As per corporate shareholdings filed for Jul-2025, people matching Russell Balanced Portfolio Fund publicly holds 2783 stocks with a net worth of over US$ 192.5 M.
These are shares held by Russell Balanced Portfolio Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Argo Group International Holdings Ltd | Russell Balanced Portfolio Fund | 29.99 | 127 | 0.00% | 0.00 | 3.8 K | ||
| AngloGold Ashanti Ltd - ADR | Russell Balanced Portfolio Fund | 59.77 | 20,836 | 0.00% | 0.00 | 1.2 M | ||
| Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 75.00 | 44 | 0.00% | 0.00 | 3.3 K | ||
| Ceridian HCM Holding Inc. | Russell Balanced Portfolio Fund | 69.00 | 191 | 0.00% | 0.00 | 13.2 K | ||
| Chico`s Fas, Inc. | Russell Balanced Portfolio Fund | 7.59 | 494 | 0.00% | 0.00 | 3.7 K | ||
| Callon Petroleum Co. | Russell Balanced Portfolio Fund | 35.76 | 248 | 0.00% | 0.00 | 8.9 K | ||
| Denbury Inc. - Ordinary Shares - New | Russell Balanced Portfolio Fund | 0.00 | 201 | 0.00% | 0.00 | - | ||
| Physicians Realty Trust | Russell Balanced Portfolio Fund | 18.39 | 965 | 0.00% | 0.00 | 17.7 K | ||
| Eagle Bulk Shipping Inc | Russell Balanced Portfolio Fund | 27.16 | 55 | 0.00% | 0.00 | 1.5 K | ||
| Engagesmart Inc | Russell Balanced Portfolio Fund | 23.05 | 197 | 0.00% | 0.00 | 4.5 K | ||
| Corpay Inc. | Russell Balanced Portfolio Fund | 316.65 | 197 | 0.00% | 0.00 | 62.4 K | ||
| Kaman Corp. | Russell Balanced Portfolio Fund | 45.99 | 114 | 0.00% | 0.00 | 5.2 K | ||
| Livent Corp | Russell Balanced Portfolio Fund | 16.51 | 732 | 0.00% | 0.00 | 12.1 K | ||
| Eneti Inc | Russell Balanced Portfolio Fund | 11.33 | 100 | 0.00% | 0.00 | 1.1 K | ||
| Corporate Office Properties Trust | Russell Balanced Portfolio Fund | 30.66 | 457 | 0.00% | 0.00 | 14.0 K | ||
| PGT Innovations Inc | Russell Balanced Portfolio Fund | 0.00 | 236 | 0.00% | 0.00 | - | ||
| RPT Realty | Russell Balanced Portfolio Fund | 2.66 | 348 | 0.00% | 0.00 | 926.0 | ||
| SeaWorld Entertainment Inc | Russell Balanced Portfolio Fund | 54.43 | 162 | 0.00% | 0.00 | 8.8 K | ||
| Textainer Group Holdings Limited | Russell Balanced Portfolio Fund | 0.00 | 175 | 0.00% | 0.00 | - | ||
| TimkenSteel Corp | Russell Balanced Portfolio Fund | 17.04 | 176 | 0.00% | 0.00 | 3.0 K | ||
| Apollo Medical Holdings Inc | Russell Balanced Portfolio Fund | 29.70 | 174 | 0.00% | 0.00 | 5.2 K | ||
| American National Bankshares Inc. | Russell Balanced Portfolio Fund | 47.76 | 42 | 0.00% | 0.00 | 2.0 K | ||
| Avid Technology, Inc. | Russell Balanced Portfolio Fund | 27.04 | 139 | 0.00% | 0.00 | 3.8 K | ||
| Cymabay Therapeutics Inc | Russell Balanced Portfolio Fund | 32.48 | 397 | 0.00% | 0.00 | 12.9 K | ||
| PhenomeX Inc | Russell Balanced Portfolio Fund | 1.00 | 269 | 0.00% | 0.00 | 269.0 | ||
| Computer Programs & Systems Inc | Russell Balanced Portfolio Fund | 19.98 | 58 | 0.00% | 0.00 | 1.2 K | ||
| CapStar Financial Holdings Inc | Russell Balanced Portfolio Fund | 0.00 | 79 | 0.00% | 0.00 | - | ||
| Dish Network Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 0.00 | 2,482 | 0.00% | 0.00 | - | ||
| Graphite Bio Inc | Russell Balanced Portfolio Fund | 41.98 | 113 | 0.00% | 0.00 | 4.7 K | ||
