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U.S. Small Cap Equity Fund

Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
435
matched to a ticker
Fund size
$1B
the filing's own figure
Matched value
$401.2M
of the positions below
As of
2026-07-31
S000001586

What it holds

Largest share of the fund first.

Company% of fundValue
LGNDLigand Pharmaceuticals Inc0.91%$8.9M
WERNWerner Enterprises, Inc. - Common Stock0.70%$6.9M
AGXArgan Inc0.56%$5.4M
MLKNMillerKnoll Inc0.55%$5.4M
NWLNewell Brands Inc0.51%$5M
CDNACareDx Inc0.47%$4.6M
CYTKCytokinetics Inc0.42%$4.1M
COGTCogent Biosciences Inc0.40%$3.9M
KRYSKrystal Biotech Inc0.38%$3.7M
PWPPerella Weinberg Partners0.38%$3.7M
GHGuardant Health Inc0.34%$3.3M
BBIOBridgeBio Pharma Inc0.34%$3.3M
STRLSterling Infrastructure Inc0.34%$3.3M
WRBYWarby Parker Inc. Class A Common Stock0.33%$3.2M
DLXDeluxe Corp0.32%$3.2M
PTENPatterson-UTI Energy Inc0.32%$3.1M
ORAOrmat Technologies Inc0.32%$3.1M
NOGNorthern Oil and Gas Inc0.31%$3.1M
MYEMyers Industries Inc0.31%$3M
CDRECadre Holdings Inc0.31%$3M
MDGLMadrigal Pharmaceuticals Inc0.30%$2.9M
NTSTNetstreit Corp0.30%$2.9M
RHIRobert Half Inc0.29%$2.8M
ARCBArcBest Corp0.29%$2.8M
RCKYRocky Brands Inc0.29%$2.8M
ABMABM Industries Inc0.28%$2.7M
TKRTimken Co0.28%$2.7M
HALOHalozyme Therapeutics Inc0.27%$2.6M
FLRFluor Corp0.26%$2.6M
SEISolaris Energy Infrastructure Inc0.26%$2.5M
LITELumentum Holdings Inc0.26%$2.5M
SNDRSchneider National Inc0.26%$2.5M
CECOCECO Environmental Corp0.25%$2.5M
BCBrunswick Corp0.25%$2.4M
HQYHealthequity Inc0.25%$2.4M
SMGScotts Miracle-Gro Co0.24%$2.4M
WBIWaterBridge Infrastructure LLC0.24%$2.3M
CNOCNO Financial Group Inc0.24%$2.3M
TNCTennant Co0.23%$2.3M
WGOWinnebago Industries Inc0.23%$2.3M
WKWorkiva Inc0.23%$2.2M
PRAXPraxis Precision Medicines Inc0.23%$2.2M
PRMBPrimo Brands Corp0.22%$2.2M
BLFSBioLife Solutions Inc0.22%$2.1M
AVNTAvient Corp0.22%$2.1M
HYHyster-Yale Inc0.21%$2.1M
ARWRArrowhead Pharmaceuticals Inc0.21%$2.1M
LPXLouisiana-Pacific Corp0.21%$2M
EYENational Vision Holdings Inc0.21%$2M
KNXKnight-Swift Transportation Holdings Inc0.20%$2M
TDCTeradata Corp0.20%$1.9M
FBPFirst BanCorp0.19%$1.9M
SRSpire Inc0.19%$1.9M
MGYMagnolia Oil & Gas Corp0.19%$1.9M
VACMarriott Vacations Worldwide Corp0.19%$1.9M
NTNXNutanix Inc0.18%$1.8M
INVAInnoviva Inc0.18%$1.8M
PINSPinterest Inc0.18%$1.7M
GBCIGlacier Bancorp Inc0.17%$1.7M
CVLTCommvault Systems Inc0.17%$1.7M
CFRCullen/Frost Bankers Inc0.17%$1.7M
EXELExelixis Inc0.17%$1.7M
COCOVita Coco Company Inc0.17%$1.7M
AALAmerican Airlines Group Inc0.17%$1.7M
RRXRegal Rexnord Corp0.17%$1.6M
PORPortland General Electric Co0.17%$1.6M
