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 |
|---|---|---|---|---|
| 1 | Select Water Solutions Inc | 100,177 | 1.5M $ | 0.74 % |
| 2 | Ligand Pharmaceuticals Inc | 7,576 | 1.5M $ | 0.73 % |
| 3 | Argan Inc | 2,355 | 1.3M $ | 0.62 % |
| 4 | Werner Enterprises Inc | 43,453 | 1.3M $ | 0.61 % |
| 5 | PDF Solutions Inc | 37,442 | 1.2M $ | 0.59 % |
| 6 | Pegasystems Inc | 28,220 | 1.2M $ | 0.58 % |
| 7 | Marten Transport Ltd | 85,627 | 1.1M $ | 0.54 % |
| 8 | Phibro Animal Health Corp | 19,714 | 1.1M $ | 0.52 % |
| 9 | Stepan Co | 20,352 | 1M $ | 0.49 % |
| 10 | Bridgebio Pharma Inc | 13,406 | 995.5K $ | 0.48 % |
| 11 | Quanex Building Products Corp | 52,727 | 947.5K $ | 0.46 % |
| 12 | PTC Therapeutics Inc | 12,999 | 885.6K $ | 0.43 % |
| 13 | MillerKnoll Inc | 59,871 | 865.7K $ | 0.42 % |
| 14 | NPK International Inc | 58,977 | 854.6K $ | 0.41 % |
| 15 | Deluxe Corp | 30,808 | 848.5K $ | 0.41 % |
| 16 | iRadimed Corp | 8,691 | 836.6K $ | 0.40 % |
| 17 | Madrigal Pharmaceuticals Inc | 1,585 | 829.7K $ | 0.40 % |
| 18 | Mesa Laboratories Inc | 9,293 | 821.7K $ | 0.40 % |
| 19 | Solaris Energy Infrastructure Inc | 14,512 | 820.1K $ | 0.39 % |
| 20 | Sterling Infrastructure Inc | 2,000 | 814.5K $ | 0.39 % |
| 21 | National Bank Holdings Corp | 20,674 | 809.6K $ | 0.39 % |
| 22 | Perella Weinberg Partners | 43,224 | 784.9K $ | 0.38 % |
| 23 | Guardant Health Inc | 8,455 | 781K $ | 0.38 % |
| 24 | LeMaitre Vascular Inc | 7,051 | 769.8K $ | 0.37 % |
| 25 | ANI Pharmaceuticals Inc | 9,851 | 757.5K $ | 0.36 % |
| 26 | Triumph Financial Inc | 12,541 | 748.2K $ | 0.36 % |
| 27 | Douglas Dynamics Inc | 17,583 | 740.1K $ | 0.36 % |
| 28 | Excelerate Energy Inc | 22,079 | 737.9K $ | 0.35 % |
| 29 | German American Bancorp Inc | 16,966 | 709K $ | 0.34 % |
| 30 | Covenant Logistics Group Inc | 25,698 | 697.7K $ | 0.34 % |
| 31 | Metropolitan Bank Holding Corp | 8,317 | 692.7K $ | 0.33 % |
| 32 | NETSTREIT Corp | 36,178 | 681.2K $ | 0.33 % |
| 33 | Saia Inc | 1,933 | 679K $ | 0.33 % |
| 34 | Independent Bank Corp | 8,979 | 675.3K $ | 0.32 % |
| 35 | DigitalOcean Holdings Inc | 7,716 | 661.9K $ | 0.32 % |
| 36 | Lumentum Holdings Inc | 937 | 658.5K $ | 0.32 % |
| 37 | I3 Verticals Inc | 29,421 | 657.9K $ | 0.32 % |
| 38 | Cogent Biosciences Inc | 16,912 | 650.9K $ | 0.31 % |
| 39 | Brunswick Corp/DE | 8,770 | 638.1K $ | 0.31 % |
| 40 | Ultra Clean Holdings Inc | 10,146 | 630.9K $ | 0.30 % |
| 41 | Timken Co/The | 6,219 | 625.4K $ | 0.30 % |
| 42 | AdvanSix Inc | 25,595 | 624.5K $ | 0.30 % |
| 43 | Rayonier Inc | 30,046 | 619.5K $ | 0.30 % |
| 44 | Kforce Inc | 21,166 | 618.9K $ | 0.30 % |
| 45 | Five Below Inc | 2,650 | 605.5K $ | 0.29 % |
| 46 | Seacoast Banking Corp of Florida | 19,916 | 603.3K $ | 0.29 % |
| 47 | Scotts Miracle-Gro Co/The | 9,735 | 592K $ | 0.28 % |
| 48 | Pennant Group Inc/The | 19,252 | 586.8K $ | 0.28 % |
| 49 | Business First Bancshares Inc | 21,568 | 583.2K $ | 0.28 % |