| Icosavax Inc | Russell Balanced Portfolio Fund | 15.31 | 112 | 0.00% | 0.00 | 1.7 K | ||
| Immunogen, Inc. | Russell Balanced Portfolio Fund | 31.23 | 983 | 0.00% | 0.00 | 30.7 K | ||
| Kforce Inc. | Russell Balanced Portfolio Fund | 32.13 | 79 | 0.00% | 0.00 | 2.5 K | ||
| Lazydays Holdings Inc | Russell Balanced Portfolio Fund | 2.83 | 51 | 0.00% | 0.00 | 144.0 | ||
| Luther Burbank Corp | Russell Balanced Portfolio Fund | 9.15 | 42 | 0.00% | 0.00 | 384.0 | ||
| LiveVox Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 3.73 | 90 | 0.00% | 0.00 | 336.0 | ||
| Ngm Biopharmaceuticals Inc | Russell Balanced Portfolio Fund | 0.00 | 176 | 0.00% | 0.00 | - | ||
| Overstock.com Inc | Russell Balanced Portfolio Fund | 25.34 | 183 | 0.00% | 0.00 | 4.6 K | ||
| POINT Biopharma Global Inc | Russell Balanced Portfolio Fund | 0.00 | 366 | 0.00% | 0.00 | - | ||
| Rain Oncology Inc | Russell Balanced Portfolio Fund | 4.40 | 69 | 0.00% | 0.00 | 304.0 | ||
| Rover Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.99 | 376 | 0.00% | 0.00 | 4.1 K | ||
| Selecta Biosciences Inc | Russell Balanced Portfolio Fund | 10.64 | 470 | 0.00% | 0.00 | 5.0 K | ||
| Seagen Inc | Russell Balanced Portfolio Fund | 228.88 | 308 | 0.00% | 0.00 | 70.5 K | ||
| SomaLogic Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.10 | 612 | 0.00% | 0.00 | 1.3 K | ||
| Sovos Brands Inc | Russell Balanced Portfolio Fund | 22.98 | 161 | 0.00% | 0.00 | 3.7 K | ||
| Splunk Inc | Russell Balanced Portfolio Fund | 156.90 | 450 | 0.00% | 0.00 | 70.6 K | ||
| Talaris Therapeutics Inc | Russell Balanced Portfolio Fund | 26.74 | 92 | 0.00% | 0.00 | 2.5 K | ||
| Thorne Healthtech Inc | Russell Balanced Portfolio Fund | 10.19 | 56 | 0.00% | 0.00 | 571.0 | ||
| Theseus Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 0.00 | 82 | 0.00% | 0.00 | - | ||
| Hostess Brands Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 33.30 | 534 | 0.00% | 0.00 | 17.8 K | ||
| Circor International Inc | Russell Balanced Portfolio Fund | 56.00 | 74 | 0.00% | 0.00 | 4.1 K | ||
| Earthstone Energy Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 21.17 | 175 | 0.00% | 0.00 | 3.7 K | ||
| Hersha Hospitality Trust | Russell Balanced Portfolio Fund | 9.99 | 126 | 0.00% | 0.00 | 1.3 K | ||
| Kaleyra Inc | Russell Balanced Portfolio Fund | 7.24 | 36 | 0.00% | 0.00 | 261.0 | ||
| Sculptor Capital Management Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 12.72 | 99 | 0.00% | 0.00 | 1.3 K | ||
| Triton International Ltd | Russell Balanced Portfolio Fund | 79.55 | 233 | 0.00% | 0.00 | 18.5 K | ||
| Vmware Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 142.48 | 656 | 0.00% | 0.00 | 93.5 K | ||
| Veritiv Corp | Russell Balanced Portfolio Fund | 169.99 | 52 | 0.00% | 0.00 | 8.8 K | ||
| Activision Blizzard Inc | Russell Balanced Portfolio Fund | 94.42 | 1,671 | 0.00% | 0.00 | 157.8 K | ||
| Avantax Inc | Russell Balanced Portfolio Fund | 25.99 | 191 | 0.00% | 0.00 | 5.0 K | ||
| EQRx Inc | Russell Balanced Portfolio Fund | 0.00 | 804 | 0.00% | 0.00 | - | ||
| Heritage-Crystal Clean Inc | Russell Balanced Portfolio Fund | 45.51 | 63 | 0.00% | 0.00 | 2.9 K | ||
