U.S. Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX

Fund manager

Russell Investment Co

Total assets

$1.13 bn

Liabilities

$63.47 mm

Net assets

$1.07 bn

Number of holdings

1.26 k

Top 200 of 1257 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	32.98 mm	32.99 mm shares	3.09	Short-term investment vehicle	Long	USA
U.S. Cash Collateral Fund	22.05 mm	22.05 mm shares	2.06	Short-term investment vehicle	Long	USA
ELF e.l.f. Beauty Inc	11.35 mm	262.30 k shares	1.06	Common equity	Long	USA
MNRL Brigham Minerals Inc	7.21 mm	232.64 k shares	0.68	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	6.74 mm	155.26 k shares	0.63	Common equity	Long	USA
CDMO Avid Bioservices Inc	6.57 mm	388.00 k shares	0.62	Common equity	Long	USA
MEDP Medpace Holdings Inc	6.56 mm	29.55 k shares	0.61	Common equity	Long	USA
WNS WNS Holdings Limited	6.41 mm	74.45 k shares	0.60	Common equity	Long	Jersey
SLP Simulations Plus Inc.	5.95 mm	143.35 k shares	0.56	Common equity	Long	USA
TXRH Texas Roadhouse Inc	5.87 mm	59.36 k shares	0.55	Common equity	Long	USA
ESTE Earthstone Energy Inc	5.47 mm	338.70 k shares	0.51	Common equity	Long	USA
ARGX Argen X SE	5.47 mm	14.10 k shares	0.51	Common equity	Long	Netherlands
KALU Kaiser Aluminum Corp	5.34 mm	66.12 k shares	0.50	Common equity	Long	USA
AMSWA American Software Inc.	5.32 mm	310.48 k shares	0.50	Common equity	Long	USA
Cadence Bancorporation	5.25 mm	189.70 k shares	0.49	Common equity	Long	USA
NSSC NAPCO Security Technologies Inc	5.19 mm	182.58 k shares	0.49	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	5.13 mm	85.36 k shares	0.48	Common equity	Long	USA
EVOP EVO Payments Inc	4.85 mm	144.00 k shares	0.45	Common equity	Long	USA
GO Grocery Outlet Holding Corp	4.85 mm	140.17 k shares	0.45	Common equity	Long	USA
CYTK Cytokinetics Inc	4.84 mm	110.83 k shares	0.45	Common equity	Long	USA
IIIV i3 Verticals Inc	4.78 mm	219.53 k shares	0.45	Common equity	Long	USA
QLYS Qualys Inc	4.70 mm	32.95 k shares	0.44	Common equity	Long	USA
CELH Celsius Holdings Inc	4.53 mm	49.69 k shares	0.42	Common equity	Long	USA
MATV Mativ Holdings Inc	4.50 mm	189.50 k shares	0.42	Common equity	Long	USA
SM SM Energy Co	4.49 mm	99.80 k shares	0.42	Common equity	Long	USA
HOMB Home Bancshares Inc	4.37 mm	171.55 k shares	0.41	Common equity	Long	USA
MODN Model N Inc	4.29 mm	113.00 k shares	0.40	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	4.23 mm	32.03 k shares	0.40	Common equity	Long	USA
IMXI International Money Express Inc.	4.20 mm	155.30 k shares	0.39	Common equity	Long	USA
ABMD Abiomed Inc	4.18 mm	14.27 k shares	0.39	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	4.11 mm	16.06 k shares	0.38	Common equity	Long	USA
EPM Evolution Petroleum Corporation	4.10 mm	520.17 k shares	0.38	Common equity	Long	USA
INBX Inhibrx Inc	4.07 mm	126.56 k shares	0.38	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	4.07 mm	71.61 k shares	0.38	Common equity	Long	USA
SAIA Saia Inc.	4.03 mm	20.27 k shares	0.38	Common equity	Long	USA
NBHC National Bank Holdings Corp	4.01 mm	91.54 k shares	0.38	Common equity	Long	USA
MUSA Murphy USA Inc	3.90 mm	12.41 k shares	0.37	Common equity	Long	USA