OPCHOption Care Health Inc0.17%$1.6M
MSMMSC Industrial Direct Co Inc0.16%$1.6M
ENVAEnova International Inc0.16%$1.6M
DANDana Inc0.16%$1.6M
CWSTCasella Waste Systems Inc0.16%$1.6M
UFPIUFP Industries Inc0.16%$1.6M
CECelanese Corp0.16%$1.6M
SBCFSeacoast Banking Corporation of Florida0.16%$1.5M
TWSTTwist Bioscience Corp0.16%$1.5M
NBIXNeurocrine Biosciences Inc0.16%$1.5M
DCODucommun Inc0.15%$1.5M
SSDSimpson Manufacturing Co Inc0.15%$1.5M
CARTMaplebear Inc0.15%$1.5M
SAIASaia Inc0.15%$1.5M
DCIDonaldson Company Inc0.15%$1.5M
UGIUGI Corp0.15%$1.5M
DOCUDocuSign Inc0.15%$1.4M
WALWestern Alliance Bancorp0.15%$1.4M
LFUSLittelfuse Inc0.15%$1.4M
PBFPBF Energy Inc0.15%$1.4M
CCKCrown Holdings Inc0.15%$1.4M
TCBITexas Capital Bancshares Inc0.14%$1.4M
MOHMolina Healthcare Inc0.14%$1.4M
BOOTBoot Barn Holdings Inc0.14%$1.4M
APCArko Petroleum Corp0.14%$1.4M
MTCHMatch Group Inc0.14%$1.4M
AXSMAxsome Therapeutics Inc0.14%$1.4M
FULH.B. Fuller Company0.14%$1.4M
ARAntero Resources Corp0.14%$1.4M
NTRANatera Inc0.14%$1.4M
ETSYETSY Inc0.14%$1.4M
OXMOxford Industries, Inc.0.14%$1.3M
VSATViasat Inc0.14%$1.3M
LTHLife Time Group Holdings, Inc0.14%$1.3M
FCFSFirstcash Holdings Inc0.14%$1.3M
RLAYRelay Therapeutics Inc0.14%$1.3M
ALLYAlly Financial Inc0.14%$1.3M
ZGZillow Group Inc0.14%$1.3M
GDDYGoDaddy Inc0.14%$1.3M
EATBrinker International Inc0.13%$1.3M
TTCToro Co0.13%$1.3M
CYRXCryoport Inc0.13%$1.3M
DINOHF Sinclair Corp0.13%$1.3M
PCTYPaylocity Holding Corp0.13%$1.3M
RSReliance Inc0.13%$1.3M
AMNAMN Healthcare Services Inc0.13%$1.3M
VFCVF Corp0.13%$1.3M
BRXBrixmor Property Group Inc0.13%$1.3M
MURMurphy Oil Corporation Common Stock0.13%$1.3M
DARDarling Ingredients Inc0.13%$1.3M
INDBIndependent Bank Corp (Massachusetts)0.13%$1.2M
WWayfair Inc0.13%$1.2M
UNMUnum Group0.13%$1.2M
ESEESCO Technologies Inc0.12%$1.2M
RRyder System Inc0.12%$1.2M
TXRHTexas Roadhouse Inc0.12%$1.2M
AAONAaon Inc0.12%$1.2M
BOHBank of Hawaii Corp0.12%$1.2M
LEALear Corp0.12%$1.2M
WHWyndham Hotels & Resorts Inc0.12%$1.2M
HUNHuntsman Corp0.12%$1.2M
FSSFederal Signal Corp0.12%$1.2M
CPTCamden Property Trust0.12%$1.2M
PLPlanet Labs PBC0.12%$1.1M
MACMacerich Co0.12%$1.1M
SLABSilicon Laboratories Inc0.12%$1.1M
DBXDropbox Inc0.12%$1.1M
TEXTerex Corp0.11%$1.1M
ONTOOnto Innovation Inc0.11%$1.1M
NKTRNektar Therapeutics0.11%$1.1M
HIIHuntington Ingalls Industries Inc0.11%$1.1M
FWRGFirst Watch Restaurant Group Inc0.11%$1.1M
ZIONZions Bancorporation NA0.11%$1.1M
DIODDiodes Inc0.11%$1.1M
LWLamb Weston Holdings Inc0.11%$1.1M
MTRXMatrix Service Company0.11%$1.1M
CRUSCirrus Logic Inc0.11%$1.1M
WSCWillScot Holdings Corp0.11%$1.1M
VRNSVaronis Systems Inc0.11%$1M