| Horizon Therapeutics Plc | Russell Balanced Portfolio Fund | 116.30 | 740 | 0.00% | 0.00 | 86.1 K | ||
| Intercept Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 0.00 | 98 | 0.00% | 0.00 | - | ||
| NextGen Healthcare Inc | Russell Balanced Portfolio Fund | 0.00 | 220 | 0.00% | 0.00 | - | ||
| PFSWEB Inc | Russell Balanced Portfolio Fund | 7.49 | 68 | 0.00% | 0.00 | 509.0 | ||
| Reata Pharmaceuticals Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 172.36 | 111 | 0.00% | 0.00 | 19.1 K | ||
| Necessity Retail REIT Inc (The) - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.61 | 535 | 0.00% | 0.00 | 4.1 K | ||
| American Equity Investment Life Holding Co | Russell Balanced Portfolio Fund | 56.47 | 324 | 0.00% | 0.00 | 18.3 K | ||
| BRP Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 31.85 | 248 | 0.00% | 0.00 | 7.9 K | ||
| CNH Industrial NV | Russell Balanced Portfolio Fund | 11.46 | 1,276 | 0.00% | 0.00 | 14.6 K | ||
| Everbridge Inc | Russell Balanced Portfolio Fund | 35.00 | 168 | 0.00% | 0.00 | 5.9 K | ||
| Hibbett Inc | Russell Balanced Portfolio Fund | 87.49 | 50 | 0.00% | 0.00 | 4.4 K | ||
| M.D.C. Holdings, Inc. | Russell Balanced Portfolio Fund | 62.98 | 247 | 0.00% | 0.00 | 15.6 K | ||
| Encore Wire Corp. | Russell Balanced Portfolio Fund | 289.84 | 62 | 0.00% | 0.00 | 18.0 K | ||
| WestRock Co | Russell Balanced Portfolio Fund | 51.51 | 713 | 0.00% | 0.00 | 36.7 K | ||
| Agiliti Inc | Russell Balanced Portfolio Fund | 10.05 | 122 | 0.00% | 0.00 | 1.2 K | ||
| Lakeland Bancorp, Inc. | Russell Balanced Portfolio Fund | 13.43 | 257 | 0.00% | 0.00 | 3.5 K | ||
| Cambridge Bancorp | Russell Balanced Portfolio Fund | 73.59 | 31 | 0.00% | 0.00 | 2.3 K | ||
| Alpine Immune Sciences Inc | Russell Balanced Portfolio Fund | 7.80 | 134 | 0.00% | 0.00 | 1.0 K | ||
| Deciphera Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 25.59 | 220 | 0.00% | 0.00 | 5.6 K | ||
| Masonite International Corp | Russell Balanced Portfolio Fund | 132.84 | 92 | 0.00% | 0.00 | 12.2 K | ||
| Model N Inc | Russell Balanced Portfolio Fund | 30.00 | 157 | 0.00% | 0.00 | 4.7 K | ||
| Pioneer Natural Resources Co. | Russell Balanced Portfolio Fund | 269.62 | 521 | 0.00% | 0.00 | 140.5 K | ||
| U.S. Silica Holdings Inc | Russell Balanced Portfolio Fund | 15.49 | 311 | 0.00% | 0.00 | 4.8 K | ||
| Snap One Holdings Corp | Russell Balanced Portfolio Fund | 10.75 | 75 | 0.00% | 0.00 | 806.0 | ||
| Carrols Restaurant Group Inc. | Russell Balanced Portfolio Fund | 9.54 | 151 | 0.00% | 0.00 | 1.4 K | ||
| Transphorm Inc | Russell Balanced Portfolio Fund | 5.10 | 121 | 0.00% | 0.00 | 617.0 | ||
| Cano Health Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.30 | 11 | 0.00% | 0.00 | 25.0 | ||
| Cerevel Therapeutics Holdings Inc | Russell Balanced Portfolio Fund | 44.96 | 288 | 0.00% | 0.00 | 12.9 K | ||
| Inhibrx Inc | Russell Balanced Portfolio Fund | 28.18 | 141 | 0.00% | 0.00 | 4.0 K | ||
| SilverBow Resources Inc | Russell Balanced Portfolio Fund | 36.82 | 87 | 0.00% | 0.00 | 3.2 K | ||
| Charge Enterprises Inc | Russell Balanced Portfolio Fund | 0.02 | 560 | 0.00% | 0.00 | 11.0 | ||
