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 |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 32,017 | 7.3M $ | 0.77 % |
| 2 | Werner Enterprises Inc | 183,502 | 6.8M $ | 0.71 % |
| 3 | Select Water Solutions Inc | 389,307 | 6.5M $ | 0.68 % |
| 4 | Argan Inc | 8,670 | 5.8M $ | 0.61 % |
| 5 | PDF Solutions Inc | 130,336 | 5.6M $ | 0.58 % |
| 6 | Marten Transport Ltd | 346,885 | 5.2M $ | 0.55 % |
| 7 | Kforce Inc | 99,057 | 4.5M $ | 0.47 % |
| 8 | Phibro Animal Health Corp | 83,511 | 4.4M $ | 0.46 % |
| 9 | Solaris Energy Infrastructure Inc | 60,094 | 4.4M $ | 0.46 % |
| 10 | Quanex Building Products Corp | 218,489 | 4.4M $ | 0.46 % |
| 11 | Bridgebio Pharma Inc | 60,990 | 4.3M $ | 0.45 % |
| 12 | Sterling Infrastructure Inc | 8,393 | 4.3M $ | 0.45 % |
| 13 | Saia Inc | 9,516 | 4.3M $ | 0.45 % |
| 14 | Stepan Co | 82,501 | 4.1M $ | 0.43 % |
| 15 | Pegasystems Inc | 110,144 | 4M $ | 0.42 % |
| 16 | MillerKnoll Inc | 249,000 | 4M $ | 0.42 % |
| 17 | NPK International Inc | 243,215 | 4M $ | 0.42 % |
| 18 | Perella Weinberg Partners | 171,502 | 3.9M $ | 0.41 % |
| 19 | Mesa Laboratories Inc | 38,314 | 3.8M $ | 0.40 % |
| 20 | Covenant Logistics Group Inc | 109,257 | 3.8M $ | 0.40 % |
| 21 | Deluxe Corp | 116,051 | 3.6M $ | 0.38 % |
| 22 | PTC Therapeutics Inc | 54,366 | 3.5M $ | 0.37 % |
| 23 | Triumph Financial Inc | 51,772 | 3.5M $ | 0.37 % |
| 24 | SiTime Corp | 6,111 | 3.4M $ | 0.36 % |
| 25 | Lumentum Holdings Inc | 3,715 | 3.4M $ | 0.35 % |
| 26 | Madrigal Pharmaceuticals Inc | 6,446 | 3.3M $ | 0.35 % |
| 27 | National Bank Holdings Corp | 77,870 | 3.3M $ | 0.35 % |
| 28 | Onto Innovation Inc | 11,210 | 3.3M $ | 0.35 % |
| 29 | Vishay Intertechnology Inc | 111,267 | 3.2M $ | 0.34 % |
| 30 | Excelerate Energy Inc | 92,322 | 3.2M $ | 0.34 % |
| 31 | Silicon Motion Technology Corp | 14,553 | 3.2M $ | 0.33 % |
| 32 | ANI Pharmaceuticals Inc | 39,842 | 3.2M $ | 0.33 % |
| 33 | German American Bancorp Inc | 73,005 | 3.1M $ | 0.33 % |
| 34 | LeMaitre Vascular Inc | 28,454 | 3.1M $ | 0.33 % |
| 35 | Ultra Clean Holdings Inc | 39,045 | 3.1M $ | 0.32 % |
| 36 | NETSTREIT Corp | 148,070 | 3M $ | 0.32 % |
| 37 | Fabrinet | 4,449 | 3M $ | 0.32 % |
| 38 | DigitalOcean Holdings Inc | 30,949 | 3M $ | 0.31 % |
| 39 | Metropolitan Bank Holding Corp | 33,463 | 3M $ | 0.31 % |
| 40 | SharkNinja Inc | 25,456 | 2.9M $ | 0.31 % |
| 41 | Napco Security Technologies Inc | 61,712 | 2.9M $ | 0.30 % |
| 42 | iRadimed Corp | 34,251 | 2.9M $ | 0.30 % |
| 43 | Commercial Metals Co | 41,404 | 2.9M $ | 0.30 % |
| 44 | Planet Labs PBC | 76,890 | 2.8M $ | 0.30 % |
| 45 | NVE Corp | 33,928 | 2.8M $ | 0.29 % |
| 46 | ArcBest Corp | 22,000 | 2.8M $ | 0.29 % |
| 47 | Brunswick Corp/DE | 35,121 | 2.8M $ | 0.29 % |
| 48 | Cogent Biosciences Inc | 77,659 | 2.8M $ | 0.29 % |
| 49 | I3 Verticals Inc | 122,985 | 2.8M $ | 0.29 % |