UFPT UFP Technologies Inc.	3.70 mm	39.45 k shares	0.35	Common equity	Long	USA
RGEN Repligen Corp.	3.70 mm	20.28 k shares	0.35	Common equity	Long	USA
CHX ChampionX Corporation	3.67 mm	128.25 k shares	0.34	Common equity	Long	USA
GTLS Chart Industries Inc	3.63 mm	16.28 k shares	0.34	Common equity	Long	USA
WK Workiva Inc	3.59 mm	46.17 k shares	0.34	Common equity	Long	USA
ENS Enersys	3.57 mm	53.82 k shares	0.33	Common equity	Long	USA
KRUS Kura Sushi USA Inc	3.56 mm	45.00 k shares	0.33	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	3.54 mm	74.09 k shares	0.33	Common equity	Long	USA
CALX Calix Inc	3.51 mm	47.71 k shares	0.33	Common equity	Long	USA
STAG STAG Industrial Inc	3.50 mm	110.76 k shares	0.33	Common equity	Long	USA
FLS Flowserve Corp.	3.46 mm	120.56 k shares	0.32	Common equity	Long	USA
MNRO Monro Inc	3.46 mm	72.40 k shares	0.32	Common equity	Long	USA
PINE Alpine Income Property Trust Inc	3.45 mm	187.18 k shares	0.32	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	3.44 mm	82.00 k shares	0.32	Common equity	Long	USA
LHCG LHC Group Inc	3.37 mm	20.15 k shares	0.32	Common equity	Long	USA
MEI Methode Electronics, Inc.	3.30 mm	79.94 k shares	0.31	Common equity	Long	USA
CSTR CapStar Financial Holdings Inc	3.26 mm	184.51 k shares	0.31	Common equity	Long	USA
IRMD Iradimed Corp	3.16 mm	108.94 k shares	0.30	Common equity	Long	USA
SOI Solaris Oilfield Infrastructure Inc	3.16 mm	232.09 k shares	0.30	Common equity	Long	USA
ADC Agree Realty Corp.	3.13 mm	45.58 k shares	0.29	Common equity	Long	USA
MLKN MillerKnoll Inc	3.11 mm	146.95 k shares	0.29	Common equity	Long	USA
PTCT PTC Therapeutics Inc	3.08 mm	81.41 k shares	0.29	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	3.07 mm	26.87 k shares	0.29	Common equity	Long	USA
BLFS Biolife Solutions Inc	3.06 mm	130.28 k shares	0.29	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	3.03 mm	87.17 k shares	0.28	Common equity	Long	USA
ALE Allete, Inc.	3.01 mm	53.49 k shares	0.28	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	2.97 mm	212.67 k shares	0.28	Common equity	Long	USA
MITK Mitek Systems Inc	2.96 mm	262.01 k shares	0.28	Common equity	Long	USA
SOVO Sovos Brands Inc	2.87 mm	207.26 k shares	0.27	Common equity	Long	USA
DAN Dana Inc	2.83 mm	177.24 k shares	0.26	Common equity	Long	USA
OMCL Omnicell, Inc.	2.80 mm	36.24 k shares	0.26	Common equity	Long	USA
RMBS Rambus Inc.	2.78 mm	92.16 k shares	0.26	Common equity	Long	USA
NEPH Nephros Inc	2.77 mm	117.50 k shares	0.26	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	2.75 mm	216.79 k shares	0.26	Common equity	Long	USA
ADAP Adaptimmune Therapeutics Plc	2.72 mm	23.66 k shares	0.25	Common equity	Long	Denmark
DLX Deluxe Corp.	2.72 mm	148.01 k shares	0.25	Common equity	Long	USA
MTDR Matador Resources Co	2.71 mm	40.73 k shares	0.25	Common equity	Long	USA
CRMT Americas Car Mart, Inc.	2.70 mm	39.56 k shares	0.25	Common equity	Long	USA
BANC Banc of California Inc	2.70 mm	161.97 k shares	0.25	Common equity	Long	USA
HLIT Harmonic, Inc.	2.69 mm	174.04 k shares	0.25	Common equity	Long	USA
TNC Tennant Co.	2.68 mm	46.02 k shares	0.25	Common equity	Long	USA