OUTOUTFRONT Media Inc0.11%$1M
POOLPool Corp0.11%$1M
FIVEFive Below Inc0.11%$1M
WSOWatsco Inc0.10%$1M
BKUBankUnited Inc0.10%$1M
RHPRyman Hospitality Properties Inc0.10%$1M
FBKFB Financial Corp0.10%$1M
ARMKAramark0.10%$999.5K
HTLDHeartland Express Inc0.10%$997.9K
AZTAAzenta Inc0.10%$996.7K
AXAxos Financial Inc0.10%$992.8K
SSentinelOne Inc0.10%$986.6K
PRPermian Resources Corp0.10%$983K
CODICompass Diversified Holdings0.10%$977.6K
LNTHLantheus Holdings Inc0.10%$977.5K
RGAReinsurance Group of America Inc0.10%$974.6K
SLGSL Green Realty Corp0.10%$956.9K
NJRNew Jersey Resources Corp0.10%$948.7K
AEOAmerican Eagle Outfitters Inc0.10%$943.6K
FAFFirst American Financial Corp0.10%$933.6K
LAZLazard Inc0.10%$930K
PIIPolaris Inc0.10%$928.3K
UMBFUMB Financial Corp0.09%$910.1K
APLEApple Hospitality REIT Inc0.09%$901.1K
GXOGXO Logistics Inc0.09%$898.5K
ALBAlbemarle Corp0.09%$895K
CBUCommunity Financial System Inc0.09%$893.3K
MTSIMACOM Technology Solutions Holdings Inc0.09%$890.9K
VLYValley National Bancorp0.09%$886.6K
MOG.AMoog Inc0.09%$879.9K
OGSONE Gas Inc0.09%$875.5K
KRGKite Realty Group Trust0.09%$873.3K
RUSHARush Enterprises Inc0.09%$870.3K
UNFIUnited Natural Foods Inc0.09%$857.6K
CRSCarpenter Technology Corp0.09%$856.9K
TRNOTerreno Realty Corp0.09%$852.9K
MXLMaxlinear Inc0.09%$850.8K
TREXTrex Company Inc0.09%$846.7K
NMRKNewmark Group Inc0.09%$843.6K
BWXTBWX Technologies Inc0.08%$825.4K
RAMPLiveramp Holdings Inc0.08%$824.1K
EPRTEssential Properties Realty Trust Inc0.08%$813.2K
UBSIUnited Bankshares Inc0.08%$811.8K
CTRECareTrust REIT Inc0.08%$810.2K
GNTXGentex Corp0.08%$807.2K
LSTRLandstar System Inc0.08%$803.2K
GVAGranite Construction Inc0.08%$803.1K
MEDPMedpace Holdings Inc0.08%$798.7K
KDKyndryl Holdings Inc0.08%$797.2K
LZLegalZoom.com Inc0.08%$795.1K
PFSProvident Financial Services Inc0.08%$792.7K
BIOBio Rad Laboratories Inc0.08%$786.7K
FULTFulton Financial Corp0.08%$786.4K
BKHBlack Hills Corp0.08%$783.8K
MANHManhattan Associates Inc0.08%$782.3K
ENSEnerSys0.08%$776.6K
WSFSWSFS Financial Corp0.08%$775.1K
CRLCharles River Laboratories International Inc0.08%$773.8K
GTYGetty Realty Corp0.08%$770.3K
BCOBrinks Co0.08%$769K
SKYChampion Homes Inc0.08%$768.2K
GAPGap Inc0.08%$763K
OCFCOceanFirst Financial Corp0.08%$762.7K
BUSEFirst Busey Corp0.08%$761.9K
OZKBank Ozk0.08%$760.5K
ANDEAndersons Inc0.08%$757K
THGHanover Insurance Group Inc0.08%$755.1K
CELHCelsius Holdings Inc0.08%$751.7K
GPIGroup 1 Automotive Inc0.08%$749.3K
CATYCathay General Bancorp0.08%$746.9K
LGNLegence Corp0.08%$742K
SIGISelective Insurance Group Inc0.07%$727.2K
SSBSouthState Bank Corp0.07%$724.6K
PHINPhinia Inc0.07%$719.5K