| 50 | WaterBridge Infrastructure LLC | 90,770 | 2.7M $ | 0.29 % |
| 51 | American Superconductor Corp | 50,694 | 2.7M $ | 0.28 % |
| 52 | Guardant Health Inc | 31,096 | 2.7M $ | 0.28 % |
| 53 | Bloom Energy Corp | 9,540 | 2.7M $ | 0.28 % |
| 54 | Karat Packaging Inc | 93,680 | 2.7M $ | 0.28 % |
| 55 | Hub Group Inc | 61,241 | 2.7M $ | 0.28 % |
| 56 | Rayonier Inc | 125,531 | 2.7M $ | 0.28 % |
| 57 | Timken Co/The | 23,922 | 2.7M $ | 0.28 % |
| 58 | Winnebago Industries Inc | 81,010 | 2.6M $ | 0.28 % |
| 59 | Glacier Bancorp Inc | 53,619 | 2.6M $ | 0.28 % |
| 60 | CareDx Inc | 126,259 | 2.6M $ | 0.27 % |
| 61 | Kennametal Inc | 67,794 | 2.6M $ | 0.27 % |
| 62 | Five Below Inc | 10,994 | 2.6M $ | 0.27 % |
| 63 | Stock Yards Bancorp Inc | 35,405 | 2.6M $ | 0.27 % |
| 64 | Modine Manufacturing Co | 9,990 | 2.5M $ | 0.27 % |
| 65 | EMCOR Group Inc | 2,837 | 2.5M $ | 0.26 % |
| 66 | Pennant Group Inc/The | 80,515 | 2.5M $ | 0.26 % |
| 67 | Rambus Inc | 21,813 | 2.5M $ | 0.26 % |
| 68 | Marcus & Millichap Inc | 90,206 | 2.5M $ | 0.26 % |
| 69 | TETRA Technologies Inc | 260,414 | 2.5M $ | 0.26 % |
| 70 | Oceaneering International Inc | 66,010 | 2.5M $ | 0.26 % |
| 71 | Business First Bancshares Inc | 90,403 | 2.5M $ | 0.26 % |
| 72 | Scotts Miracle-Gro Co/The | 39,193 | 2.5M $ | 0.26 % |
| 73 | Newell Brands Inc | 598,637 | 2.4M $ | 0.26 % |
| 74 | Marriott Vacations Worldwide Corp | 33,910 | 2.4M $ | 0.26 % |
| 75 | Cullen/Frost Bankers Inc | 16,786 | 2.4M $ | 0.25 % |
| 76 | Cadre Holdings Inc | 81,876 | 2.4M $ | 0.25 % |
| 77 | Terawulf Inc | 111,567 | 2.4M $ | 0.25 % |
| 78 | Ormat Technologies Inc | 21,065 | 2.4M $ | 0.25 % |
| 79 | Towne Bank/Portsmouth VA | 67,678 | 2.4M $ | 0.25 % |
| 80 | Horizon Bancorp Inc/IN | 130,841 | 2.4M $ | 0.25 % |
| 81 | Schneider National Inc | 76,007 | 2.4M $ | 0.25 % |
| 82 | Innoviva Inc | 102,214 | 2.3M $ | 0.25 % |
| 83 | MYR Group Inc | 5,754 | 2.3M $ | 0.24 % |
| 84 | Sandisk Corp/DE | 2,119 | 2.3M $ | 0.24 % |
| 85 | Rush Street Interactive Inc | 82,671 | 2.3M $ | 0.24 % |
| 86 | Vita Coco Co Inc/The | 34,956 | 2.3M $ | 0.24 % |
| 87 | Innospec Inc | 30,233 | 2.3M $ | 0.24 % |
| 88 | Greenbrier Cos Inc/The | 46,684 | 2.3M $ | 0.24 % |
| 89 | Popular Inc | 15,246 | 2.3M $ | 0.24 % |
| 90 | FormFactor Inc | 16,843 | 2.3M $ | 0.24 % |
| 91 | UFP Industries Inc | 25,434 | 2.3M $ | 0.24 % |
| 92 | Diodes Inc | 21,205 | 2.3M $ | 0.24 % |
| 93 | WesBanco Inc | 65,944 | 2.3M $ | 0.24 % |
| 94 | Tennant Co | 27,048 | 2.2M $ | 0.23 % |
| 95 | OneSpan Inc | 193,866 | 2.2M $ | 0.23 % |
| 96 | Arrowhead Pharmaceuticals Inc | 30,521 | 2.2M $ | 0.23 % |
| 97 | ADMA Biologics Inc | 217,501 | 2.2M $ | 0.23 % |
| 98 | Warby Parker Inc | 100,422 | 2.2M $ | 0.23 % |
| 99 | Dianthus Therapeutics Inc | 25,071 | 2.2M $ | 0.23 % |
| 100 | Myers Industries Inc | 106,390 | 2.2M $ | 0.23 % |