Perrigo Co PLC	2.65 mm	65.82 k shares	0.25	Common equity	Long	Ireland
LEA Lear Corp.	2.62 mm	18.92 k shares	0.25	Common equity	Long	USA
TMCI Treace Medical Concepts Inc	2.61 mm	106.70 k shares	0.24	Common equity	Long	USA
POSH Poshmark Inc	2.61 mm	145.95 k shares	0.24	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	2.61 mm	8.27 k shares	0.24	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	2.58 mm	150.68 k shares	0.24	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	2.57 mm	28.75 k shares	0.24	Common equity	Long	USA
BFST Business First Bancshares Inc.	2.57 mm	103.86 k shares	0.24	Common equity	Long	USA
MRCY Mercury Systems Inc	2.55 mm	52.78 k shares	0.24	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.54 mm	17.23 k shares	0.24	Common equity	Long	USA
CRS Carpenter Technology Corp.	2.54 mm	67.97 k shares	0.24	Common equity	Long	USA
SKY Skyline Champion Corp	2.54 mm	43.56 k shares	0.24	Common equity	Long	USA
KAMN Kaman Corp.	2.52 mm	78.64 k shares	0.24	Common equity	Long	USA
ONB Old National Bancorp	2.52 mm	128.59 k shares	0.24	Common equity	Long	USA
International Game Technology PLC	2.51 mm	125.35 k shares	0.24	Common equity	Long	UK
DY Dycom Industries, Inc.	2.50 mm	21.17 k shares	0.23	Common equity	Long	USA
CNMD Conmed Corp.	2.49 mm	31.25 k shares	0.23	Common equity	Long	USA
DAVA Endava plc	2.49 mm	32.60 k shares	0.23	Common equity	Long	UK
GRBK Green Brick Partners Inc	2.48 mm	107.36 k shares	0.23	Common equity	Long	USA
DBI Designer Brands Inc	2.47 mm	161.99 k shares	0.23	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.43 mm	72.72 k shares	0.23	Common equity	Long	USA
TFIN Triumph Financial Inc	2.43 mm	47.16 k shares	0.23	Common equity	Long	USA
SCHL Scholastic Corp.	2.41 mm	63.06 k shares	0.23	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	2.39 mm	13.15 k shares	0.22	Common equity	Long	USA
B Barnes Group Inc.	2.37 mm	66.91 k shares	0.22	Common equity	Long	USA
DV DoubleVerify Holdings Inc	2.36 mm	80.87 k shares	0.22	Common equity	Long	USA
SRI Stoneridge Inc.	2.33 mm	111.83 k shares	0.22	Common equity	Long	USA
BPOP Popular Inc.	2.33 mm	32.93 k shares	0.22	Common equity	Long	Puerto Rico
Luxfer Holdings PLC	2.33 mm	160.93 k shares	0.22	Common equity	Long	UK
HCC Warrior Met Coal Inc	2.32 mm	62.58 k shares	0.22	Common equity	Long	USA
CHGG Chegg Inc	2.31 mm	107.20 k shares	0.22	Common equity	Long	USA
SLAB Silicon Laboratories Inc	2.31 mm	20.08 k shares	0.22	Common equity	Long	USA
FL Foot Locker Inc	2.31 mm	72.72 k shares	0.22	Common equity	Long	USA
Tronox Holdings PLC	2.29 mm	191.02 k shares	0.21	Common equity	Long	UK
PFC Premier Financial Corp	2.28 mm	79.20 k shares	0.21	Common equity	Long	USA
AMOT Allied Motion Technologies Inc	2.28 mm	67.54 k shares	0.21	Common equity	Long	USA
NOV NOV Inc	2.26 mm	101.01 k shares	0.21	Common equity	Long	USA
EVH Evolent Health Inc	2.26 mm	70.97 k shares	0.21	Common equity	Long	USA
CLFD Clearfield Inc	2.24 mm	18.42 k shares	0.21	Common equity	Long	USA
DHT Holdings Inc	2.21 mm	248.57 k shares	0.21	Common equity	Long	Marshall Islands
MCB Metropolitan Bank Holding Corp	2.21 mm	33.42 k shares	0.21	Common equity	Long	USA