VCVisteon Corp0.07%$709.9K
CARGCarGurus Inc0.07%$707.2K
THOThor Industries Inc0.07%$695K
CIENCiena Corp0.07%$694.5K
DRHDiamondrock Hospitality Co0.07%$692K
VSNTVersant Media Group Inc0.07%$687.7K
GNWGenworth Financial Inc0.07%$685.9K
ABCBAmeris Bancorp0.07%$684.9K
HRIHerc Holdings Inc0.07%$683.1K
MSGEMadison Square Garden Entertainment Corp. Class A0.07%$682.9K
JBLUJetBlue Airways Corporation - Common Stock0.07%$678.1K
PATKPatrick Industries Inc0.07%$676.7K
KMTKennametal Inc0.07%$666.4K
MMSMaximus Inc0.07%$662.8K
HLIOHelios Technologies Inc0.07%$661.8K
BXMTBlackstone Mortgage Trust Inc0.07%$661.3K
NMIHNMI Holdings Inc0.07%$656.9K
KLICKulicke and Soffa Industries Inc0.07%$652.1K
GPORGulfport Energy Corp0.07%$648.7K
RMBSRambus Inc0.07%$645.7K
PBProsperity Bancshares, Inc0.07%$644K
GTGoodyear Tire & Rubber Co0.06%$633.7K
BCCBoise Cascade Co0.06%$628.1K
TREELendingtree Inc0.06%$626.4K
FETForum Energy Technologies Inc0.06%$624.9K
RYAMRayonier Advanced Materials Inc.0.06%$623.9K
LCIILCI Industries0.06%$622.7K
NSPInsperity Inc0.06%$622.2K
BYDBoyd Gaming Corp0.06%$612.9K
UCBUnited Community Banks Inc0.06%$612.1K
KMPRKemper Corp0.06%$608.8K
MKTXMarketaxess Holdings Inc0.06%$600K
HOMBHome BancShares Inc0.06%$585.7K
SHOSunstone Hotel Investors Inc0.06%$583.4K
GGGGraco Inc0.06%$581.1K
FIBKFirst Interstate Bancsystem Inc0.06%$580.6K
PGNYProgyny Inc0.06%$578.1K
MMSIMerit Medical Systems Inc0.06%$577.1K
AAAlcoa Corp0.06%$564K
ATKRAtkore Inc0.06%$562.9K
INNSummit Hotel Properties Inc0.06%$557.5K
CCSCentury Communities Inc0.06%$553.5K
SNDASonida Senior Living Inc0.05%$534.5K
NTLAIntellia Therapeutics Inc0.05%$532.2K
MTHMeritage Homes Corp0.05%$530.4K
QSQuantumscape Corp0.05%$525.7K
APPFAppfolio Inc0.05%$524.5K
RAREUltragenyx Pharmaceutical Inc0.05%$523.3K
SONOSonos Inc0.05%$523K
ICFIICF International Inc0.05%$520.5K
GNRCGenerac Holdings Inc0.05%$506.8K
CUZCousins Properties Inc0.05%$490.3K
MATMattel Inc0.05%$489.2K
SPHRSphere Entertainment Co0.05%$483.5K
TNDMTandem Diabetes Care Inc0.05%$477.8K
VIAVViavi Solutions Inc0.05%$476.7K
HLMNHillman Solutions Corp0.05%$475.8K
PRIMPrimoris Services Corp0.05%$474.2K
PEGAPegasystems Inc0.05%$471.1K
AAPAdvance Auto Parts Inc0.05%$462K
POSTPost Holdings Inc0.05%$458.9K
BFAMBright Horizons Family Solutions Inc0.05%$457.4K
AGIOAgios Pharmaceuticals Inc0.05%$448.1K
HOGHarley-Davidson Inc0.05%$446.7K
FMCFMC Corp0.05%$446.5K
HLHecla Mining Co0.05%$445.5K
CARAvis Budget Group Inc0.05%$443.7K
BEBloom Energy Corp0.04%$437.6K
MBCMasterBrand, Inc.0.04%$423.5K
SIRISirius XM Holdings Inc0.04%$423.1K
ARQTArcutis Biotherapeutics Inc0.04%$422.4K
TTANServiceTitan Inc0.04%$415.6K
