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Holdings (Monthly) Guide ↗

U.S. Small Cap Equity Fund

· Russell Investment Funds
Monthly Holdings $254M AUM 133 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 239 New 224 Added 430 Reduced 133 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Terns Pharmaceuticals Inc 880881107 10,094 SOLD $0.5M
InvenTrust Properties Corp 46124J201 16,167 SOLD $0.5M
A10 Networks Inc 002121101 19,408 SOLD $0.4M
Nuvalent Inc 670703107 4,012 SOLD $0.4M
GCI Liberty Inc 36164V800 10,944 SOLD $0.4M
FormFactor Inc 346375108 4,150 SOLD $0.4M
TD SYNNEX Corp 87162W100 2,287 SOLD $0.4M
Origin Bancorp Inc 68621T102 9,083 SOLD $0.4M
Semtech Corp 816850101 4,804 SOLD $0.4M
Sandisk Corp/DE 80004C200 552 SOLD $0.4M
Ascendis Pharma A/S 04351P101 1,443 SOLD $0.3M
Roku Inc 77543R102 3,488 SOLD $0.3M
Abivax SA 00370M103 2,814 SOLD $0.3M
Insmed Inc 457669307 1,835 SOLD $0.3M
Marine Products Corp 568427108 39,888 SOLD $0.3M
TopBuild Corp 89055F103 770 SOLD $0.3M
Ashland Inc 044186104 4,604 SOLD $0.3M
Thermon Group Holdings Inc 88362T103 4,994 SOLD $0.3M
Repligen Corp 759916109 1,960 SOLD $0.2M
FTI Consulting Inc 302941109 1,212 SOLD $0.2M
Guidewire Software Inc 40171V100 1,396 SOLD $0.2M
Apogee Therapeutics Inc 03770N101 2,449 SOLD $0.2M
IonQ Inc 46222L108 6,961 SOLD $0.2M
Blue Foundry Bancorp 09549B104 13,864 SOLD $0.2M
Ideaya Biosciences Inc 45166A102 5,428 SOLD $0.2M
NNN REIT Inc 637417106 4,013 SOLD $0.2M
Kaiser Aluminum Corp 483007704 1,312 SOLD $0.2M
Vicor Corp 925815102 974 SOLD $0.2M
Installed Building Products Inc 45780R101 588 SOLD $0.2M
Wingstop Inc 974155103 996 SOLD $0.2M
NWPX Infrastructure Inc 667746101 1,965 SOLD $0.2M
Crinetics Pharmaceuticals Inc 22663K107 4,143 SOLD $0.2M
Tidewater Inc 88642R109 1,794 SOLD $0.1M
Great Lakes Dredge & Dock Corp 390607109 8,776 SOLD $0.1M
Amkor Technology Inc 031652100 3,212 SOLD $0.1M
Enhabit Inc 29332G102 10,231 SOLD $0.1M
Smithfield Foods Inc 832248207 5,036 SOLD $0.1M
Taseko Mines Ltd 876511106 21,534 SOLD $0.1M
Apellis Pharmaceuticals Inc 03753U106 2,900 SOLD $0.1M
CSG Systems International Inc 126349109 1,412 SOLD $0.1M
Ondas Inc 68236H204 11,130 SOLD $0.1M
Tenable Holdings Inc 88025T102 5,900 SOLD $0.1M
SLM Corp 78442P106 4,569 SOLD $0.1M
BioCryst Pharmaceuticals Inc 09058V103 9,900 SOLD $0.1M
Sarepta Therapeutics Inc 803607100 4,242 SOLD $0.1M
W&T Offshore Inc 92922P106 26,168 SOLD $0.1M
Stride Inc 86333M108 952 SOLD $0.1M
Kennedy-Wilson Holdings Inc 489398107 7,723 SOLD $0.1M
GeneDx Holdings Corp 81663L200 1,234 SOLD $0.1M
Scholastic Corp 807066105 1,980 SOLD $0.1M
Gorman-Rupp Co/The 383082104 1,232 SOLD $0.1M
Vestis Corp 29430C102 8,691 SOLD $0.1M
Kohl's Corp 500255104 5,089 SOLD $0.1M
Nice Ltd 653656108 546 SOLD $0.1M
MaxLinear Inc 57776J100 3,444 SOLD $0.1M
Archrock Inc 03957W106 1,711 SOLD $0.1M
Xencor Inc 98401F105 4,852 SOLD $0.1M
Oklo Inc 02156V109 1,174 SOLD $0.1M
Cogent Communications Holdings Inc 19239V302 3,088 SOLD $0.1M
Papa John's International Inc 698813102 1,771 SOLD $0.1M
VSE Corp 918284100 311 SOLD $0.1M
Revolve Group Inc 76156B107 2,366 SOLD $0.1M
Fluence Energy Inc 34379V103 3,867 SOLD $0.1M
Inventiva SACA 46124U107 9,220 SOLD $0.1M
Kodiak Sciences Inc 50015M109 1,291 SOLD $0.0M