PRIM Primoris Services Corp	2.20 mm	109.10 k shares	0.21	Common equity	Long	USA
RPAY Repay Holdings Corporation	2.20 mm	361.15 k shares	0.21	Common equity	Long	USA
PAYA Paya Holdings Inc	2.18 mm	271.33 k shares	0.20	Common equity	Long	USA
KBAL Kimball International, Inc.	2.15 mm	291.16 k shares	0.20	Common equity	Long	USA
EPC Edgewell Personal Care Co	2.15 mm	54.82 k shares	0.20	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	2.12 mm	210.66 k shares	0.20	Common equity	Long	USA
INSP Inspire Medical Systems Inc	2.12 mm	10.87 k shares	0.20	Common equity	Long	USA
BJRI BJ`s Restaurant Inc.	2.12 mm	64.50 k shares	0.20	Common equity	Long	USA
AXNX Axonics Inc	2.09 mm	28.59 k shares	0.20	Common equity	Long	USA
UMH UMH Properties Inc	2.09 mm	119.07 k shares	0.20	Common equity	Long	USA
ESI Element Solutions Inc	2.08 mm	121.03 k shares	0.19	Common equity	Long	USA
Scorpio Tankers Inc	2.08 mm	43.36 k shares	0.19	Common equity	Long	Marshall Islands
DEA Easterly Government Properties Inc	2.08 mm	119.53 k shares	0.19	Common equity	Long	USA
HMN Horace Mann Educators Corp.	2.07 mm	52.55 k shares	0.19	Common equity	Long	USA
DDS Dillard`s Inc.	2.06 mm	6.28 k shares	0.19	Common equity	Long	USA
Axis Capital Holdings Ltd	2.06 mm	37.74 k shares	0.19	Common equity	Long	Bermuda
PRVA Privia Health Group Inc	2.06 mm	61.60 k shares	0.19	Common equity	Long	USA
MDU MDU Resources Group Inc	2.06 mm	72.28 k shares	0.19	Common equity	Long	USA
KWR Quaker Houghton	2.06 mm	12.64 k shares	0.19	Common equity	Long	USA
LASR nLIGHT Inc	2.05 mm	190.07 k shares	0.19	Common equity	Long	USA
Essent Group Ltd	2.05 mm	51.69 k shares	0.19	Common equity	Long	Bermuda
EHC Encompass Health Corp	2.04 mm	37.48 k shares	0.19	Common equity	Long	USA
CIVB Civista Bancshares Inc	2.00 mm	84.19 k shares	0.19	Common equity	Long	USA
ABCB Ameris Bancorp	2.00 mm	38.73 k shares	0.19	Common equity	Long	USA
HWC Hancock Whitney Corp.	1.99 mm	35.63 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.98 mm	34.57 k shares	0.19	Common equity	Long	USA
REVG REV Group Inc	1.97 mm	143.12 k shares	0.18	Common equity	Long	USA
E-MINI RUSS 2000 DEC22	1.96 mm	385.00 contracts	0.18	Equity derivative	N/A	USA
AGX Argan, Inc.	1.96 mm	56.46 k shares	0.18	Common equity	Long	USA
CMC Commercial Metals Co.	1.95 mm	42.75 k shares	0.18	Common equity	Long	USA
CHRD Chord Energy Corp	1.94 mm	12.64 k shares	0.18	Common equity	Long	USA
RCKT Rocket Pharmaceuticals Inc	1.93 mm	103.59 k shares	0.18	Common equity	Long	USA
INFU InfuSystem Holdings Inc	1.93 mm	252.92 k shares	0.18	Common equity	Long	USA
STAA Staar Surgical Co.	1.92 mm	27.12 k shares	0.18	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	1.92 mm	42.10 k shares	0.18	Common equity	Long	USA
PBF PBF Energy Inc	1.92 mm	43.38 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.92 mm	16.67 k shares	0.18	Common equity	Long	USA
ANIP ANI Pharmaceuticals Inc	1.91 mm	49.43 k shares	0.18	Common equity	Long	USA
HI Hillenbrand Inc	1.90 mm	42.96 k shares	0.18	Common equity	Long	USA
MDRX Veradigm Inc	1.90 mm	129.09 k shares	0.18	Common equity	Long	USA
