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 |
|---|---|---|---|---|
| 401 | Revolution Medicines Inc | 6,158 | 887.5K $ | 0.09 % |
| 402 | DNOW Inc | 65,632 | 885.4K $ | 0.09 % |
| 403 | WisdomTree Inc | 51,798 | 880.6K $ | 0.09 % |
| 404 | Ranpak Holdings Corp | 172,746 | 879.3K $ | 0.09 % |
| 405 | Stratus Properties Inc | 28,951 | 876.1K $ | 0.09 % |
| 406 | MGE Energy Inc | 10,902 | 874.6K $ | 0.09 % |
| 407 | Merit Medical Systems Inc | 12,704 | 866.2K $ | 0.09 % |
| 408 | Landstar System Inc | 4,700 | 865.1K $ | 0.09 % |
| 409 | Gap Inc/The | 35,170 | 864.8K $ | 0.09 % |
| 410 | Celsius Holdings Inc | 25,736 | 864K $ | 0.09 % |
| 411 | Blackstone Mortgage Trust Inc | 45,480 | 863.7K $ | 0.09 % |
| 412 | Walker & Dunlop Inc | 17,146 | 863.3K $ | 0.09 % |
| 413 | Golar LNG Ltd | 15,664 | 861.4K $ | 0.09 % |
| 414 | Insmed Inc | 6,316 | 861.1K $ | 0.09 % |
| 415 | Wayfair Inc | 13,419 | 857.9K $ | 0.09 % |
| 416 | ESCO Technologies Inc | 2,641 | 855.6K $ | 0.09 % |
| 417 | Insteel Industries Inc | 32,667 | 855.2K $ | 0.09 % |
| 418 | ONE Gas Inc | 9,569 | 853.7K $ | 0.09 % |
| 419 | Allient Inc | 11,148 | 849.3K $ | 0.09 % |
| 420 | Pediatrix Medical Group Inc | 37,696 | 848.5K $ | 0.09 % |
| 421 | MBIA Inc | 144,794 | 845.6K $ | 0.09 % |
| 422 | Starz Entertainment Corp | 46,085 | 845.2K $ | 0.09 % |
| 423 | Independent Bank Corp/MI | 24,896 | 826.8K $ | 0.09 % |
| 424 | Matthews International Corp | 28,943 | 826K $ | 0.09 % |
| 425 | Artesian Resources Corp | 26,328 | 824.3K $ | 0.09 % |
| 426 | Strata Critical Medical Inc | 163,492 | 820.7K $ | 0.09 % |
| 427 | James Hardie Industries PLC | 38,745 | 813.3K $ | 0.09 % |
| 428 | Belden Inc | 7,227 | 812.9K $ | 0.09 % |
| 429 | D-Wave Quantum Inc | 39,602 | 803.1K $ | 0.08 % |
| 430 | Arcosa Inc | 6,322 | 799.5K $ | 0.08 % |
| 431 | Aveanna Healthcare Holdings Inc | 121,660 | 795.7K $ | 0.08 % |
| 432 | Natera Inc | 3,794 | 782.2K $ | 0.08 % |
| 433 | Orthofix Medical Inc | 65,616 | 771.6K $ | 0.08 % |
| 434 | Tidewater Inc | 8,611 | 769.2K $ | 0.08 % |
| 435 | Oruka Therapeutics Inc | 11,212 | 767K $ | 0.08 % |
| 436 | Kulicke & Soffa Industries Inc | 8,893 | 760.4K $ | 0.08 % |
| 437 | Plexus Corp | 3,010 | 754.2K $ | 0.08 % |
| 438 | OceanFirst Financial Corp | 39,497 | 753.2K $ | 0.08 % |
| 439 | Annexon Inc | 127,169 | 746.5K $ | 0.08 % |
| 440 | Ducommun Inc | 5,244 | 744.3K $ | 0.08 % |
| 441 | Primerica Inc | 2,630 | 739.7K $ | 0.08 % |
| 442 | Yesway Inc | 28,690 | 737.9K $ | 0.08 % |
| 443 | LiveRamp Holdings Inc | 25,205 | 736.7K $ | 0.08 % |
| 444 | Vistance Networks Inc | 57,193 | 731.8K $ | 0.08 % |
| 445 | Oscar Health Inc | 39,576 | 730.6K $ | 0.08 % |
| 446 | Zeta Global Holdings Corp | 39,587 | 729.2K $ | 0.08 % |
| 447 | Wingstop Inc | 4,428 | 726.5K $ | 0.08 % |
| 448 | ICON PLC | 6,127 | 725K $ | 0.08 % |
| 449 | LendingClub Corp | 42,276 | 721.7K $ | 0.08 % |
