Holdings of U.S. Small Cap Equity Fund
RUSSELL INVESTMENT CO ·1029 declared positions · as of Apr 30, 2026
Original filing · Net assets 956.3M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Technology 1.3 %
- Industrials 1.1 %
- Materials 0.5 %
- Health care 0.2 %
- Financials 0.1 %
- Energy 0.1 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- EUR 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- KY 1.5 %
- BM 0.7 %
- CA 0.5 %
- GB 0.5 %
- FR 0.4 %
- IE 0.4 %
- IL 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- LU 0.2 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 965 | 894.8M $ | 94.50 % |
| 2 | KY | 9 | 13.8M $ | 1.46 % |
| 3 | BM | 12 | 6.2M $ | 0.66 % |
| 4 | CA | 7 | 4.6M $ | 0.49 % |
| 5 | GB | 4 | 4.4M $ | 0.46 % |
| 6 | FR | 4 | 3.5M $ | 0.37 % |
| 7 | IE | 5 | 3.4M $ | 0.36 % |
| 8 | IL | 5 | 2.9M $ | 0.31 % |
| 9 | MH | 3 | 2.5M $ | 0.26 % |
| 10 | PR | 2 | 2M $ | 0.21 % |
| 11 | VG | 1 | 2M $ | 0.21 % |
| 12 | LU | 2 | 1.4M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | JetBlue Airways Corp | 136,800 | 636.8K $ | 0.07 % |
| 502 | Montrose Environmental Group Inc | 30,243 | 636.6K $ | 0.07 % |
| 503 | JADE BIOSCIENCES INC | 26,050 | 635.6K $ | 0.07 % |
| 504 | Ooma Inc | 38,882 | 634.6K $ | 0.07 % |
| 505 | Kaltura Inc | 462,682 | 633.9K $ | 0.07 % |
| 506 | Life Time Group Holdings Inc | 23,570 | 631.9K $ | 0.07 % |
| 507 | Select Medical Holdings Corp | 38,501 | 631.8K $ | 0.07 % |
| 508 | Sally Beauty Holdings Inc | 44,484 | 630.8K $ | 0.07 % |
| 509 | Gulfport Energy Corp | 3,273 | 630.2K $ | 0.07 % |
| 510 | Polaris Inc | 9,487 | 628.7K $ | 0.07 % |
| 511 | Axogen Inc | 14,552 | 628.6K $ | 0.07 % |
| 512 | Dorian LPG Ltd | 16,306 | 628.6K $ | 0.07 % |
| 513 | Ensign Group Inc/The | 3,367 | 628.6K $ | 0.07 % |
| 514 | Hillman Solutions Corp | 76,773 | 626.5K $ | 0.07 % |
| 515 | Brightstar Lottery PLC | 47,689 | 626.2K $ | 0.07 % |
| 516 | Silicon Laboratories Inc | 2,870 | 624.8K $ | 0.07 % |
| 517 | Mueller Industries Inc | 4,607 | 623.9K $ | 0.07 % |
| 518 | Alumis Inc | 25,105 | 619.8K $ | 0.06 % |
| 519 | Patrick Industries Inc | 6,653 | 618.7K $ | 0.06 % |
| 520 | COPT Defense Properties | 19,728 | 616.5K $ | 0.06 % |
| 521 | Rush Enterprises Inc | 8,324 | 616.2K $ | 0.06 % |
| 522 | Brinker International Inc | 4,044 | 615.7K $ | 0.06 % |
| 523 | Steven Madden Ltd | 16,372 | 614.9K $ | 0.06 % |
| 524 | Genworth Financial Inc | 69,777 | 613.3K $ | 0.06 % |
| 525 | Banc of California Inc | 32,740 | 613.2K $ | 0.06 % |
| 526 | Vox Royalty Corp | 119,253 | 613K $ | 0.06 % |
| 527 | Supernus Pharmaceuticals Inc | 12,749 | 612K $ | 0.06 % |
| 528 | Atkore Inc | 7,826 | 611.6K $ | 0.06 % |
| 529 | Signet Jewelers Ltd | 6,847 | 609.6K $ | 0.06 % |
| 530 | Hanover Insurance Group Inc/The | 3,246 | 609.2K $ | 0.06 % |
| 531 | Matson Inc | 3,483 | 607.5K $ | 0.06 % |
| 532 | Ascent Industries Co | 41,376 | 602.8K $ | 0.06 % |
| 533 | Taseko Mines Ltd | 83,208 | 595.8K $ | 0.06 % |
| 534 | Mattel Inc | 39,434 | 594.7K $ | 0.06 % |
| 535 | Red Violet Inc | 15,884 | 594.5K $ | 0.06 % |
| 536 | Eastern Bankshares Inc | 29,386 | 594.5K $ | 0.06 % |
| 537 | Ultragenyx Pharmaceutical Inc | 24,057 | 594K $ | 0.06 % |
| 538 | IRhythm Holdings Inc | 4,595 | 593.5K $ | 0.06 % |
| 539 | Porch Group Inc | 61,197 | 589.3K $ | 0.06 % |
| 540 | Sphere Entertainment Co | 4,106 | 584.9K $ | 0.06 % |
| 541 | Century Aluminum Co | 9,818 | 583.6K $ | 0.06 % |
