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 |
|---|---|---|---|---|
| 101 | First Mid Bancshares Inc | 10,776 | 443.9K $ | 0.21 % |
| 102 | Antero Resources Corp | 10,451 | 443.5K $ | 0.21 % |
| 103 | Workiva Inc | 7,438 | 443.5K $ | 0.21 % |
| 104 | CG oncology Inc | 6,526 | 441.7K $ | 0.21 % |
| 105 | TETRA Technologies Inc | 51,823 | 441.5K $ | 0.21 % |
| 106 | Rambus Inc | 5,126 | 441K $ | 0.21 % |
| 107 | Louisiana-Pacific Corp | 6,014 | 437.5K $ | 0.21 % |
| 108 | UMH Properties Inc | 30,035 | 433.4K $ | 0.21 % |
| 109 | Mid Penn Bancorp Inc | 13,467 | 433.1K $ | 0.21 % |
| 110 | Rush Street Interactive Inc | 19,841 | 431.5K $ | 0.21 % |
| 111 | Tennant Co | 6,459 | 428.9K $ | 0.21 % |
| 112 | SOUTHSTATE BANK CORP | 4,629 | 428.3K $ | 0.21 % |
| 113 | Guardian Pharmacy Services Inc | 11,338 | 427K $ | 0.21 % |
| 114 | TAT Technologies Ltd | 10,483 | 425.9K $ | 0.20 % |
| 115 | nCino Inc | 28,387 | 425.2K $ | 0.20 % |
| 116 | Celanese Corp | 6,462 | 425K $ | 0.20 % |
| 117 | Northeast Bank | 3,773 | 424K $ | 0.20 % |
| 118 | Ardmore Shipping Corp | 27,682 | 422.2K $ | 0.20 % |
| 119 | Spire Inc | 4,657 | 421.6K $ | 0.20 % |
| 120 | Rocky Brands Inc | 10,885 | 421.5K $ | 0.20 % |
| 121 | Sturm Ruger & Co Inc | 10,508 | 421.3K $ | 0.20 % |
| 122 | Bread Financial Holdings Inc | 5,618 | 420.7K $ | 0.20 % |
| 123 | South Plains Financial Inc | 9,963 | 417.4K $ | 0.20 % |
| 124 | Lazard Inc | 9,824 | 417.3K $ | 0.20 % |
| 125 | MSC Industrial Direct Co Inc | 4,522 | 417.2K $ | 0.20 % |
| 126 | Peapack-Gladstone Financial Corp | 11,725 | 412.8K $ | 0.20 % |
| 127 | BioLife Solutions Inc | 21,596 | 412.1K $ | 0.20 % |
| 128 | ArcBest Corp | 4,184 | 411.5K $ | 0.20 % |
| 129 | Nuvalent Inc | 4,012 | 411K $ | 0.20 % |
| 130 | MYR Group Inc | 1,451 | 409.6K $ | 0.20 % |
| 131 | Halozyme Therapeutics Inc | 6,326 | 408.8K $ | 0.20 % |
| 132 | GCI Liberty Inc | 10,944 | 407.2K $ | 0.20 % |
| 133 | Vishay Intertechnology Inc | 22,623 | 407.2K $ | 0.20 % |
| 134 | VTEX | 101,668 | 406.7K $ | 0.20 % |
| 135 | Exelixis Inc | 9,455 | 405.5K $ | 0.20 % |
| 136 | Albemarle Corp | 2,250 | 403.9K $ | 0.19 % |
| 137 | Oxford Industries Inc | 10,468 | 403.1K $ | 0.19 % |
| 138 | FormFactor Inc | 4,150 | 402.5K $ | 0.19 % |
| 139 | Northpointe Bancshares Inc | 23,306 | 402.3K $ | 0.19 % |
| 140 | HealthEquity Inc | 4,785 | 399.9K $ | 0.19 % |
| 141 | Nextpower Inc | 3,308 | 398.8K $ | 0.19 % |
| 142 | Option Care Health Inc | 14,799 | 398.4K $ | 0.19 % |
| 143 | FB Financial Corp | 7,667 | 398.2K $ | 0.19 % |
| 144 | Bank of Hawaii Corp | 5,360 | 398K $ | 0.19 % |
| 145 | Kodiak Gas Services Inc | 6,820 | 397.7K $ | 0.19 % |
| 146 | SmartFinancial Inc | 10,176 | 397.7K $ | 0.19 % |
| 147 | Krystal Biotech Inc | 1,536 | 396.8K $ | 0.19 % |
| 148 | Academy Sports & Outdoors Inc | 7,012 | 395.8K $ | 0.19 % |
| 149 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,781 | 395.5K $ | 0.19 % |
| 150 | Celcuity Inc | 3,437 | 392.3K $ | 0.19 % |
