Holdings of U.S. Small Cap Equity Fund
RUSSELL INVESTMENT FUNDS ·1009 declared positions · as of Mar 31, 2026
Original filing · Net assets 208M $ · Ten largest lines: 6 % of the equity sleeve
Sector breakdown
- Technology 1.2 %
- Industrials 0.9 %
- Materials 0.3 %
- Health care 0.2 %
- Financials 0.2 %
- Energy 0.1 %
- Unattributed 97.1 %
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 94.3 %
- KY 1.2 %
- BM 0.6 %
- CA 0.5 %
- IL 0.5 %
- GB 0.4 %
- FR 0.4 %
- IE 0.4 %
- MH 0.3 %
- VG 0.3 %
- PR 0.2 %
- LU 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 945 | 194.3M $ | 94.34 % |
| 2 | KY | 9 | 2.5M $ | 1.22 % |
| 3 | BM | 10 | 1.3M $ | 0.62 % |
| 4 | CA | 8 | 1.1M $ | 0.52 % |
| 5 | IL | 6 | 1.1M $ | 0.52 % |
| 6 | GB | 4 | 907K $ | 0.44 % |
| 7 | FR | 4 | 782.9K $ | 0.38 % |
| 8 | IE | 5 | 765.1K $ | 0.37 % |
| 9 | MH | 3 | 548.9K $ | 0.27 % |
| 10 | VG | 1 | 534.1K $ | 0.26 % |
| 11 | PR | 2 | 456.5K $ | 0.22 % |
| 12 | LU | 2 | 381.6K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Octave Specialty Group Inc | 4,855 | 22.6K $ | 0.01 % |
| 902 | Arhaus Inc | 3,321 | 22.5K $ | 0.01 % |
| 903 | Paysign Inc | 3,799 | 22.4K $ | 0.01 % |
| 904 | Citi Trends Inc | 514 | 22.3K $ | 0.01 % |
| 905 | Genesco Inc | 767 | 22.2K $ | 0.01 % |
| 906 | Midland States Bancorp Inc | 994 | 22.2K $ | 0.01 % |
| 907 | PubMatic Inc | 2,675 | 21.9K $ | 0.01 % |
| 908 | SunCoke Energy Inc | 3,301 | 21.5K $ | 0.01 % |
| 909 | ImmunityBio Inc | 2,798 | 21.5K $ | 0.01 % |
| 910 | Nature's Sunshine Products Inc | 884 | 21.2K $ | 0.01 % |
| 911 | Quantum Computing Inc | 3,043 | 20.8K $ | 0.01 % |
| 912 | Energy Recovery Inc | 2,067 | 20.8K $ | 0.01 % |
| 913 | Weave Communications Inc | 4,488 | 20.7K $ | 0.01 % |
| 914 | Global Industrial Co | 650 | 20.5K $ | 0.01 % |
| 915 | Rocket Pharmaceuticals Inc | 5,700 | 20.4K $ | 0.01 % |
| 916 | Omada Health Inc | 1,620 | 20.4K $ | 0.01 % |
| 917 | Petco Health & Wellness Co Inc | 7,020 | 19.5K $ | 0.01 % |
| 918 | Arko Corp | 3,496 | 19.4K $ | 0.01 % |
| 919 | MasterCraft Boat Holdings Inc | 937 | 19.2K $ | 0.01 % |
| 920 | Paysafe Ltd | 2,793 | 19K $ | 0.01 % |
| 921 | GRAIL Inc | 367 | 19K $ | 0.01 % |
| 922 | BigBear.ai Holdings Inc | 5,363 | 18.9K $ | 0.01 % |
| 923 | Prime Medicine Inc | 5,423 | 18.9K $ | 0.01 % |
| 924 | Atlassian Corp | 273 | 18.6K $ | 0.01 % |
| 925 | Ranger Energy Services Inc | 1,085 | 18.6K $ | 0.01 % |
| 926 | Rezolute Inc | 6,000 | 18.3K $ | 0.01 % |
| 927 | Climb Global Solutions Inc | 920 | 18.2K $ | 0.01 % |
| 928 | Akebia Therapeutics Inc | 13,083 | 18.2K $ | 0.01 % |
| 929 | Ardent Health Inc | 2,100 | 18K $ | 0.01 % |
| 930 | Backblaze Inc | 5,169 | 17.8K $ | 0.01 % |
| 931 | Caledonia Mining Corp PLC | 782 | 17.7K $ | 0.01 % |
| 932 | Clearwater Paper Corp | 1,228 | 17.7K $ | 0.01 % |
| 933 | Novavax Inc | 2,156 | 17.5K $ | 0.01 % |
| 934 | Evolent Health Inc | 7,661 | 17.5K $ | 0.01 % |
| 935 | Dave & Buster's Entertainment Inc | 1,612 | 17.5K $ | 0.01 % |
| 936 | Repay Holdings Corp | 6,700 | 17.4K $ | 0.01 % |
| 937 | Third Coast Bancshares Inc | 455 | 17.2K $ | 0.01 % |
| 938 | Snap Inc | 3,733 | 17.2K $ | 0.01 % |
| 939 | Design Therapeutics Inc | 1,600 | 17K $ | 0.01 % |
| 940 | Trade Desk Inc/The | 737 | 16.7K $ | 0.01 % |
