Global X Russell 2000 ETF

Fund Profile

Fund profile

Tickers

RSSL

Fund manager

Global X Funds

Total assets

$1.44 bn

Liabilities

$157.05 k

Net assets

$1.43 bn

Number of holdings

1.97 k

RSSL stock data

1M 3M 6M 1Y

Top 200 of 1972 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Money Market Government Portfolio	13.77 mm	13.77 mm principal	0.96	Short-term investment vehicle	Long	USA
BBHREPOS	10.21 mm	10.21 mm principal	0.71	Repurchase agreement	Long	USA
FTAI FTAI Aviation Ltd.	7.44 mm	55.34 k shares	0.52	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	7.05 mm	54.88 k shares	0.49	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.92 mm	65.05 k shares	0.48	Common equity	Long	USA
INSM Insmed Incorporated	5.76 mm	85.62 k shares	0.40	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.99 mm	60.89 k shares	0.35	Common equity	Long	USA
FLR Fluor Corporation	4.86 mm	93.03 k shares	0.34	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.85 mm	20.96 k shares	0.34	Common equity	Long	USA
FN Fabrinet	4.79 mm	19.87 k shares	0.33	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.69 mm	30.24 k shares	0.33	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	4.44 mm	83.01 k shares	0.31	Common equity	Long	USA
JXN Jackson Financial Inc.	4.16 mm	41.61 k shares	0.29	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	4.12 mm	37.52 k shares	0.29	Common equity	Long	USA
SSB SouthState Corporation	4.04 mm	41.43 k shares	0.28	Common equity	Long	USA
UFPI UFP Industries, Inc.	4.03 mm	32.97 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	3.93 mm	46.12 k shares	0.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.88 mm	25.93 k shares	0.27	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.82 mm	55.75 k shares	0.27	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.76 mm	20.93 k shares	0.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.71 mm	23.78 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.61 mm	27.40 k shares	0.25	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.57 mm	85.64 k shares	0.25	Common equity	Long	USA
MTH Meritage Homes Corporation	3.54 mm	19.54 k shares	0.25	Common equity	Long	USA
GKOS Glaukos Corporation	3.53 mm	26.66 k shares	0.25	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	3.52 mm	551.44 k shares	0.25	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.52 mm	24.53 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.44 mm	67.96 k shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.42 mm	31.95 k shares	0.24	Common equity	Long	USA
ESNT Essent Group Ltd.	3.41 mm	56.85 k shares	0.24	Common equity	Long	USA
CMC Commercial Metals Company	3.39 mm	63.05 k shares	0.24	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.35 mm	20.27 k shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	3.33 mm	19.54 k shares	0.23	Common equity	Long	USA
Cadence Bancorporation	3.32 mm	99.25 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Company	3.31 mm	28.14 k shares	0.23	Common equity	Long	USA
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	3.31 mm	30.00 contracts	0.23	Equity derivative	N/A	USA
ONB Old National Bancorp	3.30 mm	171.43 k shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.29 mm	33.64 k shares	0.23	Common equity	Long	USA
ALTR Altair Engineering Inc.	3.24 mm	31.14 k shares	0.23	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	3.24 mm	62.07 k shares	0.23	Common equity	Long	USA
HRI Herc Holdings Inc.	3.21 mm	15.34 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	3.20 mm	15.98 k shares	0.22	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.19 mm	34.70 k shares	0.22	Common equity	Long	USA
CSWC Capital Southwest Corporation	3.19 mm	9.03 k shares	0.22	Common equity	Long	USA
ALTM Arcadium Lithium plc	3.18 mm	590.38 k shares	0.22	Common equity	Long	USA
CBT Cabot Corporation	3.18 mm	29.49 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.18 mm	62.27 k shares	0.22	Common equity	Long	USA
CXT Crane NXT, Co.	3.13 mm	78.57 k shares	0.22	Common equity	Long	USA
SUM Summit Materials, Inc.	3.13 mm	65.98 k shares	0.22	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.12 mm	52.04 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.08 mm	34.77 k shares	0.21	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.07 mm	31.14 k shares	0.21	Common equity	Long	USA
AVAV AeroVironment, Inc.	3.06 mm	14.24 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	3.04 mm	118.30 k shares	0.21	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.03 mm	95.59 k shares	0.21	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.03 mm	60.06 k shares	0.21	Common equity	Long	USA
KNF Knife River Corporation	3.01 mm	30.96 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.01 mm	33.14 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.00 mm	34.26 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	2.94 mm	17.59 k shares	0.21	Common equity	Long	USA
CHX ChampionX Corporation	2.93 mm	103.94 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	2.92 mm	15.48 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	2.88 mm	82.56 k shares	0.20	Common equity	Long	USA