KODKodiak Sciences Inc0.04%$413.2K
NOVNov Inc0.04%$410K
PRIPrimerica Inc0.04%$409.2K
TFXTeleflex Inc0.04%$406.4K
RVTYRevvity Inc0.04%$401.2K
PARPAR Technology Corp0.04%$397.2K
CLDTChatham Lodging Trust0.04%$392.3K
CRICarter's Inc0.04%$390.3K
SBGISinclair Inc0.04%$384.2K
PTONPeloton Interactive Inc0.04%$382.7K
CNMCore & Main Inc0.04%$379.2K
RALRalliant Corp0.04%$374K
RHRH0.04%$373.1K
DRSLeonardo DRS Inc0.04%$365.9K
KEXKirby Corp0.04%$365K
APPNAppian Corporation - Class A Common Stock0.04%$364.9K
ALGAlamo Group Inc0.04%$362.2K
WHRWhirlpool Corp0.04%$359.7K
SMSM Energy Co0.04%$359.5K
ILPTIndustrial Logistics Properties Trust0.04%$353.8K
FTKFlotek Industries Inc0.04%$353.7K
ACVAACV Auctions Inc. - Class A0.04%$353.5K
SITESiteOne Landscape Supply Inc0.04%$352.5K
SWXSouthwest Gas Holdings Inc0.04%$343.7K
RLMDRelmada Therapeutics Inc0.03%$331K
XRXXerox Holdings Corp0.03%$327.4K
SFSTSouthern First Bancshares Inc0.03%$312K
SFStifel Financial Corp0.03%$308.5K
FTREFortrea Holdings Inc0.03%$307.9K
UHALU-Haul Holding Co0.03%$303.6K
DOMODomo Inc0.03%$301.7K
WINAWinmark Corp0.03%$299.1K
CMPCompass Minerals International Inc0.03%$295.9K
DNUTKrispy Kreme Inc0.03%$292.7K
PDPagerDuty Inc0.03%$288.2K
FFFutureFuel Corp0.03%$283K
ACADACADIA Pharmaceuticals Inc0.03%$278.7K
CARSCars.com Inc0.03%$275.5K
ALGTAllegiant Travel Co0.03%$274.1K
EAFGrafTech International Ltd0.03%$271.2K
MANManpowerGroup Inc0.03%$262.8K
JRVRJames River Group Holdings Inc0.03%$261.2K
FOXFFox Factory Holding Corp0.03%$257.2K
BOKFBOK Financial Corporation0.03%$246.6K
AESIAtlas Energy Solutions Inc0.03%$246.5K
IBPInstalled Building Products Inc0.03%$243.9K
OMCLOmnicell Inc0.02%$238.1K
ALGNAlign Technology Inc0.02%$235K
LEVILevi Strauss & Co Class A Common Stock0.02%$218.5K
IDTIDT Corp0.02%$209.4K
GOLDGold.com Inc0.02%$205.5K
EIGEmployers Holdings Inc0.02%$197.4K
RPDRapid7 Inc0.02%$189.9K
HTHHilltop Holdings Inc0.02%$189.7K
CVICVR Energy Inc0.02%$187.5K
CALXCalix Inc0.02%$184.6K
AIC3.ai Inc0.02%$182.6K
GICGlobal Industrial Co0.02%$182.2K
PHRPhreesia Inc0.02%$177.1K
PLTKPlaytika Holding Corp0.02%$172.7K
DMRCDigimarc Corp0.02%$167K
TSCOTractor Supply Co0.02%$165.8K
YELPYelp Inc0.02%$163.4K
ANGOAngioDynamics Inc0.02%$157.3K
AMTXAemetis Inc0.02%$156.9K
PRAAPRA Group Inc0.02%$156.8K
JEFJefferies Financial Group Inc0.02%$153.6K
NXRTNexPoint Residential Trust Inc0.02%$149.7K
MRVIMaravai LifeSciences Holdings Inc0.01%$145.3K
MAGNMagnera Corp0.01%$138.9K
MRPMillrose Properties Inc0.01%$127K
EMBCEmbecta Corp. - Common Stock0.01%$126.3K
SNXTD Synnex Corp0.01%$123.2K
HIPOHippo Holdings Inc0.01%$117.4K
ASPNAspen Aerogels Inc0.01%$116.3K