| 50 | WaterBridge Infrastructure LLC | 21,736 | 582.3K $ | 0.28 % |
| 51 | Stock Yards Bancorp Inc | 8,769 | 581.3K $ | 0.28 % |
| 52 | Karat Packaging Inc | 20,677 | 577.3K $ | 0.28 % |
| 53 | Marcus & Millichap Inc | 21,600 | 574.3K $ | 0.28 % |
| 54 | Marriott Vacations Worldwide Corp | 8,797 | 572.9K $ | 0.28 % |
| 55 | Innoviva Inc | 24,367 | 567.8K $ | 0.27 % |
| 56 | SiTime Corp | 1,624 | 560.8K $ | 0.27 % |
| 57 | Oceaneering International Inc | 15,748 | 558.6K $ | 0.27 % |
| 58 | Cullen/Frost Bankers Inc | 4,058 | 556.3K $ | 0.27 % |
| 59 | Kennametal Inc | 15,353 | 554.7K $ | 0.27 % |
| 60 | Vita Coco Co Inc/The | 11,536 | 552.7K $ | 0.27 % |
| 61 | Glacier Bancorp Inc | 12,330 | 550.8K $ | 0.26 % |
| 62 | Onto Innovation Inc | 2,677 | 549K $ | 0.26 % |
| 63 | Myers Industries Inc | 25,417 | 538.3K $ | 0.26 % |
| 64 | National Energy Services Reunited Corp | 24,877 | 534.1K $ | 0.26 % |
| 65 | Fabrinet | 1,023 | 533.5K $ | 0.26 % |
| 66 | Terns Pharmaceuticals Inc | 10,094 | 532.2K $ | 0.26 % |
| 67 | NVE Corp | 8,096 | 530.3K $ | 0.26 % |
| 68 | Napco Security Technologies Inc | 13,447 | 529.7K $ | 0.25 % |
| 69 | Hub Group Inc | 14,628 | 527.2K $ | 0.25 % |
| 70 | Mirum Pharmaceuticals Inc | 5,639 | 520.9K $ | 0.25 % |
| 71 | UFP Industries Inc | 5,641 | 519.6K $ | 0.25 % |
| 72 | WesBanco Inc | 15,049 | 519K $ | 0.25 % |
| 73 | Greenbrier Cos Inc/The | 9,837 | 517.9K $ | 0.25 % |
| 74 | Horizon Bancorp Inc/IN | 31,227 | 517.4K $ | 0.25 % |
| 75 | Cadre Holdings Inc | 16,591 | 509K $ | 0.24 % |
| 76 | Towne Bank/Portsmouth VA | 15,086 | 507.9K $ | 0.24 % |
| 77 | Planet Labs PBC | 18,166 | 507.7K $ | 0.24 % |
| 78 | CareDx Inc | 28,941 | 502.4K $ | 0.24 % |
| 79 | EMCOR Group Inc | 680 | 502.1K $ | 0.24 % |
| 80 | InvenTrust Properties Corp | 16,167 | 492.4K $ | 0.24 % |
| 81 | Schneider National Inc | 18,670 | 492.1K $ | 0.24 % |
| 82 | Dianthus Therapeutics Inc | 5,837 | 489.8K $ | 0.24 % |
| 83 | Popular Inc | 3,643 | 488.8K $ | 0.24 % |
| 84 | Five Star Bancorp | 12,912 | 487K $ | 0.23 % |
| 85 | OneSpan Inc | 45,572 | 479.9K $ | 0.23 % |
| 86 | SharkNinja Inc | 4,529 | 479.6K $ | 0.23 % |
| 87 | Winnebago Industries Inc | 15,333 | 475.2K $ | 0.23 % |
| 88 | ADMA Biologics Inc | 52,693 | 474.8K $ | 0.23 % |
| 89 | Green Brick Partners Inc | 7,335 | 472.7K $ | 0.23 % |
| 90 | Modine Manufacturing Co | 2,176 | 471.6K $ | 0.23 % |
| 91 | UFP Technologies Inc | 2,433 | 471K $ | 0.23 % |
| 92 | UL Solutions Inc | 5,441 | 466.3K $ | 0.22 % |
| 93 | Community Healthcare Trust Inc | 28,985 | 460.6K $ | 0.22 % |
| 94 | Kura Sushi USA Inc | 6,585 | 459.6K $ | 0.22 % |
| 95 | Cytokinetics Inc | 6,965 | 459.1K $ | 0.22 % |
| 96 | Arrowhead Pharmaceuticals Inc | 7,265 | 455.5K $ | 0.22 % |
| 97 | Innospec Inc | 6,156 | 449.5K $ | 0.22 % |
| 98 | Silicon Motion Technology Corp | 3,997 | 448.8K $ | 0.22 % |
| 99 | A10 Networks Inc | 19,408 | 448.7K $ | 0.22 % |
| 100 | Albany International Corp | 8,576 | 447.8K $ | 0.22 % |