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 |
|---|---|---|---|---|
| 901 | American Homes 4 Rent | 3,089 | 98.4K $ | 0.01 % |
| 902 | Grid Dynamics Holdings Inc | 17,171 | 97.7K $ | 0.01 % |
| 903 | Strattec Security Corp | 1,295 | 97.5K $ | 0.01 % |
| 904 | Omada Health Inc | 6,651 | 97K $ | 0.01 % |
| 905 | SunCoke Energy Inc | 13,881 | 94.7K $ | 0.01 % |
| 906 | SolarEdge Technologies Inc | 2,202 | 94.4K $ | 0.01 % |
| 907 | Builders FirstSource Inc | 1,190 | 94.1K $ | 0.01 % |
| 908 | Snap Inc | 15,475 | 93.9K $ | 0.01 % |
| 909 | Pangaea Logistics Solutions Ltd | 12,183 | 93.3K $ | 0.01 % |
| 910 | Arhaus Inc | 12,498 | 92.5K $ | 0.01 % |
| 911 | Backblaze Inc | 21,472 | 91.9K $ | 0.01 % |
| 912 | BlueLinx Holdings Inc | 1,733 | 91.8K $ | 0.01 % |
| 913 | Design Therapeutics Inc | 6,723 | 91.4K $ | 0.01 % |
| 914 | Kelly Services Inc | 9,364 | 91.4K $ | 0.01 % |
| 915 | Alexandria Real Estate Equities, Inc. | 2,237 | 90.6K $ | 0.01 % |
| 916 | First Tracks Biotherapeutics Inc | 3,894 | 90.6K $ | 0.01 % |
| 917 | Arcturus Therapeutics Holdings Inc | 10,462 | 90.2K $ | 0.01 % |
| 918 | Weave Communications Inc | 18,299 | 89.8K $ | 0.01 % |
| 919 | Octave Specialty Group Inc | 19,897 | 88.1K $ | 0.01 % |
| 920 | Quantum Computing Inc | 9,713 | 87.6K $ | 0.01 % |
| 921 | Bandwidth Inc | 2,377 | 87.5K $ | 0.01 % |
| 922 | 3D Systems Corp | 34,939 | 85.9K $ | 0.01 % |
| 923 | Arko Corp | 13,022 | 85.9K $ | 0.01 % |
| 924 | MasterCraft Boat Holdings Inc | 3,646 | 85.1K $ | 0.01 % |
| 925 | Citi Trends Inc | 1,743 | 84.9K $ | 0.01 % |
| 926 | MediaAlpha Inc | 9,895 | 84.2K $ | 0.01 % |
| 927 | Editas Medicine Inc | 27,728 | 83.2K $ | 0.01 % |
| 928 | Funko Inc | 18,433 | 81.3K $ | 0.01 % |
| 929 | Petco Health & Wellness Co Inc | 28,604 | 81.2K $ | 0.01 % |
| 930 | Ardent Health Inc | 8,002 | 78.1K $ | 0.01 % |
| 931 | Prime Medicine Inc | 21,993 | 78K $ | 0.01 % |
| 932 | Enovix Corp | 11,572 | 77.2K $ | 0.01 % |
| 933 | Clearwater Paper Corp | 5,625 | 77.1K $ | 0.01 % |
| 934 | Atlassian Corp | 1,118 | 76.7K $ | 0.01 % |
| 935 | Akebia Therapeutics Inc | 55,056 | 76K $ | 0.01 % |
| 936 | ZipRecruiter Inc | 25,575 | 74.7K $ | 0.01 % |
| 937 | Solstice Advanced Materials Inc | 910 | 74.6K $ | 0.01 % |
| 938 | Nature's Sunshine Products Inc | 2,706 | 73.5K $ | 0.01 % |
| 939 | Novavax Inc | 9,271 | 73.5K $ | 0.01 % |
| 940 | DraftKings Inc | 3,110 | 72.5K $ | 0.01 % |
| 941 | Titan International Inc | 9,507 | 72.4K $ | 0.01 % |
| 942 | Trade Desk Inc/The | 3,029 | 71.5K $ | 0.01 % |
| 943 | Amplify Energy Corp | 10,949 | 70.1K $ | 0.01 % |
| 944 | Hinge Health Inc | 1,505 | 67.1K $ | 0.01 % |
| 945 | Commerce.com Inc | 23,479 | 66.4K $ | 0.01 % |
| 946 | Beta Bionics Inc | 6,458 | 65.9K $ | 0.01 % |
| 947 | Ryerson Holding Corp | 2,360 | 65.4K $ | 0.01 % |
| 948 | Franklin Covey Co | 3,041 | 64.5K $ | 0.01 % |