| Codorus Valley Bancorp, Inc. | Russell Balanced Portfolio Fund | 24.04 | 38 | 0.00% | 0.00 | 914.0 | ||
| Daseke Inc | Russell Balanced Portfolio Fund | 8.29 | 169 | 0.00% | 0.00 | 1.4 K | ||
| Equitrans Midstream Corporation | Russell Balanced Portfolio Fund | 12.42 | 1,865 | 0.00% | 0.00 | 23.2 K | ||
| HireRight Holdings Corp | Russell Balanced Portfolio Fund | 14.36 | 57 | 0.00% | 0.00 | 819.0 | ||
| Merrimack Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 15.13 | 43 | 0.00% | 0.00 | 651.0 | ||
| Macatawa Bank Corp. | Russell Balanced Portfolio Fund | 14.82 | 108 | 0.00% | 0.00 | 1.6 K | ||
| Nanostring Technologies Inc | Russell Balanced Portfolio Fund | 0.07 | 195 | 0.00% | 0.00 | 14.0 | ||
| National Western Life Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 499.98 | 9 | 0.00% | 0.00 | 4.5 K | ||
| Overseas Shipholding Group, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.49 | 254 | 0.00% | 0.00 | 2.2 K | ||
| Six Flags Entertainment Corp | Russell Balanced Portfolio Fund | 32.00 | 298 | 0.00% | 0.00 | 9.5 K | ||
| Summit Financial Group Inc | Russell Balanced Portfolio Fund | 25.70 | 46 | 0.00% | 0.00 | 1.2 K | ||
| SP Plus Corp | Russell Balanced Portfolio Fund | 53.99 | 81 | 0.00% | 0.00 | 4.4 K | ||
| Taro Pharmaceutical Industries | Russell Balanced Portfolio Fund | 42.97 | 34 | 0.00% | 0.00 | 1.5 K | ||
| Aarons Company Inc (The) | Russell Balanced Portfolio Fund | 10.10 | 124 | 0.00% | 0.00 | 1.3 K | ||
| Assetmark Financial Holdings Inc | Russell Balanced Portfolio Fund | 35.24 | 91 | 0.00% | 0.00 | 3.2 K | ||
| Arch Resources Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.35 | 74 | 0.00% | 0.00 | 766.0 | ||
| Atrion Corp. | Russell Balanced Portfolio Fund | 459.92 | 6 | 0.00% | 0.00 | 2.8 K | ||
| Axonics Inc | Russell Balanced Portfolio Fund | 70.98 | 205 | 0.00% | 0.00 | 14.6 K | ||
| Barnes Group Inc. | Russell Balanced Portfolio Fund | 28.41 | 202 | 0.00% | 0.00 | 5.7 K | ||
| Brightcove Inc | Russell Balanced Portfolio Fund | 4.45 | 180 | 0.00% | 0.00 | 801.0 | ||
| Avid Bioservices Inc | Russell Balanced Portfolio Fund | 12.49 | 258 | 0.00% | 0.00 | 3.2 K | ||
| Chuy`s Holdings Inc | Russell Balanced Portfolio Fund | 37.48 | 71 | 0.00% | 0.00 | 2.7 K | ||
| Consolidated Communications Holdings Inc | Russell Balanced Portfolio Fund | 4.72 | 310 | 0.00% | 0.00 | 1.5 K | ||
| Catalent Inc. | Russell Balanced Portfolio Fund | 63.48 | 109 | 0.00% | 0.00 | 6.9 K | ||
| Diamond Offshore Drilling, Inc. | Russell Balanced Portfolio Fund | 13.99 | 419 | 0.00% | 0.00 | 5.9 K | ||
| Envestnet Inc. | Russell Balanced Portfolio Fund | 63.14 | 206 | 0.00% | 0.00 | 13.0 K | ||
| Hawaiian Holdings, Inc. | Russell Balanced Portfolio Fund | 18.00 | 210 | 0.00% | 0.00 | 3.8 K | ||
| Haynes International Inc. | Russell Balanced Portfolio Fund | 60.99 | 52 | 0.00% | 0.00 | 3.2 K | ||
| Heartland Financial USA, Inc. | Russell Balanced Portfolio Fund | 64.67 | 174 | 0.00% | 0.00 | 11.3 K | ||
| Independent Bank Group Inc | Russell Balanced Portfolio Fund | 60.67 | 149 | 0.00% | 0.00 | 9.0 K | ||
