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| Name: |
Russell Investments Group Ltd. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AHR |
American Healthcare REIT, Inc |
549 |
New |
$14.55 |
$20,381,000 |
1,381,759 |
0.03% |
20,381,000 |
1,381,759 |
2.114 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
572 |
New |
$116.22 |
$19,063,000 |
151,247 |
0.03% |
19,063,000 |
151,247 |
0.08 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
912 |
New |
$35.66 |
$8,248,000 |
241,019 |
0.01% |
8,248,000 |
241,019 |
0.1 |
Foreign Regional Banks |
|
|
CAVA |
Cava Group, Inc. |
1042 |
New |
$78.63 |
$6,532,000 |
93,253 |
0.01% |
6,532,000 |
93,253 |
0.082 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
1113 |
New |
$90.09 |
$5,621,000 |
62,156 |
0.01% |
5,621,000 |
62,156 |
0.007 |
Closed - End Fund - E... |
|
|
ML |
Moneylion Ord Shs Class A |
1384 |
New |
$79.64 |
$3,110,000 |
43,602 |
0% |
3,110,000 |
43,602 |
0.019 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
1436 |
New |
$0.00 |
$2,875,000 |
395,514 |
0% |
2,875,000 |
395,514 |
0.044 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
1447 |
New |
$0.00 |
$2,820,000 |
313,318 |
0% |
2,820,000 |
313,318 |
0.348 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
1546 |
New |
$15.12 |
$2,343,000 |
79,811 |
0% |
2,343,000 |
79,811 |
0.079 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1582 |
New |
$4.62 |
$2,177,000 |
505,106 |
0% |
2,177,000 |
505,106 |
0.047 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
1586 |
New |
$23.41 |
$2,167,000 |
84,728 |
0% |
2,167,000 |
84,728 |
0.201 |
Industrial Electrical... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
1636 |
New |
$15.99 |
$1,943,000 |
115,041 |
0% |
1,943,000 |
115,041 |
0.198 |
Drug Delivery |
|
|
VTSI |
Virtra Systems Inc |
1676 |
New |
$11.51 |
$1,782,000 |
173,390 |
0% |
1,782,000 |
173,390 |
1.094 |
Aerospace/Defense Pro... |
|
|
MBLY |
Mobileye Global Inc. |
1695 |
New |
$28.91 |
$1,723,000 |
52,705 |
0% |
1,723,000 |
52,705 |
0.046 |
N/A |
|
|
CART |
Maplebear Inc. |
1713 |
New |
$32.85 |
$1,663,000 |
44,603 |
0% |
1,663,000 |
44,603 |
0.016 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
1720 |
New |
$0.00 |
$1,636,000 |
119,390 |
0% |
1,636,000 |
119,390 |
0.013 |
N/A |
|
|
TBBB |
BBB Foods Inc |
1760 |
New |
$25.71 |
$1,512,000 |
63,587 |
0% |
1,512,000 |
63,587 |
0.164 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
1787 |
New |
$52.14 |
$1,431,000 |
33,730 |
0% |
1,431,000 |
33,730 |
0.049 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
1799 |
New |
$13.36 |
$1,391,000 |
72,134 |
0% |
1,391,000 |
72,134 |
0.041 |
N/A |
|
|
PRO |
Pros Holdings Inc |
1833 |
New |
$31.02 |
$1,291,000 |
35,540 |
0% |
1,291,000 |
35,540 |
0.072 |
Application Software |
|
|
PCVX |
Vaxcyte, Inc. |
1836 |
New |
$0.00 |
$1,288,000 |
18,858 |
0% |
1,288,000 |
18,858 |
0.017 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
1854 |
New |
$68.62 |
$1,219,000 |
17,568 |
0% |
1,219,000 |
17,568 |
0.007 |
Closed - End Fund - E... |
|
|
PWFL |
Powerfleet, Inc. |
1916 |
New |
$0.00 |
$1,022,000 |
192,324 |
0% |
1,022,000 |
192,324 |
0.744 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
1961 |
New |
$0.00 |
$893,000 |
165,373 |
0% |
893,000 |
165,373 |
0.3 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
2092 |
New |
$2.61 |
$588,000 |
258,030 |
0% |
588,000 |
258,030 |
0.083 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2120 |
New |
$277.92 |
$533,000 |
1,860 |
0% |
533,000 |
1,860 |
0.004 |
Closed - End Fund - E... |
|
|
EH |
Ehang Hldgs Ltd Ads |
2142 |
New |
$0.00 |
$484,000 |
23,528 |
0% |
484,000 |
23,528 |
0.043 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
2167 |
New |
$116.05 |
$453,000 |
3,788 |
0% |
453,000 |
3,788 |
0 |
Closed - End Fund - E... |
|
|
GEF |
Greif Inc |
2200 |
New |
$64.05 |
$396,000 |
5,742 |
0% |
396,000 |
5,742 |
0.022 |
Packaging & Containers |
|
|
NABL |
N-Able, Inc. |
2206 |
New |
$12.82 |
$392,000 |
30,023 |
0% |
392,000 |
30,023 |
0 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
2235 |
New |
$7.12 |