| 542 | Twist Bioscience Corp | 9,968 | 582.6K $ | 0.06 % |
| 543 | Tandem Diabetes Care Inc | 29,805 | 581.9K $ | 0.06 % |
| 544 | Brink's Co/The | 5,428 | 579.4K $ | 0.06 % |
| 545 | Medpace Holdings Inc | 1,384 | 579.4K $ | 0.06 % |
| 546 | Herc Holdings Inc | 4,550 | 577.5K $ | 0.06 % |
| 547 | Sonic Automotive Inc | 7,305 | 575.3K $ | 0.06 % |
| 548 | NMI Holdings Inc | 14,829 | 574K $ | 0.06 % |
| 549 | Park Aerospace Corp | 16,839 | 570.2K $ | 0.06 % |
| 550 | CNX Resources Corp | 14,642 | 569.7K $ | 0.06 % |
| 551 | Charles River Laboratories International Inc | 3,328 | 555.7K $ | 0.06 % |
| 552 | SkyWest Inc | 6,761 | 555.2K $ | 0.06 % |
| 553 | Bio-Rad Laboratories Inc | 1,982 | 555.2K $ | 0.06 % |
| 554 | Scholar Rock Holding Corp | 11,624 | 541.8K $ | 0.06 % |
| 555 | PARK DENTAL PARTNERS INC | 30,767 | 540.9K $ | 0.06 % |
| 556 | Glaukos Corp | 3,762 | 540.5K $ | 0.06 % |
| 557 | Azenta Inc | 21,985 | 540.2K $ | 0.06 % |
| 558 | Frequency Electronics Inc | 10,693 | 536.4K $ | 0.06 % |
| 559 | TAT Technologies Ltd | 14,576 | 535.1K $ | 0.06 % |
| 560 | Riot Platforms Inc | 30,975 | 534K $ | 0.06 % |
| 561 | OFG Bancorp | 11,610 | 533.6K $ | 0.06 % |
| 562 | Enhabit Inc | 38,747 | 532.4K $ | 0.06 % |
| 563 | Insperity Inc | 14,957 | 532K $ | 0.06 % |
| 564 | NCR Voyix Corp | 77,171 | 531.7K $ | 0.06 % |
| 565 | Harley-Davidson Inc | 22,144 | 529K $ | 0.06 % |
| 566 | Chesapeake Utilities Corp | 4,190 | 528.4K $ | 0.06 % |
| 567 | Core & Main Inc | 10,490 | 528.4K $ | 0.06 % |
| 568 | Post Holdings Inc | 5,020 | 525.8K $ | 0.06 % |
| 569 | NOV Inc | 25,669 | 525.2K $ | 0.05 % |
| 570 | 8x8 Inc | 272,912 | 524K $ | 0.05 % |
| 571 | PBF Energy Inc | 12,077 | 523.7K $ | 0.05 % |
| 572 | Ituran Location and Control Ltd | 9,082 | 523.1K $ | 0.05 % |
| 573 | BK Technologies Corp | 5,385 | 518.9K $ | 0.05 % |
| 574 | ManpowerGroup Inc | 17,142 | 518.9K $ | 0.05 % |
| 575 | Ideaya Biosciences Inc | 17,725 | 515.8K $ | 0.05 % |
| 576 | Orion Group Holdings Inc | 37,455 | 510.1K $ | 0.05 % |
| 577 | AerSale Corp | 75,884 | 509.9K $ | 0.05 % |
| 578 | PROG Holdings Inc | 14,220 | 509.5K $ | 0.05 % |
| 579 | StoneCo Ltd | 46,273 | 508.1K $ | 0.05 % |
| 580 | Piper Sandler Cos | 5,793 | 505.1K $ | 0.05 % |
| 581 | LB Pharmaceuticals Inc | 15,854 | 502.7K $ | 0.05 % |
| 582 | UniFirst Corp/MA | 1,951 | 498.5K $ | 0.05 % |
| 583 | WillScot Holdings Corp | 22,009 | 498.3K $ | 0.05 % |
| 584 | Tyra Biosciences Inc | 14,318 | 497.6K $ | 0.05 % |
| 585 | Ryman Hospitality Properties Inc | 4,730 | 497.1K $ | 0.05 % |
| 586 | Century Communities Inc | 8,873 | 497.1K $ | 0.05 % |
| 587 | Rayonier Advanced Materials Inc | 52,225 | 495.6K $ | 0.05 % |
| 588 | World Kinect Corp | 18,359 | 495.1K $ | 0.05 % |
| 589 | Advance Auto Parts Inc | 8,319 | 495.1K $ | 0.05 % |
| 590 | Pagseguro Digital Ltd | 49,190 | 492.9K $ | 0.05 % |
| 591 | California Resources Corp | 7,198 | 491.3K $ | 0.05 % |
| 592 | TriNet Group Inc | 10,731 | 491.3K $ | 0.05 % |
| 593 | Real Brokerage Inc/The | 233,901 | 491.2K $ | 0.05 % |
| 594 | Boise Cascade Co | 6,194 | 491K $ | 0.05 % |
| 595 | RPC Inc | 61,761 | 486.7K $ | 0.05 % |
| 596 | Appfolio Inc | 2,911 | 486.4K $ | 0.05 % |
| 597 | Arcus Biosciences Inc | 19,071 | 486.3K $ | 0.05 % |
| 598 | Aclaris Therapeutics Inc | 112,005 | 486.1K $ | 0.05 % |
| 599 | HomeTrust Bancshares Inc | 10,592 | 483.7K $ | 0.05 % |
| 600 | Smithfield Foods Inc | 18,297 | 480.8K $ | 0.05 % |