.79K
VF Corp0.09%$68.09K
Kronos Worldwide Inc0.08%$65.65K
First Industrial Realty Trust Inc0.08%$65.23K
Gap Inc/The0.08%$64.33K
Albemarle Corp0.08%$63.87K
API Group Corp0.08%$61.53K
JELD-WEN Holding Inc0.08%$60.34K
Trekor Metals Ltd0.07%$54.77K
EMCOR Group Inc0.07%$54.77K
Holley Inc0.07%$53.81K
TopBuild Corp0.07%$52.47K
Dillard's Inc0.06%$46.50K
Primo Brands Corp0.05%$43.16K
Huntington Ingalls Industries Inc0.05%$38.07K
nCino Inc0.04%$34.42K
Tower Semiconductor Ltd0.04%$28.15K
Brixmor Property Group Inc0.02%$15.23K
Blueprint Medicines Corp.0.00%$2

RUSC overview: performance, fees, allocation and SEC filings