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 |
|---|---|---|---|---|
| 701 | Flagstar Bank NA | 24,132 | 337.1K $ | 0.04 % |
| 702 | Green Plains Inc | 19,372 | 336.7K $ | 0.04 % |
| 703 | Copa Holdings SA | 2,909 | 336.5K $ | 0.04 % |
| 704 | Fidelis Insurance Holdings Ltd | 15,833 | 334.6K $ | 0.04 % |
| 705 | HCI Group Inc | 2,169 | 333.1K $ | 0.03 % |
| 706 | KBR Inc | 8,874 | 332.7K $ | 0.03 % |
| 707 | BioAge Labs Inc | 19,718 | 332.2K $ | 0.03 % |
| 708 | Installed Building Products Inc | 1,144 | 330.1K $ | 0.03 % |
| 709 | Integer Holdings Corp | 3,729 | 330.1K $ | 0.03 % |
| 710 | Oklo Inc | 4,546 | 329.6K $ | 0.03 % |
| 711 | Gray Media Inc | 58,051 | 327.4K $ | 0.03 % |
| 712 | Sionna Therapeutics Inc | 8,456 | 327.2K $ | 0.03 % |
| 713 | Universal Corp/VA | 6,092 | 326.4K $ | 0.03 % |
| 714 | Kennedy-Wilson Holdings Inc | 29,900 | 325.9K $ | 0.03 % |
| 715 | EW Scripps Co/The | 67,848 | 325K $ | 0.03 % |
| 716 | M-Tron Industries Inc | 4,803 | 320.7K $ | 0.03 % |
| 717 | Aquestive Therapeutics Inc | 77,500 | 317.8K $ | 0.03 % |
| 718 | Harmonic Inc | 27,592 | 315.4K $ | 0.03 % |
| 719 | PAR Technology Corp | 23,435 | 315K $ | 0.03 % |
| 720 | Phathom Pharmaceuticals Inc | 28,031 | 313.9K $ | 0.03 % |
| 721 | REGENXBIO Inc | 34,806 | 312.2K $ | 0.03 % |
| 722 | Abercrombie & Fitch Co | 3,654 | 311.9K $ | 0.03 % |
| 723 | Ocular Therapeutix Inc | 33,232 | 311.4K $ | 0.03 % |
| 724 | Mammoth Energy Services Inc | 108,413 | 310.1K $ | 0.03 % |
| 725 | Roivant Sciences Ltd | 10,859 | 309.8K $ | 0.03 % |
| 726 | Prestige Consumer Healthcare Inc | 5,418 | 305.1K $ | 0.03 % |
| 727 | HNI Corp | 8,315 | 303.8K $ | 0.03 % |
| 728 | KORU Medical Systems Inc | 75,979 | 303.2K $ | 0.03 % |
| 729 | Masco Corp | 4,189 | 300.9K $ | 0.03 % |
| 730 | Power Integrations Inc | 4,115 | 299.2K $ | 0.03 % |
| 731 | EZCORP Inc | 9,106 | 298.5K $ | 0.03 % |
| 732 | CONMED Corp | 8,114 | 297.5K $ | 0.03 % |
| 733 | Align Technology Inc | 1,690 | 297.5K $ | 0.03 % |
| 734 | UroGen Pharma Ltd | 12,450 | 296.7K $ | 0.03 % |
| 735 | Trevi Therapeutics Inc | 21,555 | 296.6K $ | 0.03 % |
| 736 | EyePoint Inc | 22,338 | 294.9K $ | 0.03 % |
| 737 | Arteris Inc | 10,141 | 293.7K $ | 0.03 % |
| 738 | Sight Sciences Inc | 71,739 | 293.4K $ | 0.03 % |
| 739 | Enanta Pharmaceuticals Inc | 20,999 | 291.7K $ | 0.03 % |
| 740 | Cerus Corp | 142,480 | 289.2K $ | 0.03 % |
| 741 | Netskope Inc | 28,924 | 288.1K $ | 0.03 % |
| 742 | Cogent Communications Holdings Inc | 12,650 | 286.5K $ | 0.03 % |
| 743 | Nutex Health Inc | 2,398 | 285.8K $ | 0.03 % |
| 744 | BOK Financial Corp | 2,123 | 284K $ | 0.03 % |
| 745 | EverQuote Inc | 19,673 | 283.7K $ | 0.03 % |
| 746 | RMR Group Inc/The | 15,865 | 282.6K $ | 0.03 % |
| 747 | Ralliant Corp | 6,210 | 282.2K $ | 0.03 % |
| 748 | Lument Finance Trust Inc | 237,023 | 282.1K $ | 0.03 % |
| 749 | Qualys Inc | 3,234 | 281.1K $ | 0.03 % |
| 750 | Provident Financial Services Inc | 12,255 | 277.9K $ | 0.03 % |