| 949 | Docusign Inc | 1,399 | 64.3K $ | 0.01 % |
| 950 | Paysafe Ltd | 7,021 | 63.5K $ | 0.01 % |
| 951 | James River Group Holdings Inc | 10,203 | 63.3K $ | 0.01 % |
| 952 | Latham Group Inc | 10,262 | 62.3K $ | 0.01 % |
| 953 | Xperi Inc | 9,291 | 62.2K $ | 0.01 % |
| 954 | Ginkgo Bioworks Holdings Inc | 7,294 | 61.7K $ | 0.01 % |
| 955 | Methode Electronics Inc | 7,678 | 61.6K $ | 0.01 % |
| 956 | GoPro Inc | 36,978 | 61K $ | 0.01 % |
| 957 | Bed Bath & Beyond Inc | 12,182 | 59.7K $ | 0.01 % |
| 958 | GRAIL Inc | 1,095 | 59.7K $ | 0.01 % |
| 959 | Codexis Inc | 20,650 | 58.2K $ | 0.01 % |
| 960 | Vestis Corp | 5,730 | 55.7K $ | 0.01 % |
| 961 | First Internet Bancorp | 2,427 | 55.6K $ | 0.01 % |
| 962 | Chatham Lodging Trust | 6,258 | 54.3K $ | 0.01 % |
| 963 | Global Industrial Co | 1,604 | 53.1K $ | 0.01 % |
| 964 | Blend Labs Inc | 36,200 | 52.9K $ | 0.01 % |
| 965 | Unisys Corp | 20,247 | 52.8K $ | 0.01 % |
| 966 | Nextdoor Holdings Inc | 32,948 | 52.7K $ | 0.01 % |
| 967 | Upland Software Inc | 83,276 | 52K $ | 0.01 % |
| 968 | BigBear.ai Holdings Inc | 13,019 | 51.8K $ | 0.01 % |
| 969 | GoodRx Holdings Inc | 21,709 | 51.2K $ | 0.01 % |
| 970 | Xenia Hotels & Resorts Inc | 3,091 | 50.3K $ | 0.01 % |
| 971 | Domo Inc | 13,991 | 49.8K $ | 0.01 % |
| 972 | Entrada Therapeutics Inc | 3,675 | 49.6K $ | 0.01 % |
| 973 | MannKind Corp | 17,385 | 49.2K $ | 0.01 % |
| 974 | Rezolute Inc | 14,788 | 47.3K $ | 0.00 % |
| 975 | ADTRAN Holdings Inc | 2,650 | 46.9K $ | 0.00 % |
| 976 | MeiraGTx Holdings plc | 5,009 | 46.2K $ | 0.00 % |
| 977 | Thryv Holdings Inc | 12,900 | 46.2K $ | 0.00 % |
| 978 | Inogen Inc | 6,235 | 44.3K $ | 0.00 % |
| 979 | Cricut Inc | 10,159 | 43.8K $ | 0.00 % |
| 980 | Lantronix Inc | 6,500 | 43.6K $ | 0.00 % |
| 981 | Ranger Energy Services Inc | 2,488 | 43.4K $ | 0.00 % |
| 982 | Comstock Resources Inc | 2,492 | 43.4K $ | 0.00 % |
| 983 | Adaptive Biotechnologies Corp | 3,027 | 42.7K $ | 0.00 % |
| 984 | Telos Corp | 9,934 | 42.4K $ | 0.00 % |
| 985 | Employers Holdings Inc | 1,006 | 42.4K $ | 0.00 % |
| 986 | JELD-WEN Holding Inc | 30,449 | 41.7K $ | 0.00 % |
| 987 | HealthStream Inc | 2,006 | 41.6K $ | 0.00 % |
| 988 | Alector Inc | 17,404 | 41.2K $ | 0.00 % |
| 989 | Designer Brands Inc | 5,478 | 41.1K $ | 0.00 % |
| 990 | Third Coast Bancshares Inc | 1,063 | 39.7K $ | 0.00 % |
| 991 | SIGA Technologies Inc | 8,571 | 39.4K $ | 0.00 % |
| 992 | USANA Health Sciences Inc | 1,920 | 36.6K $ | 0.00 % |
| 993 | Upstart Holdings Inc | 1,143 | 36.1K $ | 0.00 % |
| 994 | American Assets Trust Inc | 1,727 | 35.8K $ | 0.00 % |
| 995 | Ribbon Communications Inc | 13,382 | 35.3K $ | 0.00 % |
| 996 | Septerna Inc | 1,486 | 35.3K $ | 0.00 % |
| 997 | Regional Management Corp | 938 | 35K $ | 0.00 % |
| 998 | Conduent Inc | 20,119 | 34.4K $ | 0.00 % |
| 999 | JAKKS Pacific Inc | 1,505 | 32.7K $ | 0.00 % |
| 1,000 | TWFG Inc | 1,760 | 32.7K $ | 0.00 % |