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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 |
|
VLTO |
Veralto Corp |
275 |
New |
$96.73 |
$44,641,000 |
542,517 |
0.08% |
44,641,000 |
542,517 |
0.22 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
1145 |
New |
$79.91 |
$4,776,000 |
256,633 |
0.01% |
4,776,000 |
256,633 |
0.352 |
N/A |
|
|
VERX |
Vertex, Inc. |
1262 |
New |
$29.92 |
$3,803,000 |
141,155 |
0.01% |
3,803,000 |
141,155 |
0.37 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
1286 |
New |
$8.18 |
$3,590,000 |
437,302 |
0.01% |
3,590,000 |
437,302 |
0.243 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1328 |
New |
$21.97 |
$3,282,000 |
249,792 |
0.01% |
3,282,000 |
249,792 |
0.292 |
N/A |
|
|
VSTS |
Vestis Corp |
1364 |
New |
$10.56 |
$3,091,000 |
146,209 |
0.01% |
3,091,000 |
146,209 |
0.112 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
1461 |
New |
$8.00 |
$2,583,000 |
193,752 |
0% |
2,583,000 |
193,752 |
1.032 |
Property Management |
|
|
NATL |
Ncr Atleos, Llc |
1490 |
New |
$22.73 |
$2,425,000 |
99,829 |
0% |
2,425,000 |
99,829 |
0.141 |
N/A |
|
|
METC |
Ramaco Resources Inc |
1581 |
New |
$15.96 |
$2,023,000 |
117,733 |
0% |
2,023,000 |
117,733 |
0.265 |
N/A |
|
|
CHS |
Chicos Fas Inc |
1628 |
New |
$7.59 |
$1,834,000 |
241,974 |
0% |
1,834,000 |
241,974 |
0.202 |
Apparel Stores |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
1639 |
New |
$6.05 |
$1,803,000 |
277,741 |
0% |
1,803,000 |
277,741 |
0.498 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
1712 |
New |
$0.32 |
$1,568,000 |
2,972,734 |
0% |
1,568,000 |
2,972,734 |
5.056 |
N/A |
|
|
LUXH |
Luxurban Hotels Inc |
1724 |
New |
$0.70 |
$1,532,000 |
256,607 |
0% |
1,532,000 |
256,607 |
0.967 |
N/A |
|
|
MYE |
Myers Industries Inc |
1742 |
New |
$17.96 |
$1,480,000 |
75,709 |
0% |
1,480,000 |
75,709 |
0.21 |
Rubber & Plastics |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
1774 |
New |
$0.00 |
$1,361,000 |
277,163 |
0% |
1,361,000 |
277,163 |
0.92 |
Food - Major Diversified |
|
|
GPCR |
Structure Therapeutics Inc. |
1850 |
New |
$39.22 |
$1,157,000 |
28,393 |
0% |
1,157,000 |
28,393 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1907 |
New |
$31.69 |
$1,024,000 |
36,056 |
0% |
1,024,000 |
36,056 |
0 |
N/A |
|
|
FINV |
FinVolution Group |
1926 |
New |
$5.10 |
$972,000 |
196,853 |
0% |
972,000 |
196,853 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
|
New |
$0.24 |
$906,000 |
169,696 |
0% |
906,000 |
169,696 |
0.148 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
2113 |
New |
$50.09 |
$535,000 |
10,865 |
0% |
535,000 |
10,865 |
0.066 |
N/A |
|
|
EC |
Ecopetrol SA |
2135 |
New |
$11.74 |
$515,000 |
42,999 |
0% |
515,000 |
42,999 |
0.021 |
Oil & Gas Drilling & ... |
|
|
ZUMZ |
Zumiez Inc |
2145 |
New |
$17.91 |
$497,000 |
24,425 |
0% |
497,000 |
24,425 |
0.096 |
Apparel Stores |
|
|
HG |
Hamilton Insurance Group, Ltd. |
|
New |
$0.00 |
$477,000 |
31,916 |
0% |