Apartment Investment and Management Co 03748R747 11,900 SOLD $0.0M
Maze Therapeutics Inc 578784100 1,551 SOLD $0.0M
SKYX Platforms Corp 78471E105 38,290 SOLD $0.0M
Astrana Health Inc 03763A207 1,722 SOLD $0.0M
Celestica Inc 15101Q207 145 SOLD $0.0M
Iovance Biotherapeutics Inc 462260100 11,305 SOLD $0.0M
Vir Biotechnology Inc 92764N102 4,050 SOLD $0.0M
Structure Therapeutics Inc 86366E106 711 SOLD $0.0M
Axon Enterprise Inc 05464C101 79 SOLD $0.0M
STAAR Surgical Co 852312305 1,755 SOLD $0.0M
Skyward Specialty Insurance Group Inc 830940102 705 SOLD $0.0M
Avidia Bancorp Inc 05369T100 1,497 SOLD $0.0M
Ibotta Inc 451051106 886 SOLD $0.0M
Payoneer Global Inc 70451X104 5,423 SOLD $0.0M
ADTRAN Holdings Inc 00486H105 1,905 SOLD $0.0M
Bandwidth Inc 05988J103 1,286 SOLD $0.0M
Prime Medicine Inc 74168J101 5,423 SOLD $0.0M
Backblaze Inc 05637B105 5,169 SOLD $0.0M
Repay Holdings Corp 76029L100 6,700 SOLD $0.0M
Upland Software Inc 91544A109 24,780 SOLD $0.0M
HealthStream Inc 42222N103 762 SOLD $0.0M
Beta Bionics Inc 08659B102 1,570 SOLD $0.0M
Latham Group Inc 51819L107 2,746 SOLD $0.0M
agilon health Inc 00857U206 1,850 SOLD $0.0M
Enovix Corp 293594107 2,802 SOLD $0.0M
Replimune Group Inc 76029N106 1,800 SOLD $0.0M
GoodRx Holdings Inc 38246G108 5,692 SOLD $0.0M
Domo Inc 257554105 3,288 SOLD $0.0M
Conduent Inc 206787103 5,152 SOLD $0.0M
Ribbon Communications Inc 762544104 2,980 SOLD $0.0M
Resources Connection Inc 76122Q105 1,278 SOLD $0.0M
Donegal Group Inc 257701201 219 SOLD $0.0M
Sleep Number Corp 83125X103 1,904 SOLD $0.0M
M-Tron Industries Inc 55380K133 1,240 SOLD $0.0M
RE/MAX Holdings Inc 75524W108 125 SOLD $0.0M
Sangamo Therapeutics Inc 800677106 632 SOLD $0.0M
Avita Medical Inc 05380C102 -300 SOLD $-0.0M
Vivid Seats Inc 92854T209 -199 SOLD $-0.0M
NextNRG Inc 652941105 -3,100 SOLD $-0.0M
Cleanspark Inc 18452B209 -296 SOLD $-0.0M
Nakamoto Inc 49457M106 -12,620 SOLD $-0.0M
Digimarc Corp 25381B101 -600 SOLD $-0.0M
SEACOR Marine Holdings Inc 78413P101 -648 SOLD $-0.0M
Evommune Inc 30054Y107 -631 SOLD $-0.0M
Dakota Gold Corp 46655E100 -3,271 SOLD $-0.0M
Dave & Buster's Entertainment Inc 238337109 -1,657 SOLD $-0.0M
Solid Biosciences Inc 83422E204 -2,647 SOLD $-0.0M
Optimum Communications Inc 02156K103 -17,395 SOLD $-0.0M
Burke & Herbert Financial Services Corp 12135Y108 -391 SOLD $-0.0M
ARS Pharmaceuticals Inc 82835W108 -3,423 SOLD $-0.0M
I3 Verticals Inc 46571Y107 -1,306 SOLD $-0.0M
Gogo Inc 38046C109 -8,353 SOLD $-0.0M
Erie Indemnity Co 29530P102 -153 SOLD $-0.0M
Evolv Technologies Holdings Inc 30049H102 -7,342 SOLD $-0.0M
Impinj Inc 453204109 -519 SOLD $-0.1M
Eton Pharmaceuticals Inc 29772L108 -2,376 SOLD $-0.1M
CoreCivic Inc 21871N101 -3,569 SOLD $-0.1M
PROCEPT BioRobotics Corp 74276L105 -2,784 SOLD $-0.1M
Five9 Inc 338307101 -4,683 SOLD $-0.1M
KalVista Pharmaceuticals Inc 483497103 -3,669 SOLD $-0.1M
Dorman Products Inc 258278100 -762 SOLD $-0.1M
Old National Bancorp/IN 680033107 -4,148 SOLD $-0.1M
Concentrix Corp 20602D101 -3,429 SOLD $-0.1M
Kosmos Energy Ltd 500688106 -33,759 SOLD $-0.1M
Hawkins Inc 420261109 -632 SOLD $-0.1M
Avis Budget Group Inc 053774105 -946 SOLD $-0.1M
Royal Gold Inc 780287108 -574 SOLD $-0.1M
Viper Energy Inc 64361Q101 -3,397 SOLD $-0.2M