| Instructure Holdings Inc | Russell Balanced Portfolio Fund | 23.60 | 80 | 0.00% | 0.00 | 1.9 K | ||
| Iteris Inc. | Russell Balanced Portfolio Fund | 286.55 | 176 | 0.00% | 0.00 | 50.4 K | ||
| John Bean Technologies Corp | Russell Balanced Portfolio Fund | 141.49 | 131 | 0.00% | 0.00 | 18.5 K | ||
| Longboard Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 59.98 | 103 | 0.00% | 0.00 | 6.2 K | ||
| Terran Orbital Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 0.25 | 401 | 0.00% | 0.00 | 100.0 | ||
| Morphic Holding Inc | Russell Balanced Portfolio Fund | 56.99 | 157 | 0.00% | 0.00 | 8.9 K | ||
| Marinus Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 0.55 | 226 | 0.00% | 0.00 | 124.0 | ||
| Marathon Oil Corporation | Russell Balanced Portfolio Fund | 28.55 | 2,767 | 0.00% | 0.00 | 79.0 K | ||
| Duckhorn Portfolio Inc (The) | Russell Balanced Portfolio Fund | 11.09 | 220 | 0.00% | 0.00 | 2.4 K | ||
| Inari Medical Inc | Russell Balanced Portfolio Fund | 79.97 | 220 | 0.00% | 0.00 | 17.6 K | ||
| PetIQ Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 30.98 | 113 | 0.00% | 0.00 | 3.5 K | ||
| Perficient Inc. | Russell Balanced Portfolio Fund | 75.96 | 141 | 0.00% | 0.00 | 10.7 K | ||
| Poseida Therapeutics Inc | Russell Balanced Portfolio Fund | 9.66 | 280 | 0.00% | 0.00 | 2.7 K | ||
| PowerSchool Holdings Inc - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 22.84 | 233 | 0.00% | 0.00 | 5.3 K | ||
| Retail Opportunity Investments Corp | Russell Balanced Portfolio Fund | 17.49 | 507 | 0.00% | 0.00 | 8.9 K | ||
| Reneo Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 18.20 | 53 | 0.00% | 0.00 | 965.0 | ||
| Revance Therapeutics Inc | Russell Balanced Portfolio Fund | 3.65 | 360 | 0.00% | 0.00 | 1.3 K | ||
| Sharecare Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.43 | 1,251 | 0.00% | 0.00 | 1.8 K | ||
| Silk Road Medical Inc | Russell Balanced Portfolio Fund | 27.49 | 158 | 0.00% | 0.00 | 4.3 K | ||
| Squarespace Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 46.57 | 234 | 0.00% | 0.00 | 10.9 K | ||
| Sterling Check Corp | Russell Balanced Portfolio Fund | 16.74 | 126 | 0.00% | 0.00 | 2.1 K | ||
| Summit Materials Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 52.49 | 492 | 0.00% | 0.00 | 25.8 K | ||
| Techtarget Inc. | Russell Balanced Portfolio Fund | 5.64 | 107 | 0.00% | 0.00 | 603.0 | ||
| Thoughtworks Holding Inc | Russell Balanced Portfolio Fund | 4.47 | 381 | 0.00% | 0.00 | 1.7 K | ||
| Vector Group Ltd | Russell Balanced Portfolio Fund | 14.99 | 599 | 0.00% | 0.00 | 9.0 K | ||
| Vista Outdoor Inc | Russell Balanced Portfolio Fund | 44.63 | 238 | 0.00% | 0.00 | 10.6 K | ||
| Vertex Energy Inc | Russell Balanced Portfolio Fund | 0.07 | 269 | 0.00% | 0.00 | 19.0 | ||
| VIZIO Holding Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 11.35 | 316 | 0.00% | 0.00 | 3.6 K | ||
| Zuora Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.02 | 559 | 0.00% | 0.00 | 5.6 K | ||
| Accolade Inc | Russell Balanced Portfolio Fund | 7.02 | 363 | 0.00% | 0.00 | 2.5 K | ||
| Arcadium Lithium PLC | Russell Balanced Portfolio Fund | 5.85 | 5,389 | 0.00% | 0.00 | 31.5 K | ||