KBH KB Home	2.88 mm	36.67 k shares	0.20	Common equity	Long	USA
MMS Maximus, Inc.	2.87 mm	33.23 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Company	2.87 mm	21.58 k shares	0.20	Common equity	Long	USA
MATX Matson, Inc.	2.87 mm	18.53 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.84 mm	14.92 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	2.84 mm	59.31 k shares	0.20	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.83 mm	78.48 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.83 mm	13.05 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.83 mm	57.46 k shares	0.20	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.83 mm	23.42 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.80 mm	102.67 k shares	0.20	Common equity	Long	USA
ITRI Itron, Inc.	2.80 mm	25.02 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corporation	2.74 mm	80.55 k shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.71 mm	72.03 k shares	0.19	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.71 mm	32.06 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	2.70 mm	15.48 k shares	0.19	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.70 mm	97.37 k shares	0.19	Common equity	Long	USA
SLG SL Green Realty Corp.	2.69 mm	35.62 k shares	0.19	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	2.69 mm	65.38 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	2.68 mm	9.44 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	2.68 mm	24.40 k shares	0.19	Common equity	Long	USA
GATX GATX Corporation	2.68 mm	19.43 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corporation	2.67 mm	32.76 k shares	0.19	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.67 mm	47.69 k shares	0.19	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.66 mm	15.20 k shares	0.19	Common equity	Long	USA
Aurora Innovation, Inc.	2.65 mm	510.24 k shares	0.18	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.64 mm	70.15 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.63 mm	7.22 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	2.62 mm	55.37 k shares	0.18	Common equity	Long	USA
SM SM Energy Company	2.62 mm	62.34 k shares	0.18	Common equity	Long	USA
EXPO Exponent, Inc.	2.60 mm	27.54 k shares	0.18	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.60 mm	30.33 k shares	0.18	Common equity	Long	USA
SKY Skyline Champion Corporation	2.58 mm	29.23 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.56 mm	70.90 k shares	0.18	Common equity	Long	USA
MC Moelis & Company	2.56 mm	38.50 k shares	0.18	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.54 mm	64.24 k shares	0.18	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.54 mm	16.45 k shares	0.18	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.54 mm	77.72 k shares	0.18	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.53 mm	66.84 k shares	0.18	Common equity	Long	USA
SHAK Shake Shack Inc.	2.52 mm	20.72 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	2.52 mm	24.48 k shares	0.18	Common equity	Long	USA
BDC Belden Inc.	2.52 mm	22.09 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.51 mm	11.02 k shares	0.17	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.50 mm	148.96 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corporation	2.49 mm	79.03 k shares	0.17	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	2.49 mm	58.86 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	2.48 mm	26.44 k shares	0.17	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	2.47 mm	9.54 k shares	0.17	Common equity	Long	USA
EAT Brinker International, Inc.	2.47 mm	24.01 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.46 mm	47.28 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.46 mm	53.53 k shares	0.17	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.45 mm	126.08 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	2.43 mm	76.66 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.43 mm	33.18 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.42 mm	123.13 k shares	0.17	Common equity	Long	USA
QLYS Qualys, Inc.	2.41 mm	20.23 k shares	0.17	Common equity	Long	USA
NE Noble Corporation Plc	2.41 mm	75.22 k shares	0.17	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.39 mm	94.36 k shares	0.17	Common equity	Long	USA
PI Impinj, Inc.	2.37 mm	12.50 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.36 mm	24.68 k shares	0.16	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.36 mm	90.72 k shares	0.16	Common equity	Long	USA
RDNT RadNet, Inc.	2.34 mm	36.02 k shares	0.16	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.33 mm	13.51 k shares	0.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	2.32 mm	29.38 k shares	0.16	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	2.30 mm	27.65 k shares	0.16	Common equity	Long	USA
Alkermes Plc	2.29 mm	89.29 k shares	0.16	Common equity	Long	USA
AVNT Avient Corporation	2.29 mm	49.21 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	2.26 mm	24.58 k shares	0.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.26 mm	18.16 k shares	0.16	Common equity	Long	USA