477,000 |
31,916 |
0 |
N/A |
|
|
GES |
Guess Inc Et Al |
2194 |
New |
$26.57 |
$422,000 |
18,297 |
0% |
422,000 |
18,297 |
0.028 |
Textile - Apparel Clo... |
|
|
KGEI |
Kolibri Global Energy |
|
New |
$0.00 |
$316,000 |
81,759 |
0% |
316,000 |
81,759 |
0.23 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
2260 |
New |
$10.42 |
$306,000 |
32,290 |
0% |
306,000 |
32,290 |
0.064 |
Farm Products |
|
|
MLNK |
Meridianlink, Inc. |
2263 |
New |
$0.00 |
$302,000 |
12,204 |
0% |
302,000 |
12,204 |
0.132 |
N/A |
|
|
YALA |
Yalla Group Ltd |
2266 |
New |
$0.00 |
$292,000 |
47,742 |
0% |
292,000 |
47,742 |
0.033 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
2293 |
New |
$36.05 |
$260,000 |
15,060 |
0% |
260,000 |
15,060 |
0.012 |
Foreign Money Center ... |
|
|
HWKN |
Hawkins Inc |
2319 |
New |
$77.66 |
$224,000 |
3,158 |
0% |
224,000 |
3,158 |
0.015 |
Basic Materials Whole... |
|
|
HSHP |
Himalaya Shipping Ord Shs |
2326 |
New |
$0.00 |
$214,000 |
31,720 |
0% |
214,000 |
31,720 |
0 |
N/A |
|
|
EVC |
Entravision Communications ... |
2351 |
New |
$2.18 |
$187,000 |
44,877 |
0% |
187,000 |
44,877 |
0.074 |
Broadcasting - TV |
|
|
SPIR |
Spire Global Inc |
2365 |
New |
$10.79 |
$171,000 |
21,844 |
0% |
171,000 |
21,844 |
0.038 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
2367 |
New |
$4.81 |
$171,000 |
44,193 |
0% |
171,000 |
44,193 |
0 |
N/A |
|
|
JILL |
J.Jill Inc |
2372 |
New |
$0.76 |
$165,000 |
6,393 |
0% |
165,000 |
6,393 |
0.013 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
2380 |
New |
$11.90 |
$160,000 |
13,133 |
0% |
160,000 |
13,133 |
0.084 |
Business Equipment |
|
|
LFMD |
LifeMD, Inc |
2385 |
New |
$12.33 |
$153,000 |
18,499 |
0% |
153,000 |
18,499 |
0.094 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
2397 |
New |
$28.20 |
$143,000 |
4,021 |
0% |
143,000 |
4,021 |
0.027 |
Foreign Utilities |
|
|
PDS |
Precision Drilling Corporat... |
2479 |
New |
$72.92 |
$88,000 |
1,604 |
0% |
88,000 |
1,604 |
0.002 |
Oil & Gas Equipment &... |
|
|
SILV |
Silvercrest Metals Inc |
2481 |
New |
$8.28 |
$86,000 |
13,094 |
0% |
86,000 |
13,094 |
0.01 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
2501 |
New |
$0.00 |
$73,000 |
31,905 |
0% |
73,000 |
31,905 |
0.009 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
2528 |
New |
$0.00 |
$55,000 |
12,597 |
0% |
55,000 |
12,597 |
0.075 |
N/A |
|
|
AVAV |
Aerovironment Inc |
2563 |
New |
$181.46 |
$39,000 |
307 |
0% |
39,000 |
307 |
0 |
Aerospace/Defense Pro... |
|
|
NLOP |
Net Lease Office Properties |
2598 |
New |
$24.22 |
$29,000 |
1,563 |
0% |
29,000 |
1,563 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
2599 |
New |
$2.04 |
$29,000 |
8,854 |
0% |
29,000 |
8,854 |
0 |
N/A |
|
|
MNTX |
Manitex International Inc |
2606 |
New |
$6.49 |
$27,000 |
3,132 |
0% |
27,000 |
3,132 |
0 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
2616 |
New |
$204.84 |
$25,000 |
130 |
0% |
25,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