$354,000 |
53,616 |
0% |
354,000 |
53,616 |
0.042 |
Long-Term Care Facili... |
|
|
ADTH |
AdTheorent Holding Company,... |
2264 |
New |
$9.66 |
$323,000 |
100,502 |
0% |
323,000 |
100,502 |
0.318 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
2268 |
New |
$211.72 |
$318,000 |
1,589 |
0% |
318,000 |
1,589 |
0.006 |
N/A |
|
|
GEV |
Ge Vernova Llc |
2279 |
New |
$167.87 |
$301,000 |
2,200 |
0% |
301,000 |
2,200 |
0.001 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
2289 |
New |
$2.77 |
$279,000 |
62,875 |
0% |
279,000 |
62,875 |
0.047 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
2302 |
New |
$32.16 |
$254,000 |
11,987 |
0% |
254,000 |
11,987 |
0.07 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
2311 |
New |
$155.77 |
$243,000 |
1,556 |
0% |
243,000 |
1,556 |
0.009 |
Closed - End Fund - E... |
|
|
GOLF |
Acushnet Holdings Corp. |
2333 |
New |
$64.83 |
$220,000 |
3,329 |
0% |
220,000 |
3,329 |
0 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
2334 |
New |
$6.18 |
$219,000 |
40,470 |
0% |
219,000 |
40,470 |
0.033 |
N/A |
|
|
BANF |
BancFirst Corp |
2339 |
New |
$90.89 |
$214,000 |
2,427 |
0% |
214,000 |
2,427 |
0.007 |
Domestic Regional Banks |
|
|
APEI |
American Public Education Inc |
2342 |
New |
$18.34 |
$211,000 |
14,882 |
0% |
211,000 |
14,882 |
0 |
Business Services |
|
|
STEL |
Stellar Bancorp Ord Shs |
2350 |
New |
$29.25 |
$206,000 |
8,460 |
0% |
206,000 |
8,460 |
0.016 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
2351 |
New |
$32.13 |
$205,000 |
6,099 |
0% |
205,000 |
6,099 |
0.035 |
Auto Parts |
|
|
WEAV |
Weave Communications, Inc. |
2355 |
New |
$0.00 |
$201,000 |
17,492 |
0% |
201,000 |
17,492 |
0.027 |
N/A |
|
|
MERC |
Mercer International Inc |
2360 |
New |
$10.42 |
$193,000 |
19,360 |
0% |
193,000 |
19,360 |
0.031 |
Paper & Paper Products |
|
|
SLRN |
Acelyrin, Inc. |
2370 |
New |
$4.74 |
$183,000 |
27,108 |
0% |
183,000 |
27,108 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
2385 |
New |
$16.29 |
$174,000 |
11,940 |
0% |
174,000 |
11,940 |
0 |
Education & Training ... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
2387 |
New |
$0.00 |
$173,000 |
12,477 |
0% |
173,000 |
12,477 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
2430 |
New |
$191.40 |
$134,000 |
701 |
0% |
134,000 |
701 |
0.003 |
Closed - End Fund - Debt |
|
|
PSTX |
Poseida Therapeutics, Inc. |
2466 |
New |
$3.46 |
$110,000 |
34,503 |
0% |
110,000 |
34,503 |
0.099 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
2477 |
New |
$0.00 |
$106,000 |
4,673 |
0% |
106,000 |
4,673 |
0.024 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
2489 |
New |
$206.39 |
$94,000 |
458 |
0% |
94,000 |
458 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
2488 |
New |
$107.28 |
$94,000 |
857 |
0% |
94,000 |
857 |
0.007 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
2501 |
New |
$71.76 |
$84,000 |
1,150 |
0% |
84,000 |
1,150 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2529 |
New |
$80.15 |
$67,000 |
831 |
0% |
67,000 |
831 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
2544 |
New |
$226.94 |
$62,000 |
272 |
0% |
62,000 |
272 |
0 |
Closed - End Fund - E... |
|
|
SBTX |
Silverback Therapeutics, Inc. |
2548 |
New |
$0.00 |
$60,000 |
5,897 |
0% |
60,000 |
5,897 |
0.01 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
2597 |
New |
$10.53 |
$42,000 |
4,528 |
0% |
42,000 |
4,528 |
0 |
Electronics Wholesale |
|
|
CGDV |
Capital Group Dividend Valu... |
2595 |
New |
$0.00 |
$42,000 |
1,286 |
0% |
42,000 |
1,286 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
2600 |
New |
$102.96 |
$41,000 |
396 |
0% |
41,000 |
396 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
2607 |
New |
$82.53 |
$37,000 |
447 |
0% |
37,000 |
447 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
2619 |
New |
$55.95 |
$34,000 |
604 |
0% |
34,000 |
604 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
2621 |
New |
$47.77 |
$34,000 |
691 |
0% |
34,000 |
691 |
0 |
Oil & Gas Pipelines &... |
|
|
PKW |
Invesco Buyback Achievers ETF |
2628 |
New |
$105.46 |
$32,000 |
300 |
0% |
32,000 |
