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 |
|---|---|---|---|---|
| 401 | Dycom Industries Inc | 562 | 190.4K $ | 0.09 % |
| 402 | Kite Realty Group Trust | 7,740 | 190K $ | 0.09 % |
| 403 | Appfolio Inc | 1,195 | 188.6K $ | 0.09 % |
| 404 | Artesian Resources Corp | 5,897 | 187.8K $ | 0.09 % |
| 405 | Matthews International Corp | 7,243 | 187K $ | 0.09 % |
| 406 | Annexon Inc | 33,535 | 185.8K $ | 0.09 % |
| 407 | Pediatrix Medical Group Inc | 8,680 | 185.7K $ | 0.09 % |
| 408 | Belden Inc | 1,613 | 185.2K $ | 0.09 % |
| 409 | Beam Therapeutics Inc | 7,753 | 184.8K $ | 0.09 % |
| 410 | ONE Gas Inc | 2,136 | 184K $ | 0.09 % |
| 411 | Credo Technology Group Holding Ltd | 1,958 | 183.8K $ | 0.09 % |
| 412 | Blue Foundry Bancorp | 13,864 | 183.6K $ | 0.09 % |
| 413 | National HealthCare Corp | 1,143 | 182.5K $ | 0.09 % |
| 414 | Pool Corp | 902 | 182.5K $ | 0.09 % |
| 415 | Tiptree Inc | 10,715 | 181.3K $ | 0.09 % |
| 416 | Ideaya Biosciences Inc | 5,428 | 180.9K $ | 0.09 % |
| 417 | Benchmark Electronics Inc | 3,208 | 179.8K $ | 0.09 % |
| 418 | Interparfums Inc | 1,979 | 179.8K $ | 0.09 % |
| 419 | TG Therapeutics Inc | 5,395 | 179.2K $ | 0.09 % |
| 420 | Capstone Copper Corp | 23,747 | 179.1K $ | 0.09 % |
| 421 | James Hardie Industries PLC | 9,390 | 177.8K $ | 0.09 % |
| 422 | Oil States International Inc | 15,264 | 177.7K $ | 0.09 % |
| 423 | SentinelOne Inc | 13,750 | 177.1K $ | 0.09 % |
| 424 | Cal-Maine Foods Inc | 2,230 | 176.5K $ | 0.08 % |
| 425 | DNOW Inc | 14,729 | 175.4K $ | 0.08 % |
| 426 | United States Antimony Corp | 20,093 | 175.4K $ | 0.08 % |
| 427 | StoneCo Ltd | 12,422 | 175.4K $ | 0.08 % |
| 428 | McGrath RentCorp | 1,586 | 174.9K $ | 0.08 % |
| 429 | Algoma Steel Group Inc | 42,344 | 174.9K $ | 0.08 % |
| 430 | Stoneridge Inc | 36,185 | 174.8K $ | 0.08 % |
| 431 | Entravision Communications Corp | 58,432 | 173.5K $ | 0.08 % |
| 432 | RXO Inc | 11,843 | 173.1K $ | 0.08 % |
| 433 | Primerica Inc | 682 | 170.8K $ | 0.08 % |
| 434 | DHT Holdings Inc | 9,286 | 169.7K $ | 0.08 % |
| 435 | NNN REIT Inc | 4,013 | 168.7K $ | 0.08 % |
| 436 | Tucows Inc | 9,729 | 166.9K $ | 0.08 % |
| 437 | TrueBlue Inc | 42,666 | 166.8K $ | 0.08 % |
| 438 | ADT Inc | 25,384 | 166.8K $ | 0.08 % |
| 439 | Red Violet Inc | 4,819 | 166.7K $ | 0.08 % |
| 440 | Hillman Solutions Corp | 19,916 | 165.7K $ | 0.08 % |
| 441 | Aveanna Healthcare Holdings Inc | 25,697 | 165.5K $ | 0.08 % |
| 442 | Marqeta Inc | 40,506 | 165.3K $ | 0.08 % |
| 443 | Ranpak Holdings Corp | 46,060 | 164.4K $ | 0.08 % |
| 444 | US Gold Corp | 10,753 | 163.3K $ | 0.08 % |
| 445 | Select Medical Holdings Corp | 9,946 | 162K $ | 0.08 % |
| 446 | Graco Inc | 1,912 | 161.9K $ | 0.08 % |
| 447 | DiamondRock Hospitality Co | 17,240 | 161.5K $ | 0.08 % |
| 448 | Vox Royalty Corp | 30,804 | 161.4K $ | 0.08 % |
| 449 | SkyWest Inc | 1,746 | 160.3K $ | 0.08 % |
| 450 | Lucid Diagnostics Inc | 138,850 | 159.7K $ | 0.08 % |