| 751 | Northwest Bancshares Inc | 20,025 | 276.9K $ | 0.03 % |
| 752 | MaxLinear Inc | 3,896 | 275.6K $ | 0.03 % |
| 753 | QuinStreet Inc | 21,565 | 275.2K $ | 0.03 % |
| 754 | Univest Financial Corp | 7,216 | 274.1K $ | 0.03 % |
| 755 | ADC Therapeutics SA | 72,294 | 273.3K $ | 0.03 % |
| 756 | Gold.com Inc | 6,045 | 273.2K $ | 0.03 % |
| 757 | Amylyx Pharmaceuticals Inc | 17,046 | 272.7K $ | 0.03 % |
| 758 | LSI Industries Inc | 11,195 | 272.2K $ | 0.03 % |
| 759 | Ethan Allen Interiors Inc | 12,740 | 271.9K $ | 0.03 % |
| 760 | Kailera Therapeutics Inc | 10,837 | 270.9K $ | 0.03 % |
| 761 | U-Haul Holding Co | 5,208 | 267.5K $ | 0.03 % |
| 762 | Agios Pharmaceuticals Inc | 9,533 | 266.9K $ | 0.03 % |
| 763 | Kingstone Cos Inc | 15,980 | 266.4K $ | 0.03 % |
| 764 | Scholastic Corp | 6,594 | 266.1K $ | 0.03 % |
| 765 | ICF International Inc | 3,605 | 258.3K $ | 0.03 % |
| 766 | Edgewise Therapeutics Inc | 8,325 | 257.7K $ | 0.03 % |
| 767 | Intellia Therapeutics Inc | 19,118 | 257.7K $ | 0.03 % |
| 768 | Allegiant Travel Co | 3,400 | 257.2K $ | 0.03 % |
| 769 | Motorcar Parts of America Inc | 22,903 | 257K $ | 0.03 % |
| 770 | Nexxen International Ltd | 34,970 | 256.7K $ | 0.03 % |
| 771 | Hudson Technologies Inc | 40,970 | 256.5K $ | 0.03 % |
| 772 | AnaptysBio Inc | 3,894 | 256K $ | 0.03 % |
| 773 | Monopar Therapeutics Inc | 4,906 | 255.8K $ | 0.03 % |
| 774 | Cars.com Inc | 23,245 | 255.5K $ | 0.03 % |
| 775 | CRISPR Therapeutics AG | 4,880 | 255.4K $ | 0.03 % |
| 776 | Enliven Therapeutics Inc | 6,157 | 253.9K $ | 0.03 % |
| 777 | Hallador Energy Co | 16,332 | 253.6K $ | 0.03 % |
| 778 | Fox Factory Holding Corp | 14,288 | 253.6K $ | 0.03 % |
| 779 | Xerox Holdings Corp | 112,658 | 253.5K $ | 0.03 % |
| 780 | BrightSpring Health Services Inc | 5,284 | 253.5K $ | 0.03 % |
| 781 | Nu Skin Enterprises Inc | 34,662 | 253K $ | 0.03 % |
| 782 | Pacific Biosciences of California Inc | 157,947 | 251.1K $ | 0.03 % |
| 783 | Prothena Corp PLC | 22,298 | 246.6K $ | 0.03 % |
| 784 | Zymeworks Inc | 8,931 | 246K $ | 0.03 % |
| 785 | Wolverine World Wide Inc | 14,404 | 245.2K $ | 0.03 % |
| 786 | LendingTree Inc | 4,894 | 242.7K $ | 0.03 % |
| 787 | Payoneer Global Inc | 47,540 | 236.7K $ | 0.02 % |
| 788 | Helen of Troy Ltd | 10,214 | 236.5K $ | 0.02 % |
| 789 | ACCO Brands Corp | 73,585 | 236.2K $ | 0.02 % |
| 790 | Floor & Decor Holdings Inc | 4,843 | 234.4K $ | 0.02 % |
| 791 | Astrana Health Inc | 6,832 | 233.2K $ | 0.02 % |
| 792 | Brilliant Earth Group Inc | 153,091 | 228.1K $ | 0.02 % |
| 793 | Asana Inc | 35,906 | 226.9K $ | 0.02 % |
| 794 | Fortrea Holdings Inc | 19,541 | 224.7K $ | 0.02 % |
| 795 | Viridian Therapeutics Inc | 16,544 | 223K $ | 0.02 % |
| 796 | Hilltop Holdings Inc | 5,851 | 220.4K $ | 0.02 % |
| 797 | PagerDuty Inc | 33,139 | 220.4K $ | 0.02 % |
| 798 | Microvast Holdings Inc | 113,770 | 219.6K $ | 0.02 % |
| 799 | Barrett Business Services Inc | 6,923 | 218.3K $ | 0.02 % |
| 800 | Apartment Investment and Management Co | 51,215 | 217.7K $ | 0.02 % |