| Altair Engineering Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 111.85 | 270 | 0.00% | 0.00 | 30.2 K | ||
| Altus Power Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.99 | 377 | 0.00% | 0.00 | 1.9 K | ||
| Air Transport Services Group Inc | Russell Balanced Portfolio Fund | 22.48 | 255 | 0.00% | 0.00 | 5.7 K | ||
| Jade Biosciences Inc | Russell Balanced Portfolio Fund | 7.77 | 67 | 0.00% | 0.00 | 521.0 | ||
| Beacon Roofing Supply Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 124.17 | 309 | 0.00% | 0.00 | 38.4 K | ||
| Crossfirst Bankshares Inc | Russell Balanced Portfolio Fund | 15.99 | 225 | 0.00% | 0.00 | 3.6 K | ||
| Endeavor Group Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 29.25 | 6,531 | 0.00% | 0.00 | 191.0 K | ||
| Enfusion Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.76 | 247 | 0.00% | 0.00 | 2.7 K | ||
| First Bancshares Inc Miss | Russell Balanced Portfolio Fund | 33.81 | 151 | 0.00% | 0.00 | 5.1 K | ||
| Paragon 28 Inc | Russell Balanced Portfolio Fund | 13.09 | 234 | 0.00% | 0.00 | 3.1 K | ||
| Infinera Corp. | Russell Balanced Portfolio Fund | 6.64 | 1,007 | 0.00% | 0.00 | 6.7 K | ||
| Logility Supply Chain Solutions Inc. | Russell Balanced Portfolio Fund | 14.28 | 157 | 0.00% | 0.00 | 2.2 K | ||
| MoneyLion Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 85.90 | 43 | 0.00% | 0.00 | 3.7 K | ||
| Matterport Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.38 | 1,320 | 0.00% | 0.00 | 7.1 K | ||
| Nevro Corp | Russell Balanced Portfolio Fund | 5.84 | 182 | 0.00% | 0.00 | 1.1 K | ||
| Patterson Companies Inc. | Russell Balanced Portfolio Fund | 31.34 | 391 | 0.00% | 0.00 | 12.3 K | ||
| Premier Financial Corp | Russell Balanced Portfolio Fund | 28.04 | 175 | 0.00% | 0.00 | 4.9 K | ||
| Pactiv Evergreen Inc | Russell Balanced Portfolio Fund | 18.01 | 201 | 0.00% | 0.00 | 3.6 K | ||
| Sandy Spring Bancorp | Russell Balanced Portfolio Fund | 27.95 | 218 | 0.00% | 0.00 | 6.1 K | ||
| Sterling Bancorp Inc | Russell Balanced Portfolio Fund | 4.84 | 106 | 0.00% | 0.00 | 513.0 | ||
| SolarWinds Corp | Russell Balanced Portfolio Fund | 18.49 | 271 | 0.00% | 0.00 | 5.0 K | ||
| Agilent Technologies Inc. | Russell Balanced Portfolio Fund | 128.75 | 387 | 0.00% | 0.00 | 49.8 K | ||
| Acadian Asset Management Inc. | Russell Balanced Portfolio Fund | 44.46 | 136 | 0.00% | 0.00 | 6.0 K | ||
| Applied Optoelectronics Inc | Russell Balanced Portfolio Fund | 23.99 | 216 | 0.00% | 0.00 | 5.2 K | ||
| Apple Inc | Russell Balanced Portfolio Fund | 239.69 | 32,965 | 0.00% | 0.00 | 7.9 M | ||
| American Assets Trust Inc | Russell Balanced Portfolio Fund | 20.92 | 241 | 0.00% | 0.00 | 5.0 K | ||
| Abbvie Inc | Russell Balanced Portfolio Fund | 212.56 | 3,950 | 0.00% | 0.00 | 839.6 K | ||
| Ameris Bancorp | Russell Balanced Portfolio Fund | 74.03 | 331 | 0.00% | 0.00 | 24.5 K | ||
| Ambev S.A. - ADR | Russell Balanced Portfolio Fund | 2.23 | 76,164 | 0.00% | 0.00 | 169.8 K | ||
| Asbury Automotive Group Inc | Russell Balanced Portfolio Fund | 257.48 | 99 | 0.00% | 0.00 | 25.5 K | ||
| ABM Industries Inc. | Russell Balanced Portfolio Fund | 48.26 | 312 | 0.00% | 0.00 | 15.1 K | ||