EDITEditas Medicine Inc0.01%$114K
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$111.2K
LULULululemon Athletica Inc0.01%$97K
AREAlexandria Real Estate Equities, Inc0.01%$94.6K
TEAMAtlassian Corp0.01%$92.8K
DECKDeckers Outdoor Corp0.01%$89.7K
FNKOFunko Inc0.01%$88.3K
KURAKura Oncology Inc0.01%$87.3K
MGPIMGP Ingredients Inc0.01%$85.7K
AMHAmerican Homes 4 Rent0.01%$84.9K
WLKWestlake Corp0.01%$78.5K
EVHEvolent Health Inc0.01%$78.2K
YOUClear Secure Inc0.01%$74.8K
SEDGSolaredge Technologies Inc0.01%$74.6K
HTZHertz Global Holdings Inc0.01%$72.5K
BLDRBuilders FirstSource Inc0.01%$65K
DKNGDraftKings Inc. - Class A Common Stock0.01%$60K
SNAPSnap Inc0.01%$59.7K
RWTRedwood Trust Inc0.01%$56.8K
NVAXNovavax Inc0.01%$55.8K
SOLSSolstice Advanced Materials Inc0.00%$45K
TTDTrade Desk Inc0.00%$44.9K
ENVXEnovix Corp0.00%$38.9K
CLNEClean Energy Fuels Corp0.00%$37.6K
RNGRRanger Energy Services Inc0.00%$36K
AATAmerican Assets Trust Inc0.00%$33.5K
CNDTConduent Inc0.00%$6.3K
DPZDomino's Pizza Inc0.00%$5.6K
INSPInspire Medical Systems Inc0.00%$4.9K
SERVServe Robotics Inc-0.00%-$17.1K
IBRXImmunitybio Inc-0.00%-$21K
RCReady Capital Corp-0.00%-$32K
VUZIVuzix Corp-0.00%-$33.4K
SABRSabre Corp-0.01%-$60.6K
INVXInnovex International Inc-0.01%-$69.3K
RUMRumble Inc-0.01%-$75K
IOTSamsara Inc-0.01%-$76K
ADCAgree Realty Corp-0.01%-$83.6K
GEOGeo Group Inc-0.01%-$114.7K
ERIEErie Indemnity Co-0.01%-$119.3K
FIPFtai Infrastructure Inc-0.01%-$126.2K
RGLDRoyal Gold Inc-0.01%-$138.4K
LGIHLGI Homes Inc-0.02%-$160.6K
SMPLSimply Good Foods Co-0.02%-$171K
BRBRBellring Brands Inc-0.02%-$179.4K
ENREnergizer Holdings Inc-0.02%-$205K
SHLSShoals Technologies Group Inc-0.03%-$255.2K
SMRNuscale Power Corp-0.03%-$259.8K
UECUranium Energy Corp-0.03%-$287.2K
HPPHudson Pacific Properties Inc-0.03%-$303K
CRGYCrescent Energy Co-0.03%-$312.9K
PLUGPlug Power Inc-0.03%-$334.6K
KAIKadant Inc-0.03%-$340.7K
COMPCompass Inc-0.04%-$430.8K
VSECVSE Corp-0.04%-$438.5K
CNRCore Natural Resources Inc-0.05%-$445.3K
BWINBaldwin Insurance Group, Inc-0.05%-$483.3K
PCVXVaxcyte Inc-0.05%-$512.7K
HASIHA Sustainable Infrastructure Capital Inc-0.05%-$519K
KTBKontoor Brands Inc-0.05%-$535.6K
FOURShift4 Payments, Inc-0.06%-$538.7K
AGNCAGNC Investment Corp-0.06%-$566.6K
JBTMJBT Marel Corp-0.06%-$577.4K
ROADConstruction Partners Inc-0.06%-$579.6K
PNFPPinnacle Financial Partners Inc-0.06%-$586K
AVAVAeroVironment Inc-0.06%-$590.6K
VNOMViper Energy Inc-0.06%-$601.4K
ACHCAcadia Healthcare Company Inc-0.07%-$683.2K
CBZCBIZ Inc-0.09%-$916.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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