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 |
|---|---|---|---|---|
| 801 | NETGEAR Inc | 8,511 | 215.1K $ | 0.02 % |
| 802 | C3.ai Inc | 24,195 | 213.6K $ | 0.02 % |
| 803 | Kestrel Group Ltd | 21,764 | 211.5K $ | 0.02 % |
| 804 | FTAI Aviation Ltd | 846 | 211.2K $ | 0.02 % |
| 805 | Bloomin' Brands Inc | 34,148 | 208.3K $ | 0.02 % |
| 806 | Astronics Corp | 2,917 | 208.3K $ | 0.02 % |
| 807 | Yelp Inc | 7,522 | 207.6K $ | 0.02 % |
| 808 | Amplitude Inc | 29,050 | 206.5K $ | 0.02 % |
| 809 | Forum Energy Technologies Inc | 3,278 | 206.1K $ | 0.02 % |
| 810 | Perma-Pipe International Holdings Inc | 6,279 | 205.5K $ | 0.02 % |
| 811 | Universal Insurance Holdings Inc | 5,171 | 204.9K $ | 0.02 % |
| 812 | Genius Sports Ltd | 46,588 | 203.1K $ | 0.02 % |
| 813 | Vera Therapeutics Inc | 5,699 | 202.9K $ | 0.02 % |
| 814 | NexPoint Residential Trust Inc | 6,973 | 201.4K $ | 0.02 % |
| 815 | O-I Glass Inc | 21,591 | 196.7K $ | 0.02 % |
| 816 | Myriad Genetics Inc | 40,951 | 194.5K $ | 0.02 % |
| 817 | SPS Commerce Inc | 3,465 | 194.5K $ | 0.02 % |
| 818 | IDT Corp | 3,869 | 194K $ | 0.02 % |
| 819 | Playtika Holding Corp | 52,646 | 192.4K $ | 0.02 % |
| 820 | Shoe Carnival Inc | 10,357 | 191.8K $ | 0.02 % |
| 821 | Personalis Inc | 34,640 | 191.2K $ | 0.02 % |
| 822 | Fulcrum Therapeutics Inc | 26,761 | 190.8K $ | 0.02 % |
| 823 | Core Scientific Inc | 9,532 | 190.6K $ | 0.02 % |
| 824 | STAAR Surgical Co | 7,186 | 189.4K $ | 0.02 % |
| 825 | GeneDx Holdings Corp | 2,994 | 188.3K $ | 0.02 % |
| 826 | Phreesia Inc | 20,079 | 184.9K $ | 0.02 % |
| 827 | Driven Brands Holdings Inc | 13,595 | 184.5K $ | 0.02 % |
| 828 | Dole PLC | 12,046 | 182.9K $ | 0.02 % |
| 829 | Inventiva SACA | 35,424 | 181.7K $ | 0.02 % |
| 830 | Nuvation Bio Inc | 40,339 | 179.5K $ | 0.02 % |
| 831 | Bumble Inc | 42,761 | 177.5K $ | 0.02 % |
| 832 | Energy Recovery Inc | 15,928 | 176.3K $ | 0.02 % |
| 833 | Transcontinental Realty Investors Inc | 4,937 | 174.9K $ | 0.02 % |
| 834 | eXp World Holdings Inc | 27,881 | 173.4K $ | 0.02 % |
| 835 | PRA Group Inc | 7,881 | 171.7K $ | 0.02 % |
| 836 | Millrose Properties Inc | 5,521 | 169.3K $ | 0.02 % |
| 837 | Vir Biotechnology Inc | 16,565 | 169.2K $ | 0.02 % |
| 838 | Keros Therapeutics Inc | 14,690 | 163.4K $ | 0.02 % |
| 839 | American Vanguard Corp | 55,675 | 160.3K $ | 0.02 % |
| 840 | SKYX Platforms Corp | 148,234 | 160.1K $ | 0.02 % |
| 841 | Ondas Inc | 15,868 | 159.3K $ | 0.02 % |
| 842 | Climb Global Solutions Inc | 9,529 | 158.9K $ | 0.02 % |
| 843 | Grindr Inc | 11,827 | 158.1K $ | 0.02 % |
| 844 | Babcock & Wilcox Enterprises Inc | 9,741 | 152.5K $ | 0.02 % |
| 845 | Stitch Fix Inc | 41,500 | 151.1K $ | 0.02 % |
| 846 | Phillips Edison & Co Inc | 3,717 | 149.3K $ | 0.02 % |
| 847 | GATX Corp | 762 | 149.3K $ | 0.02 % |
| 848 | Vanda Pharmaceuticals Inc | 20,904 | 148.4K $ | 0.02 % |
| 849 | Axcelis Technologies Inc | 1,063 | 147.9K $ | 0.02 % |