300 |
0 |
N/A |
|
|
IFS |
Intercorp Financial Services |
2632 |
New |
$0.00 |
$31,000 |
1,250 |
0% |
31,000 |
1,250 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
2636 |
New |
$44.40 |
$30,000 |
712 |
0% |
30,000 |
712 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
2635 |
New |
$0.00 |
$30,000 |
388 |
0% |
30,000 |
388 |
0 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
2640 |
New |
$4.77 |
$28,000 |
6,700 |
0% |
28,000 |
6,700 |
0.017 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
2646 |
New |
$64.97 |
$27,000 |
691 |
0% |
27,000 |
691 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
2645 |
New |
$4.60 |
$27,000 |
568 |
0% |
27,000 |
568 |
0 |
Closed - End Fund - Debt |
|
|
TTS |
Tile Shop Holdings, Inc. |
2655 |
New |
$6.59 |
$25,000 |
3,600 |
0% |
25,000 |
3,600 |
0 |
Residential Construct... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
2699 |
New |
$39.60 |
$17,000 |
385 |
0% |
17,000 |
385 |
0 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
2695 |
New |
$8.05 |
$17,000 |
2,239 |
0% |
17,000 |
2,239 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
2710 |
New |
$77.30 |
$15,000 |
195 |
0% |
15,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
2714 |
New |
$65.67 |
$15,000 |
229 |
0% |
15,000 |
229 |
0 |
N/A |
|
|
HLLY |
Empower Ltd. |
2715 |
New |
$3.89 |
$14,000 |
3,246 |
0% |
14,000 |
3,246 |
0.029 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
2731 |
New |
$0.00 |
$12,000 |
350 |
0% |
12,000 |
350 |
0.046 |
N/A |
|
|
ABY |
Abengoa Yield plc |
2770 |
New |
$22.36 |
$9,000 |
480 |
0% |
9,000 |
480 |
0 |
Electric Utilities |
|
|
IAI |
iShares Dow Jones US Broker... |
2773 |
New |
$113.25 |
$9,000 |
76 |
0% |
9,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
LYEL |
Lyell Immunopharma, Inc. |
2780 |
New |
$2.61 |
$8,000 |
3,417 |
0% |
8,000 |
3,417 |
0 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
2792 |
New |
$16.25 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2788 |
New |
$486.90 |
$8,000 |
17 |
0% |
8,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
ORGO |
Organogenesis Holdings Inc |
2778 |
New |
$2.97 |
$8,000 |
2,940 |
0% |
8,000 |
2,940 |
0 |
N/A |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
2782 |
New |
$0.00 |
$8,000 |
3,425 |
0% |
8,000 |
3,425 |
0 |
N/A |
|
|
RLYB |
Rallybio Corp |
2802 |
New |
$0.00 |
$7,000 |
4,045 |
0% |
7,000 |
4,045 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
2813 |
New |
$5.90 |
$6,000 |
1,007 |
0% |
6,000 |
1,007 |
0 |
N/A |
|
|
OCEA |
Ocean Biomedical Holdings, ... |
2821 |
New |
$1.74 |
$6,000 |
1,460 |
0% |
6,000 |
1,460 |
0 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
2816 |
New |
$12.58 |
$6,000 |
449 |
0% |
6,000 |
449 |
0 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2818 |
New |
$556.17 |
$6,000 |
10 |
0% |
6,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2815 |
New |
$185.36 |
$6,000 |
33 |
0% |
6,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
DC |
Dakota Gold Corp. |
2827 |
New |
$2.92 |
$6,000 |
2,590 |
0% |
6,000 |
2,590 |
0 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
2828 |
New |
$9.27 |
$6,000 |
396 |
0% |
6,000 |
396 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
2852 |
New |
$0.00 |
$5,000 |
81 |
0% |
5,000 |
81 |
0 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
2845 |
New |
$4.62 |
$5,000 |
1,011 |
0% |
5,000 |
1,011 |
0 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
2838 |
New |
$9.91 |
$5,000 |
1,903 |
0% |
5,000 |
1,903 |
0 |
N/A |
|
|
UHG |
United Homes Group, Inc |
2848 |
New |
$5.93 |
$5,000 |
714 |
0% |
5,000 |
714 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
2835 |
New |
$22.87 |
$5,000 |
196 |
0% |
5,000 |
196 |
0.051 |
Closed - End Fund - Debt |
|
|
TARO |
Taro Pharmaceutical Industr... |
2853 |
New |
$42.35 |
$5,000 |
120 |
0% |
5,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
DLS |
WisdomTree Trust Internatio... |
2840 |
New |
$62.48 |
$5,000 |
70 |
0% |
5,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2896 |
New |
$58.43 |
$4,000 |
63 |
0% |
4,000 |
63 |
0 |
N/A |
|