Primo Water Corporation	2.26 mm	85.97 k shares	0.16	Common equity	Long	USA
ESGR Enstar Group Limited	2.23 mm	6.90 k shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	2.23 mm	234.97 k shares	0.16	Common equity	Long	USA
ABCB Ameris Bancorp	2.22 mm	35.87 k shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.21 mm	20.39 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	2.21 mm	37.38 k shares	0.15	Common equity	Long	USA
MAC The Macerich Company	2.21 mm	118.04 k shares	0.15	Common equity	Long	USA
MHO M/I Homes, Inc.	2.20 mm	14.49 k shares	0.15	Common equity	Long	USA
WK Workiva Inc.	2.19 mm	27.52 k shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	2.19 mm	30.69 k shares	0.15	Common equity	Long	USA
FUL H.B. Fuller Company	2.18 mm	29.83 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.17 mm	20.96 k shares	0.15	Common equity	Long	USA
LRN Stride, Inc.	2.16 mm	23.20 k shares	0.15	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.16 mm	82.67 k shares	0.15	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.16 mm	44.04 k shares	0.15	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.15 mm	93.47 k shares	0.15	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.14 mm	61.19 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.14 mm	49.06 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	2.13 mm	14.81 k shares	0.15	Common equity	Long	USA
SIG Signet Jewelers Limited	2.13 mm	23.27 k shares	0.15	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.12 mm	42.76 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	2.12 mm	6.38 k shares	0.15	Common equity	Long	USA
WHD Cactus, Inc.	2.12 mm	35.69 k shares	0.15	Common equity	Long	USA
ENS EnerSys	2.11 mm	21.80 k shares	0.15	Common equity	Long	USA
RXO RXO, Inc.	2.08 mm	73.91 k shares	0.15	Common equity	Long	USA
HL Hecla Mining Company	2.08 mm	320.05 k shares	0.14	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.07 mm	23.05 k shares	0.14	Common equity	Long	USA
IDCC InterDigital, Inc.	2.07 mm	13.78 k shares	0.14	Common equity	Long	USA
SKYW SkyWest, Inc.	2.05 mm	21.58 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	2.05 mm	29.27 k shares	0.14	Common equity	Long	USA
UPST Upstart Holdings, Inc.	2.04 mm	41.97 k shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	2.04 mm	33.86 k shares	0.14	Common equity	Long	USA
BHVN Biohaven Ltd.	2.04 mm	40.91 k shares	0.14	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.03 mm	50.23 k shares	0.14	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	2.03 mm	189.55 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	2.02 mm	31.64 k shares	0.14	Common equity	Long	USA
GVA Granite Construction Incorporated	2.02 mm	23.99 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	2.02 mm	29.76 k shares	0.14	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.00 mm	16.09 k shares	0.14	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.00 mm	122.69 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	2.00 mm	28.29 k shares	0.14	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.99 mm	11.67 k shares	0.14	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.99 mm	50.52 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.99 mm	26.99 k shares	0.14	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.98 mm	15.36 k shares	0.14	Common equity	Long	USA
ACLX Arcellx, Inc.	1.98 mm	23.47 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	1.98 mm	30.96 k shares	0.14	Common equity	Long	USA
CDP COPT Defense Properties	1.97 mm	61.33 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.97 mm	57.36 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.96 mm	22.34 k shares	0.14	Common equity	Long	USA
GMS GMS Inc.	1.96 mm	21.81 k shares	0.14	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.96 mm	54.05 k shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.96 mm	38.47 k shares	0.14	Common equity	Long	USA
GLNG Golar LNG Limited	1.96 mm	53.92 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	1.95 mm	37.59 k shares	0.14	Common equity	Long	USA
AXNX Axonics, Inc.	1.95 mm	27.74 k shares	0.14	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.95 mm	103.37 k shares	0.14	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.95 mm	99.36 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	1.95 mm	27.34 k shares	0.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.94 mm	25.26 k shares	0.14	Common equity	Long	USA
WDFC WD-40 Company	1.94 mm	7.42 k shares	0.14	Common equity	Long	USA
SG Sweetgreen, Inc.	1.94 mm	53.81 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp	1.94 mm	81.57 k shares	0.13	Common equity	Long	USA
JBTM JBT Marel Corporation	1.93 mm	17.31 k shares	0.13	Common equity	Long	USA
SKT Tanger Inc.	1.93 mm	58.00 k shares	0.13	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.93 mm	24.00 k shares	0.13	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.92 mm	17.51 k shares	0.13	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.91 mm	76.03 k shares	0.13	Common equity	Long	USA