Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.32
+0.14 (0.56%)
Jul 25, 2025, 4:00 PM EDT

RLESX Holdings List

No.SymbolName WeightShares
1n/aE-mini Russell 2000 Index Future Sept 254.89%293
2n/aU.S. Cash Management Fund4.84%31,778,661
3ADMAADMA Biologics, Inc.0.95%342,925
4LMATLeMaitre Vascular, Inc.0.65%51,372
5INSMInsmed Incorporated0.63%41,090
6EEExcelerate Energy, Inc.0.59%132,158
7PEGAPegasystems Inc.0.59%71,228
8IIIVi3 Verticals, Inc.0.57%136,563
9LGNDLigand Pharmaceuticals Inc.0.56%32,536
10ANIPANI Pharmaceuticals, Inc.0.52%52,264
11VSHVishay Intertechnology, Inc.0.49%201,004
12PZZAPapa John's International, Inc.0.47%63,459
13ARISAris Water Solutions, Inc.0.46%127,239
14NXQuanex Building Products Corporation0.46%159,098
15WERNWerner Enterprises, Inc.0.46%109,785
16IRMDIRADIMED CORPORATION0.46%50,215
17KRUSKura Sushi USA, Inc.0.44%33,251
18LMBLimbach Holdings, Inc.0.42%19,756
19KMTKennametal Inc.0.42%120,280
20BOOTBoot Barn Holdings, Inc.0.42%17,988
21NTSTNETSTREIT Corp.0.41%159,233
22MLKNMillerKnoll, Inc.0.40%135,478
23HQYHealthEquity, Inc.0.38%23,643
24DINOHF Sinclair Corporation0.37%59,322
25MLABMesa Laboratories, Inc.0.36%25,406
As of Jun 30, 2025
Showing 25 of 1128
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