| Airbnb Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 123.81 | 2,177 | 0.00% | 0.00 | 269.5 K | ||
| Acumen Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 1.44 | 211 | 0.00% | 0.00 | 304.0 | ||
| Arbor Realty Trust Inc. | Russell Balanced Portfolio Fund | 12.17 | 925 | 0.00% | 0.00 | 11.3 K | ||
| Absci Corp | Russell Balanced Portfolio Fund | 2.46 | 408 | 0.00% | 0.00 | 1.0 K | ||
| Abbott Laboratories | Russell Balanced Portfolio Fund | 132.94 | 2,535 | 0.00% | 0.00 | 337.0 K | ||
| Arbutus Biopharma Corp | Russell Balanced Portfolio Fund | 4.20 | 735 | 0.00% | 0.00 | 3.1 K | ||
| Arcosa Inc | Russell Balanced Portfolio Fund | 97.64 | 244 | 0.00% | 0.00 | 23.8 K | ||
| Acadia Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 25.26 | 602 | 0.00% | 0.00 | 15.2 K | ||
| Acco Brands Corporation | Russell Balanced Portfolio Fund | 4.04 | 457 | 0.00% | 0.00 | 1.8 K | ||
| ProFrac Holding Corp - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 3.84 | 112 | 0.00% | 0.00 | 430.0 | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Russell Balanced Portfolio Fund | 11.47 | 270 | 0.00% | 0.00 | 3.1 K | ||
| Arch Capital Group Ltd | Russell Balanced Portfolio Fund | 91.29 | 1,465 | 0.00% | 0.00 | 133.7 K | ||
| Archer Aviation Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.50 | 1,624 | 0.00% | 0.00 | 13.8 K | ||
| Achieve Life Sciences Inc. | Russell Balanced Portfolio Fund | 2.83 | 173 | 0.00% | 0.00 | 490.0 | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 19.06 | 1,435 | 0.00% | 0.00 | 27.4 K | ||
| American Coastal Insurance Corp | Russell Balanced Portfolio Fund | 11.37 | 122 | 0.00% | 0.00 | 1.4 K | ||
| ACI Worldwide Inc | Russell Balanced Portfolio Fund | 50.25 | 530 | 0.00% | 0.00 | 26.6 K | ||
| Axcelis Technologies Inc | Russell Balanced Portfolio Fund | 80.61 | 164 | 0.00% | 0.00 | 13.2 K | ||
| Arcellx Inc | Russell Balanced Portfolio Fund | 72.62 | 220 | 0.00% | 0.00 | 16.0 K | ||
| ACM Research Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 27.41 | 259 | 0.00% | 0.00 | 7.1 K | ||
| Accenture plc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 254.95 | 851 | 0.00% | 0.00 | 217.0 K | ||
| ACNB Corp. | Russell Balanced Portfolio Fund | 44.91 | 42 | 0.00% | 0.00 | 1.9 K | ||
| Ares Commercial Real Estate Corp | Russell Balanced Portfolio Fund | 5.13 | 269 | 0.00% | 0.00 | 1.4 K | ||
| Acrivon Therapeutics Inc | Russell Balanced Portfolio Fund | 1.33 | 60 | 0.00% | 0.00 | 80.0 | ||
| Enact Holdings Inc | Russell Balanced Portfolio Fund | 38.57 | 143 | 0.00% | 0.00 | 5.5 K | ||
| Acacia Research Corp | Russell Balanced Portfolio Fund | 3.30 | 185 | 0.00% | 0.00 | 611.0 | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 11.81 | 744 | 0.00% | 0.00 | 8.8 K | ||
| Adobe Inc | Russell Balanced Portfolio Fund | 348.97 | 870 | 0.00% | 0.00 | 303.6 K | ||
| Adc Therapeutics SA | Russell Balanced Portfolio Fund | 3.54 | 409 | 0.00% | 0.00 | 1.4 K | ||
| Adeia Inc | Russell Balanced Portfolio Fund | 15.43 | 547 | 0.00% | 0.00 | 8.4 K | ||
| Analog Devices Inc. | Russell Balanced Portfolio Fund | 247.07 | 576 | 0.00% | 0.00 | 142.3 K | ||