| 451 | Sally Beauty Holdings Inc | 11,487 | 159.1K $ | 0.08 % |
| 452 | First Watch Restaurant Group Inc | 15,107 | 158.3K $ | 0.08 % |
| 453 | Gulfport Energy Corp | 748 | 158.3K $ | 0.08 % |
| 454 | Ameris Bancorp | 2,029 | 158.2K $ | 0.08 % |
| 455 | Kaiser Aluminum Corp | 1,312 | 158.1K $ | 0.08 % |
| 456 | Plexus Corp | 778 | 157.6K $ | 0.08 % |
| 457 | Vicor Corp | 974 | 156.8K $ | 0.08 % |
| 458 | Tyra Biosciences Inc | 4,075 | 156.1K $ | 0.08 % |
| 459 | Installed Building Products Inc | 588 | 155.9K $ | 0.08 % |
| 460 | Wingstop Inc | 996 | 154.4K $ | 0.07 % |
| 461 | Silicon Laboratories Inc | 741 | 154.2K $ | 0.07 % |
| 462 | American Public Education Inc | 2,706 | 153.9K $ | 0.07 % |
| 463 | Sonic Automotive Inc | 2,234 | 153.2K $ | 0.07 % |
| 464 | NWPX Infrastructure Inc | 1,965 | 153K $ | 0.07 % |
| 465 | Bancorp Inc/The | 2,846 | 152.9K $ | 0.07 % |
| 466 | Compass Inc | 20,915 | 152.9K $ | 0.07 % |
| 467 | Bank OZK | 3,322 | 152.4K $ | 0.07 % |
| 468 | RADCOM LTD | 12,518 | 152.2K $ | 0.07 % |
| 469 | ORIC Pharmaceuticals Inc | 11,962 | 151.6K $ | 0.07 % |
| 470 | Valley National Bancorp | 12,323 | 151.3K $ | 0.07 % |
| 471 | Pitney Bowes Inc | 13,682 | 151.2K $ | 0.07 % |
| 472 | MarketAxess Holdings Inc | 916 | 151.1K $ | 0.07 % |
| 473 | Custom Truck One Source Inc | 22,958 | 150.8K $ | 0.07 % |
| 474 | ESCO Technologies Inc | 535 | 150.5K $ | 0.07 % |
| 475 | Crinetics Pharmaceuticals Inc | 4,143 | 150.5K $ | 0.07 % |
| 476 | Century Aluminum Co | 2,562 | 150.4K $ | 0.07 % |
| 477 | Kymera Therapeutics Inc | 1,804 | 150.3K $ | 0.07 % |
| 478 | Tidewater Inc | 1,794 | 149.9K $ | 0.07 % |
| 479 | LiveRamp Holdings Inc | 5,651 | 149.9K $ | 0.07 % |
| 480 | Brinker International Inc | 1,046 | 149.3K $ | 0.07 % |
| 481 | Great Lakes Dredge & Dock Corp | 8,776 | 149.2K $ | 0.07 % |
| 482 | Charles River Laboratories International Inc | 862 | 148.7K $ | 0.07 % |
| 483 | Banc of California Inc | 8,458 | 148.7K $ | 0.07 % |
| 484 | Sonos Inc | 11,071 | 148.4K $ | 0.07 % |
| 485 | JetBlue Airways Corp | 33,416 | 147.7K $ | 0.07 % |
| 486 | Cava Group Inc | 1,825 | 147.6K $ | 0.07 % |
| 487 | D-Wave Quantum Inc | 10,227 | 147.6K $ | 0.07 % |
| 488 | Matson Inc | 900 | 147.5K $ | 0.07 % |
| 489 | PBF Energy Inc | 3,097 | 147.5K $ | 0.07 % |
| 490 | Supernus Pharmaceuticals Inc | 2,841 | 146.9K $ | 0.07 % |
| 491 | Ooma Inc | 10,047 | 146.2K $ | 0.07 % |
| 492 | CNX Resources Corp | 3,783 | 145.8K $ | 0.07 % |
| 493 | Kaltura Inc | 119,269 | 145.5K $ | 0.07 % |
| 494 | Viridian Therapeutics Inc | 7,422 | 145.2K $ | 0.07 % |
| 495 | Real Brokerage Inc/The | 58,016 | 145K $ | 0.07 % |
| 496 | Amkor Technology Inc | 3,212 | 144.6K $ | 0.07 % |
| 497 | First Bancorp/Southern Pines NC | 2,566 | 144.6K $ | 0.07 % |
| 498 | Enhabit Inc | 10,231 | 144.2K $ | 0.07 % |
| 499 | ICON PLC | 1,298 | 143.6K $ | 0.07 % |
| 500 | ACI Worldwide Inc | 3,500 | 143.5K $ | 0.07 % |