| 450 | Clarus Corp | 276,258 | 719.7K $ | 0.08 % |
| 451 | Tiptree Inc | 41,510 | 715.6K $ | 0.07 % |
| 452 | Graco Inc | 8,905 | 714.8K $ | 0.07 % |
| 453 | Valley National Bancorp | 52,647 | 714.4K $ | 0.07 % |
| 454 | Bank OZK | 14,824 | 713.9K $ | 0.07 % |
| 455 | Tucows Inc | 45,221 | 711.3K $ | 0.07 % |
| 456 | Marqeta Inc | 163,282 | 708.6K $ | 0.07 % |
| 457 | MarketAxess Holdings Inc | 4,497 | 706.9K $ | 0.07 % |
| 458 | American Public Education Inc | 12,145 | 706.2K $ | 0.07 % |
| 459 | TG Therapeutics Inc | 20,898 | 705.9K $ | 0.07 % |
| 460 | Phinia Inc | 9,777 | 705.4K $ | 0.07 % |
| 461 | Varonis Systems Inc | 26,756 | 703.7K $ | 0.07 % |
| 462 | Stewart Information Services Corp | 9,955 | 696.8K $ | 0.07 % |
| 463 | NNN REIT Inc | 15,894 | 696K $ | 0.07 % |
| 464 | Corcept Therapeutics Inc | 14,951 | 695.5K $ | 0.07 % |
| 465 | Macerich Co/The | 31,987 | 695.1K $ | 0.07 % |
| 466 | Oil States International Inc | 60,298 | 692.2K $ | 0.07 % |
| 467 | Legence Corp | 7,946 | 691K $ | 0.07 % |
| 468 | DiamondRock Hospitality Co | 67,624 | 689.8K $ | 0.07 % |
| 469 | Tower Semiconductor Ltd | 3,103 | 685.9K $ | 0.07 % |
| 470 | Helios Technologies Inc | 10,028 | 685.9K $ | 0.07 % |
| 471 | Atlas Energy Solutions Inc | 39,464 | 685.9K $ | 0.07 % |
| 472 | Avanos Medical Inc | 27,806 | 684.6K $ | 0.07 % |
| 473 | US Gold Corp | 41,632 | 683.6K $ | 0.07 % |
| 474 | Lucid Diagnostics Inc | 636,580 | 681.1K $ | 0.07 % |
| 475 | McGrath RentCorp | 6,159 | 680.9K $ | 0.07 % |
| 476 | ACI Worldwide Inc | 15,729 | 679.8K $ | 0.07 % |
| 477 | UMB Financial Corp | 5,365 | 676.9K $ | 0.07 % |
| 478 | NWPX Infrastructure Inc | 6,847 | 673.3K $ | 0.07 % |
| 479 | Ingevity Corp | 8,809 | 671.2K $ | 0.07 % |
| 480 | Urban Outfitters Inc | 9,531 | 670.4K $ | 0.07 % |
| 481 | First Bancorp/Southern Pines NC | 11,604 | 670K $ | 0.07 % |
| 482 | Ameris Bancorp | 7,854 | 669.6K $ | 0.07 % |
| 483 | Appian Corp | 32,085 | 667K $ | 0.07 % |
| 484 | Cargurus Inc | 18,264 | 665.9K $ | 0.07 % |
| 485 | Cal-Maine Foods Inc | 8,603 | 664.7K $ | 0.07 % |
| 486 | Kymera Therapeutics Inc | 8,177 | 662.9K $ | 0.07 % |
| 487 | Cathay General Bancorp | 11,820 | 662.3K $ | 0.07 % |
| 488 | DHT Holdings Inc | 35,802 | 661.6K $ | 0.07 % |
| 489 | Contango Silver & Gold Inc | 28,809 | 661.2K $ | 0.07 % |
| 490 | Bancorp Inc/The | 11,036 | 660.3K $ | 0.07 % |
| 491 | ePlus Inc | 7,795 | 660.2K $ | 0.07 % |
| 492 | NeuroPace Inc | 38,894 | 655.8K $ | 0.07 % |
| 493 | Hancock Whitney Corp | 9,704 | 655.1K $ | 0.07 % |
| 494 | Compass Inc | 86,232 | 652.8K $ | 0.07 % |
| 495 | Tamboran Resources Corp | 18,063 | 652.1K $ | 0.07 % |
| 496 | Texas Capital Bancshares Inc | 6,438 | 648.3K $ | 0.07 % |
| 497 | First Busey Corp | 24,689 | 646.9K $ | 0.07 % |
| 498 | International Bancshares Corp | 9,009 | 646.3K $ | 0.07 % |
| 499 | Sonos Inc | 43,403 | 643.7K $ | 0.07 % |
| 500 | Calix Inc | 14,684 | 639.6K $ | 0.07 % |