FLR Fluor Corporation	1.90 mm	62.64 k shares	0.18	Common equity	Long	USA
NMIH NMI Holdings Inc	1.89 mm	86.41 k shares	0.18	Common equity	Long	USA
NWN Northwest Natural Holding Co	1.89 mm	39.36 k shares	0.18	Common equity	Long	USA
FSBC Five Star Bancorp	1.89 mm	65.19 k shares	0.18	Common equity	Long	USA
AMED Amedisys Inc.	1.89 mm	19.33 k shares	0.18	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	1.88 mm	15.14 k shares	0.18	Common equity	Long	USA
CI&T Inc	1.88 mm	228.89 k shares	0.18	Common equity	Long	Cayman Islands
UTL Unitil Corp.	1.84 mm	34.96 k shares	0.17	Common equity	Long	USA
HQY Healthequity Inc	1.84 mm	23.62 k shares	0.17	Common equity	Long	USA
CDRE Cadre Holdings Inc	1.84 mm	62.56 k shares	0.17	Common equity	Long	USA
CRC California Resources Corporation	1.83 mm	40.57 k shares	0.17	Common equity	Long	USA
SHOO Steven Madden Ltd.	1.81 mm	60.53 k shares	0.17	Common equity	Long	USA
SDGR Schrodinger Inc	1.80 mm	75.15 k shares	0.17	Common equity	Long	USA
EQC Equity Commonwealth	1.79 mm	68.60 k shares	0.17	Common equity	Long	USA
KMT Kennametal Inc.	1.79 mm	66.90 k shares	0.17	Common equity	Long	USA
VVV Valvoline Inc	1.78 mm	60.73 k shares	0.17	Common equity	Long	USA
OSBC Old Second Bancorporation Inc.	1.78 mm	111.37 k shares	0.17	Common equity	Long	USA
NX Quanex Building Products Corp	1.77 mm	79.98 k shares	0.17	Common equity	Long	USA
RGP Resources Connection Inc	1.76 mm	96.36 k shares	0.16	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	1.75 mm	28.98 k shares	0.16	Common equity	Long	USA
UNVR Univar Solutions Inc	1.75 mm	68.55 k shares	0.16	Common equity	Long	USA
APPF Appfolio Inc	1.74 mm	13.84 k shares	0.16	Common equity	Long	USA
BC Brunswick Corp.	1.72 mm	24.34 k shares	0.16	Common equity	Long	USA
AVTA Avantax Inc	1.72 mm	77.99 k shares	0.16	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.72 mm	11.66 k shares	0.16	Common equity	Long	USA
WBS Webster Financial Corp.	1.71 mm	31.46 k shares	0.16	Common equity	Long	USA
PEGA Pegasystems Inc.	1.70 mm	45.64 k shares	0.16	Common equity	Long	USA
Teekay Tankers Ltd	1.69 mm	53.66 k shares	0.16	Common equity	Long	Marshall Islands
SWX Southwest Gas Holdings Inc	1.68 mm	22.95 k shares	0.16	Common equity	Long	USA
ANIK Anika Therapeutics Inc.	1.66 mm	58.51 k shares	0.16	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	1.66 mm	37.74 k shares	0.16	Common equity	Long	USA
KEX Kirby Corp.	1.66 mm	23.82 k shares	0.16	Common equity	Long	USA
FRME First Merchants Corp.	1.66 mm	36.95 k shares	0.16	Common equity	Long	USA
KBR KBR Inc	1.66 mm	33.26 k shares	0.16	Common equity	Long	USA
SON Sonoco Products Co.	1.65 mm	26.52 k shares	0.15	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	1.64 mm	18.49 k shares	0.15	Common equity	Long	USA
HLI Houlihan Lokey Inc	1.64 mm	18.38 k shares	0.15	Common equity	Long	USA
UCBI United Community Banks Inc	1.64 mm	42.49 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	1.63 mm	137.51 k shares	0.15	Common equity	Long	USA
DCI Donaldson Co. Inc.	1.62 mm	28.21 k shares	0.15	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	1.62 mm	30.84 k shares	0.15	Common equity	Long	USA