| 151 | Rhythm Pharmaceuticals Inc | 4,494 | 390.8K $ | 0.19 % |
| 152 | CNO Financial Group Inc | 9,486 | 389.5K $ | 0.19 % |
| 153 | Enterprise Financial Services Corp | 7,170 | 388K $ | 0.19 % |
| 154 | Greif Inc | 5,757 | 386.1K $ | 0.19 % |
| 155 | Koppers Holdings Inc | 9,979 | 386K $ | 0.19 % |
| 156 | TD SYNNEX Corp | 2,287 | 385.8K $ | 0.19 % |
| 157 | Federal Signal Corp | 3,565 | 385.5K $ | 0.19 % |
| 158 | Terawulf Inc | 26,650 | 384.6K $ | 0.18 % |
| 159 | ServisFirst Bancshares Inc | 5,279 | 384.5K $ | 0.18 % |
| 160 | Movado Group Inc | 15,734 | 384.2K $ | 0.18 % |
| 161 | Tarsus Pharmaceuticals Inc | 5,426 | 380.6K $ | 0.18 % |
| 162 | Unitil Corp | 7,268 | 379.7K $ | 0.18 % |
| 163 | Darling Ingredients Inc | 6,138 | 379.6K $ | 0.18 % |
| 164 | Wyndham Hotels & Resorts Inc | 4,668 | 379.2K $ | 0.18 % |
| 165 | BKV Corp | 13,263 | 378.3K $ | 0.18 % |
| 166 | Heritage Financial Corp/WA | 14,510 | 377.3K $ | 0.18 % |
| 167 | Bowman Consulting Group Ltd | 13,250 | 376.8K $ | 0.18 % |
| 168 | Origin Bancorp Inc | 9,083 | 376.6K $ | 0.18 % |
| 169 | Fluor Corp | 8,065 | 376.2K $ | 0.18 % |
| 170 | StoneX Group Inc | 4,646 | 374.7K $ | 0.18 % |
| 171 | Commercial Metals Co | 6,093 | 374.3K $ | 0.18 % |
| 172 | Banner Corp | 6,155 | 373.5K $ | 0.18 % |
| 173 | Reinsurance Group of America Inc | 1,819 | 371.4K $ | 0.18 % |
| 174 | Mama's Creations Inc | 24,113 | 369.9K $ | 0.18 % |
| 175 | BGC Group Inc | 37,771 | 369.4K $ | 0.18 % |
| 176 | Semtech Corp | 4,804 | 369.4K $ | 0.18 % |
| 177 | Natural Gas Services Group Inc | 9,774 | 368.9K $ | 0.18 % |
| 178 | Crown Holdings Inc | 3,678 | 368.7K $ | 0.18 % |
| 179 | Ridgepost Capital Inc | 50,627 | 367.6K $ | 0.18 % |
| 180 | Radiant Logistics Inc | 52,092 | 367.2K $ | 0.18 % |
| 181 | Renasant Corp | 9,987 | 360.8K $ | 0.17 % |
| 182 | Andersons Inc/The | 4,986 | 357.9K $ | 0.17 % |
| 183 | National Vision Holdings Inc | 13,804 | 357.5K $ | 0.17 % |
| 184 | Broadstone Net Lease Inc | 19,562 | 357.4K $ | 0.17 % |
| 185 | Teradata Corp | 13,941 | 357.3K $ | 0.17 % |
| 186 | Nektar Therapeutics | 4,961 | 356.9K $ | 0.17 % |
| 187 | Bloom Energy Corp | 2,628 | 356.1K $ | 0.17 % |
| 188 | Neurocrine Biosciences Inc | 2,696 | 355.2K $ | 0.17 % |
| 189 | Huntsman Corp | 26,625 | 354.4K $ | 0.17 % |
| 190 | Ally Financial Inc | 9,023 | 354K $ | 0.17 % |
| 191 | Northern Oil & Gas Inc | 12,076 | 353K $ | 0.17 % |
| 192 | Coastal Financial Corp/WA | 4,637 | 352.9K $ | 0.17 % |
| 193 | Avient Corp | 9,685 | 351.6K $ | 0.17 % |
| 194 | Sandisk Corp/DE | 552 | 350.7K $ | 0.17 % |
| 195 | Reservoir Media Inc | 35,700 | 349.5K $ | 0.17 % |
| 196 | Robert Half Inc | 13,723 | 348.6K $ | 0.17 % |
| 197 | Cirrus Logic Inc | 2,400 | 347.1K $ | 0.17 % |
| 198 | American Integrity Insurance Group Inc | 17,998 | 347K $ | 0.17 % |
| 199 | Millicom International Cellular SA | 4,572 | 342.6K $ | 0.16 % |
| 200 | Capital Bancorp Inc | 11,495 | 341.9K $ | 0.16 % |