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Russell Investments Group, Ltd.

Q3 2023 Holdings

Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Banc of California Inc COM(BANC)Common Stock05990K106$458370.0%
Bankwell Finl Group Inc COM(BWFG)Common Stock06654A103$461190.0%
Cormedix Inc COM(CRMD)Common Stock21900C308$4661260.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$466460.0%
Desktop Metal Inc COM CL ACommon Stock25058X105$4723230.0%
Stepstone Group Inc COM CL A(STEP)Common Stock85914M107$477150.0%
Oceanfirst Finl Corp COM(OCFC)Common Stock675234108$506350.0%
BRP Group Inc COM CL A(BWIN)Common Stock05589G102$511220.0%
Quantum SI Inc COM CL A(QSI)Common Stock74765K105$5163110.0%
Rush Street Interactive Inc COM(RSI)Common Stock782011100$5171120.0%
Trustmark Corp COM(TRMK)Common Stock898402102$522240.0%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$52660.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$534600.0%
P10 Inc COM CL A(RPC)Common Stock69376K106$536460.0%
First Bancorp Inc ME COM(FNLC)Common Stock31866P102$541230.0%
Select Sector Spdr TR Energy(XLE)ETF81369Y506$54260.0%
Siemens Energy AG Unsponsored ADR(SMNEY)ADR82621A104$546420.0%
Olink Hldg AB Sponsored ADSADR680710100$546370.0%
CHR Hansen Holding A/S Sponsored ADSADR12545M207$548360.0%
Transmedics Group Inc COM(TMDX)Common Stock89377M109$548100.0%
PDS Biotechnology Corp COM(PDSB)Common Stock70465T107$5501090.0%
Corsair Gaming Inc COM(CRSR)Common Stock22041X102$552380.0%
Kyocera Corp Sponsored ADS(KYOCY)ADR501556203$563110.0%
Republic Bancorp Inc KY CL A(RBCAA)Common Stock760281204$573130.0%
Volkswagen AG Unsponsred ADR(VWAGY)ADR928662600$576440.0%
Safehold Inc COM(SAFE)REIT78646V107$587330.0%
Lenovo Group LTD Sponsored ADR(LNVGY)ADR526250105$594290.0%
SIX Flags Entmt Corp New COM(SIXEUR)Common Stock83001A102$611260.0%
Arcturus Therapeutics Hldgs COM(ARCT)Common Stock03969T109$613240.0%
Harvard Bioscience Inc COM(HBIO)Common Stock416906105$6151430.0%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$61540.0%
Hibbett Inc COM(HB6)Common Stock428567101$618130.0%
NI Hldgs Inc COM(NODK)Common Stock65342T106$618480.0%
OMV AG Spon ADR New(OMVKY)ADR670875509$622130.0%
Cutera Inc COM(CUTREUR)Common Stock232109108$6321050.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$643610.0%
Sabine RTY TR Unit BEN INT(SBR)Common Stock785688102$659100.0%
Shift4 Pmts Inc CL A(FOUR)Common Stock82452J109$664120.0%
Root Inc CL A New(ROOT)Common Stock77664L207$685720.0%
First Pacific Co LTD Sponsored ADRADR335889200$6983600.0%
Ormat Technologies Inc COM(ORA)Common Stock686688102$699100.0%
Central Garden & PET Co COM(CENT)Common Stock153527106$706160.0%
Privia Health Group Inc COM(PRVA)Common Stock74276R102$713310.0%
Swire PAC LTD Spon ADR A(SWRAY)ADR870794302$7251070.0%
Alexanders Inc COM(ALX)REIT014752109$72940.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Common Stock558868105$73050.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$741740.0%
Bridgemarq Real Estate SVC Inc COM(BREUF)Common Stock10808B108$746780.0%
Vyne Therapeutics Inc(VYNE)Common Stock92941V308$7481870.0%
Veritone Inc COM(VERI)Common Stock92347M100$7562930.0%
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