| 850 | Wabash National Corp | 16,936 | 147.2K $ | 0.02 % |
| 851 | Molina Healthcare Inc | 750 | 146K $ | 0.02 % |
| 852 | Piedmont Realty Trust Inc | 17,212 | 143.9K $ | 0.02 % |
| 853 | Horace Mann Educators Corp | 3,156 | 143.4K $ | 0.02 % |
| 854 | Granite Ridge Resources Inc | 23,644 | 142.6K $ | 0.01 % |
| 855 | Ardagh Metal Packaging SA | 36,927 | 142.2K $ | 0.01 % |
| 856 | AngioDynamics Inc | 12,935 | 141.5K $ | 0.01 % |
| 857 | Rapid7 Inc | 23,942 | 141.3K $ | 0.01 % |
| 858 | Ironwood Pharmaceuticals Inc | 33,768 | 139.3K $ | 0.01 % |
| 859 | Maze Therapeutics Inc | 5,239 | 139.3K $ | 0.01 % |
| 860 | Pinterest Inc | 6,999 | 137.6K $ | 0.01 % |
| 861 | ScanSource Inc | 3,336 | 137.2K $ | 0.01 % |
| 862 | Kohl's Corp | 9,665 | 137K $ | 0.01 % |
| 863 | ServisFirst Bancshares Inc | 1,706 | 135.8K $ | 0.01 % |
| 864 | Varex Imaging Corp | 11,615 | 135.3K $ | 0.01 % |
| 865 | Herbalife Ltd | 8,132 | 135K $ | 0.01 % |
| 866 | Zumiez Inc | 5,419 | 133.1K $ | 0.01 % |
| 867 | Avidia Bancorp Inc | 6,358 | 132.1K $ | 0.01 % |
| 868 | Genesco Inc | 3,711 | 131.7K $ | 0.01 % |
| 869 | Magnera Corp | 12,755 | 127.3K $ | 0.01 % |
| 870 | World Acceptance Corp | 864 | 127.1K $ | 0.01 % |
| 871 | Covista Inc | 1,089 | 125.5K $ | 0.01 % |
| 872 | Midland States Bancorp Inc | 4,813 | 125.2K $ | 0.01 % |
| 873 | Paysign Inc | 18,962 | 124.4K $ | 0.01 % |
| 874 | Nelnet Inc | 874 | 123.8K $ | 0.01 % |
| 875 | NerdWallet Inc | 11,383 | 123.4K $ | 0.01 % |
| 876 | Energy Services of America Corp | 7,244 | 123.1K $ | 0.01 % |
| 877 | PrimeEnergy Resources Corp | 549 | 121.7K $ | 0.01 % |
| 878 | agilon health Inc | 4,304 | 120.3K $ | 0.01 % |
| 879 | Hippo Holdings Inc | 4,543 | 119.6K $ | 0.01 % |
| 880 | Angi Inc | 16,150 | 118.5K $ | 0.01 % |
| 881 | Malibu Boats Inc | 4,560 | 116.7K $ | 0.01 % |
| 882 | Forestar Group Inc | 4,087 | 115.5K $ | 0.01 % |
| 883 | Evolent Health Inc | 30,798 | 115.5K $ | 0.01 % |
| 884 | Deckers Outdoor Corp | 1,126 | 115.1K $ | 0.01 % |
| 885 | TTEC Holdings Inc | 39,534 | 115K $ | 0.01 % |
| 886 | Caris Life Sciences Inc | 6,051 | 115K $ | 0.01 % |
| 887 | Satellogic Inc | 17,599 | 113.7K $ | 0.01 % |
| 888 | Aspen Aerogels Inc | 30,550 | 113.3K $ | 0.01 % |
| 889 | Consolidated Water Co Ltd | 3,477 | 111.4K $ | 0.01 % |
| 890 | Heritage Insurance Holdings Inc | 3,747 | 109.9K $ | 0.01 % |
| 891 | Caledonia Mining Corp PLC | 4,738 | 108.5K $ | 0.01 % |
| 892 | Cooper-Standard Holdings Inc | 3,577 | 107.6K $ | 0.01 % |
| 893 | Sana Biotechnology Inc | 32,159 | 105.8K $ | 0.01 % |
| 894 | PubMatic Inc | 10,736 | 105K $ | 0.01 % |
| 895 | First Financial Bankshares Inc | 3,230 | 104.2K $ | 0.01 % |
| 896 | Artisan Partners Asset Management Inc | 2,765 | 103.5K $ | 0.01 % |
| 897 | Carter's Inc | 2,853 | 103.1K $ | 0.01 % |
| 898 | Kura Oncology Inc | 11,552 | 102K $ | 0.01 % |
| 899 | Maravai LifeSciences Holdings Inc | 26,905 | 99K $ | 0.01 % |
| 900 | Allogene Therapeutics Inc | 46,472 | 99K $ | 0.01 % |