QRHC |
Quest Resource Holding Corp |
2618 |
New |
$10.25 |
$24,000 |
3,333 |
0% |
24,000 |
3,333 |
0.036 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
2652 |
New |
$11.21 |
$18,000 |
1,584 |
0% |
18,000 |
1,584 |
0.03 |
N/A |
|
|
CAMT |
Camtek Ltd |
2665 |
New |
$84.37 |
$17,000 |
236 |
0% |
17,000 |
236 |
0 |
Scientific & Technica... |
|
|
PLSE |
Pulse Biosciences, Inc. |
2659 |
New |
$6.90 |
$17,000 |
1,403 |
0% |
17,000 |
1,403 |
0.023 |
N/A |
|
|
WISH |
Contextlogic Inc. |
2663 |
New |
$5.30 |
$17,000 |
2,903 |
0% |
17,000 |
2,903 |
0 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
|
New |
$0.46 |
$16,000 |
2,555 |
0% |
16,000 |
2,555 |
0.003 |
Application Software |
|
|
DEC |
Diversified Energy Company |
|
New |
$0.00 |
$16,000 |
1,140 |
0% |
16,000 |
1,140 |
0.002 |
N/A |
|
|
AVO |
Mission Produce, Inc. |
2676 |
New |
$0.00 |
$15,000 |
1,470 |
0% |
15,000 |
1,470 |
0.019 |
N/A |
|
|
REPX |
Riley Exploration Permian O... |
2682 |
New |
$26.11 |
$14,000 |
516 |
0% |
14,000 |
516 |
0.065 |
Independent Oil & Gas |
|
|
SGHC |
Super Group Ord Shs |
2684 |
New |
$3.50 |
$14,000 |
4,383 |
0% |
14,000 |
4,383 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
2683 |
New |
$23.03 |
$14,000 |
382 |
0% |
14,000 |
382 |
0 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
2686 |
New |
$0.00 |
$14,000 |
6,092 |
0% |
14,000 |
6,092 |
0 |
N/A |
|
|
CMCL |
Caledonia Mining Corp PLC |
2716 |
New |
$9.87 |
$11,000 |
915 |
0% |
11,000 |
915 |
0 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
2720 |
New |
$11.54 |
$10,000 |
514 |
0% |
10,000 |
514 |
0.076 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
2724 |
New |
$2.37 |
$10,000 |
4,140 |
0% |
10,000 |
4,140 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
|
New |
$3.89 |
$9,000 |
1,436 |
0% |
9,000 |
1,436 |
0.009 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
2750 |
New |
$218.92 |
$8,000 |
14 |
0% |
8,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
2759 |
New |
$50.63 |
$7,000 |
160 |
0% |
7,000 |
160 |
0 |
Restaurants |
|
|
AIRS |
Airsculpt Technologies, Inc. |
2782 |
New |
$5.60 |
$6,000 |
837 |
0% |
6,000 |
837 |
0 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
2778 |
New |
$0.00 |
$6,000 |
409 |
0% |
6,000 |
409 |
0 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
2774 |
New |
$0.00 |
$6,000 |
384 |
0% |
6,000 |
384 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
2780 |
New |
$90.72 |
$6,000 |
76 |
0% |
6,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
FBIO |
Fortress Biotech, Inc. |
|
New |
$0.29 |
$6,000 |
2,080 |
0% |
6,000 |
2,080 |
0.002 |
Biotechnology |
|
|
SRG |
Seritage Growth Properties |
2801 |
New |
$9.33 |
$5,000 |
546 |
0% |
5,000 |
546 |
0 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
2812 |
New |
$15.40 |
$5,000 |
344 |
0% |
5,000 |
344 |
0 |
N/A |
|
|
NL |
Nl Industries Inc |
2795 |
New |
$8.67 |
$5,000 |
838 |
0% |
5,000 |
838 |
0.049 |
Synthetics |
|