| 941 | Amplify Energy Corp | 2,674 | 16.7K $ | 0.01 % |
| 942 | JAKKS Pacific Inc | 830 | 16.5K $ | 0.01 % |
| 943 | Upland Software Inc | 24,780 | 16.5K $ | 0.01 % |
| 944 | DraftKings Inc | 755 | 16.3K $ | 0.01 % |
| 945 | 3D Systems Corp | 8,505 | 16K $ | 0.01 % |
| 946 | Blend Labs Inc | 9,400 | 16K $ | 0.01 % |
| 947 | James River Group Holdings Inc | 2,507 | 15.8K $ | 0.01 % |
| 948 | HealthStream Inc | 762 | 15.8K $ | 0.01 % |
| 949 | Beta Bionics Inc | 1,570 | 15.7K $ | 0.01 % |
| 950 | Nextdoor Holdings Inc | 10,791 | 15.1K $ | 0.01 % |
| 951 | Latham Group Inc | 2,746 | 14.7K $ | 0.01 % |
| 952 | agilon health Inc | 1,850 | 14.6K $ | 0.01 % |
| 953 | Enovix Corp | 2,802 | 14.5K $ | 0.01 % |
| 954 | Replimune Group Inc | 1,800 | 13.8K $ | 0.01 % |
| 955 | Commerce.com Inc | 5,131 | 13.7K $ | 0.01 % |
| 956 | Hinge Health Inc | 354 | 13.7K $ | 0.01 % |
| 957 | Finance Of America Cos Inc | 819 | 13.6K $ | 0.01 % |
| 958 | Arcturus Therapeutics Holdings Inc | 1,751 | 13.5K $ | 0.01 % |
| 959 | Bed Bath & Beyond Inc | 2,898 | 13.4K $ | 0.01 % |
| 960 | Upstart Holdings Inc | 495 | 12.7K $ | 0.01 % |
| 961 | JELD-WEN Holding Inc | 10,167 | 12.6K $ | 0.01 % |
| 962 | Chatham Lodging Trust | 1,595 | 12.6K $ | 0.01 % |
| 963 | SIGA Technologies Inc | 2,309 | 12.4K $ | 0.01 % |
| 964 | Regional Management Corp | 374 | 12.1K $ | 0.01 % |
| 965 | Entrada Therapeutics Inc | 942 | 11.9K $ | 0.01 % |
| 966 | Funko Inc | 3,708 | 11.7K $ | 0.01 % |
| 967 | Xperi Inc | 2,050 | 11.5K $ | 0.01 % |
| 968 | ZipRecruiter Inc | 6,119 | 11.3K $ | 0.01 % |
| 969 | GoodRx Holdings Inc | 5,692 | 11.2K $ | 0.01 % |
| 970 | First Internet Bancorp | 546 | 11.1K $ | 0.01 % |
| 971 | Thryv Holdings Inc | 4,061 | 11.1K $ | 0.01 % |
| 972 | Methode Electronics Inc | 2,000 | 11K $ | 0.01 % |
| 973 | USANA Health Sciences Inc | 622 | 10.9K $ | 0.01 % |
| 974 | MannKind Corp | 4,171 | 10.2K $ | 0.00 % |
| 975 | Domo Inc | 3,288 | 10.1K $ | 0.00 % |
| 976 | Ginkgo Bioworks Holdings Inc | 1,540 | 9.4K $ | 0.00 % |
| 977 | Franklin Covey Co | 593 | 9.4K $ | 0.00 % |
| 978 | Aldeyra Therapeutics Inc | 5,492 | 9.3K $ | 0.00 % |
| 979 | eGain Corp | 1,100 | 8.7K $ | 0.00 % |
| 980 | Alector Inc | 4,009 | 8.6K $ | 0.00 % |
| 981 | MeiraGTx Holdings plc | 985 | 8.5K $ | 0.00 % |
| 982 | Lantronix Inc | 1,600 | 8.4K $ | 0.00 % |
| 983 | Telos Corp | 1,857 | 7.8K $ | 0.00 % |
| 984 | LENZ Therapeutics Inc | 841 | 7.7K $ | 0.00 % |
| 985 | Unisys Corp | 3,664 | 7.6K $ | 0.00 % |
| 986 | Genie Energy Ltd | 502 | 7.1K $ | 0.00 % |
| 987 | SITE Centers Corp | 1,300 | 7K $ | 0.00 % |
| 988 | Codexis Inc | 4,290 | 7K $ | 0.00 % |
| 989 | OraSure Technologies Inc | 2,226 | 6.7K $ | 0.00 % |
| 990 | Conduent Inc | 5,152 | 6.6K $ | 0.00 % |
| 991 | Cricut Inc | 1,732 | 6.5K $ | 0.00 % |
| 992 | Ribbon Communications Inc | 2,980 | 6.3K $ | 0.00 % |
| 993 | Inogen Inc | 885 | 5.5K $ | 0.00 % |
| 994 | Resources Connection Inc | 1,278 | 4.8K $ | 0.00 % |
| 995 | GoPro Inc | 5,612 | 4.3K $ | 0.00 % |
| 996 | Donegal Group Inc | 219 | 3.8K $ | 0.00 % |
| 997 | Definitive Healthcare Corp | 2,886 | 3.5K $ | 0.00 % |
| 998 | Sleep Number Corp | 1,904 | 3.4K $ | 0.00 % |
| 999 | Gossamer Bio Inc | 9,806 | 3.2K $ | 0.00 % |
| 1,000 | Caribou Biosciences Inc | 1,500 | 2.9K $ | 0.00 % |