|
MYFW |
First Western Financial Inc |
2840 |
New |
$17.79 |
$4,000 |
189 |
0% |
4,000 |
189 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
2819 |
New |
$30.06 |
$4,000 |
170 |
0% |
4,000 |
170 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
2817 |
New |
$19.23 |
$4,000 |
346 |
0% |
4,000 |
346 |
0 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
2821 |
New |
$12.83 |
$4,000 |
287 |
0% |
4,000 |
287 |
0 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
2823 |
New |
$21.50 |
$4,000 |
166 |
0% |
4,000 |
166 |
0 |
Domestic Regional Banks |
|
|
APPN |
Appian Corp |
2830 |
New |
$32.10 |
$4,000 |
95 |
0% |
4,000 |
95 |
0 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
2853 |
New |
$21.14 |
$3,000 |
143 |
0% |
3,000 |
143 |
0 |
N/A |
|
|
SKYT |
Skywater Technology, Inc |
2875 |
New |
$9.87 |
$3,000 |
309 |
0% |
3,000 |
309 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2871 |
New |
$342.82 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
PMT |
PennyMac Mortgage Investmen... |
2852 |
New |
$14.60 |
$3,000 |
214 |
0% |
3,000 |
214 |
0 |
Closed - End Fund - Debt |
|
|
ICHR |
Ichor Holdings Ltd |
2919 |
New |
$37.86 |
$2,000 |
62 |
0% |
2,000 |
62 |
0 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
2901 |
New |
$0.00 |
$2,000 |
338 |
0% |
2,000 |
338 |
0 |
N/A |
|
|
EEA |
The European Equity Fund Inc |
2922 |
New |
$8.56 |
$2,000 |
261 |
0% |
2,000 |
261 |
0.003 |
Closed - End Fund - F... |
|
|
EVGO |
EVgo Inc |
2914 |
New |
$1.75 |
$2,000 |
566 |
0% |
2,000 |
566 |
0 |
N/A |
|
|
EU |
enCore Energy Corp |
2887 |
New |
$4.73 |
$2,000 |
498 |
0% |
2,000 |
498 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
2907 |
New |
$0.75 |
$2,000 |
1,531 |
0% |
2,000 |
1,531 |
0 |
Diversified Chemicals |
|
|
NNOX |
Nano X Imaging Ltd |
2900 |
New |
$0.00 |
$2,000 |
347 |
0% |
2,000 |
347 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
2889 |
New |
$0.00 |
$2,000 |
54 |
0% |
2,000 |
54 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
3001 |
New |
$2.10 |
$1,000 |
199 |
0% |
1,000 |
199 |
0 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
2987 |
New |
$5.99 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
2931 |
New |
$7.61 |
$1,000 |
71 |
0% |
1,000 |
71 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
2992 |
New |
$8.00 |
$1,000 |
81 |
0% |
1,000 |
81 |
0 |
Semiconductor - Integ... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
3008 |
New |
$3.73 |
$1,000 |
189 |
0% |
1,000 |
189 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
3000 |
New |
$11.11 |
$1,000 |
79 |
0% |
1,000 |
79 |
0 |
N/A |
|
|
KVHI |
KVH Industries Inc |
2930 |
New |
$5.26 |
$1,000 |
110 |
0% |
1,000 |
110 |
0.001 |
Communication Equipment |
|
|
CTKB |
Cytek Biosciences, Inc. |
3014 |
New |
$6.27 |
$1,000 |
121 |
0% |
1,000 |
121 |
0 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
2946 |
New |
$5.73 |
$1,000 |
101 |
0% |
1,000 |
101 |
0 |
Independent Oil & Gas |
|