| Archer Daniels Midland Co. | Russell Balanced Portfolio Fund | 62.94 | 2,366 | 0.00% | 0.00 | 148.9 K | ||
| Adma Biologics Inc | Russell Balanced Portfolio Fund | 16.87 | 1,154 | 0.00% | 0.00 | 19.5 K | ||
| Adient plc | Russell Balanced Portfolio Fund | 24.58 | 421 | 0.00% | 0.00 | 10.3 K | ||
| Automatic Data Processing Inc. | Russell Balanced Portfolio Fund | 295.97 | 765 | 0.00% | 0.00 | 226.4 K | ||
| Adaptive Biotechnologies Corp | Russell Balanced Portfolio Fund | 12.85 | 582 | 0.00% | 0.00 | 7.5 K | ||
| Autodesk Inc. | Russell Balanced Portfolio Fund | 326.37 | 464 | 0.00% | 0.00 | 151.4 K | ||
| ADTRAN Holdings Inc | Russell Balanced Portfolio Fund | 9.75 | 396 | 0.00% | 0.00 | 3.9 K | ||
| Addus HomeCare Corporation | Russell Balanced Portfolio Fund | 113.22 | 88 | 0.00% | 0.00 | 10.0 K | ||
| Advantage Solutions Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.78 | 533 | 0.00% | 0.00 | 949.0 | ||
| Adverum Biotechnologies Inc | Russell Balanced Portfolio Fund | 3.52 | 105 | 0.00% | 0.00 | 370.0 | ||
| Ameren Corp. | Russell Balanced Portfolio Fund | 100.63 | 553 | 0.00% | 0.00 | 55.6 K | ||
| Aehr Test Systems | Russell Balanced Portfolio Fund | 25.56 | 143 | 0.00% | 0.00 | 3.7 K | ||
| Advanced Energy Industries Inc. | Russell Balanced Portfolio Fund | 153.74 | 188 | 0.00% | 0.00 | 28.9 K | ||
| Agnico Eagle Mines Ltd | Russell Balanced Portfolio Fund | 151.85 | 2,369 | 0.00% | 0.00 | 359.7 K | ||
| American Eagle Outfitters Inc. | Russell Balanced Portfolio Fund | 18.81 | 894 | 0.00% | 0.00 | 16.8 K | ||
| American Electric Power Company Inc. | Russell Balanced Portfolio Fund | 108.11 | 1,639 | 0.00% | 0.00 | 177.2 K | ||
| Aercap Holdings N.V. | Russell Balanced Portfolio Fund | 123.53 | 3,052 | 0.00% | 0.00 | 377.0 K | ||
| AES Corp. | Russell Balanced Portfolio Fund | 12.93 | 495 | 0.00% | 0.00 | 6.4 K | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.79 | 374 | 0.00% | 0.00 | 4.0 K | ||
| Aeva Technologies Inc | Russell Balanced Portfolio Fund | 13.95 | 117 | 0.00% | 0.00 | 1.6 K | ||
| AudioEye Inc | Russell Balanced Portfolio Fund | 12.88 | 42 | 0.00% | 0.00 | 541.0 | ||
| AFC Gamma Inc | Russell Balanced Portfolio Fund | 4.58 | 90 | 0.00% | 0.00 | 412.0 | ||
| American Financial Group Inc | Russell Balanced Portfolio Fund | 138.65 | 549 | 0.00% | 0.00 | 76.1 K | ||
| Aflac Inc. | Russell Balanced Portfolio Fund | 106.93 | 3,675 | 0.00% | 0.00 | 393.0 K | ||
| Forafric Global PLC | Russell Balanced Portfolio Fund | 8.22 | 28 | 0.00% | 0.00 | 230.0 | ||
| Agenus Inc | Russell Balanced Portfolio Fund | 4.33 | 118 | 0.00% | 0.00 | 511.0 | ||
| Agios Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 36.01 | 284 | 0.00% | 0.00 | 10.2 K | ||
| Agilon Health Inc | Russell Balanced Portfolio Fund | 1.20 | 1,552 | 0.00% | 0.00 | 1.9 K | ||
| Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C | Russell Balanced Portfolio Fund | 205.35 | 46 | 0.00% | 0.00 | 9.4 K | ||
| Assured Guaranty Ltd | Russell Balanced Portfolio Fund | 82.18 | 1,629 | 0.00% | 0.00 | 133.9 K | ||
| PlayAGS Inc | Russell Balanced Portfolio Fund | 12.49 | 201 | 0.00% | 0.00 | 2.5 K | ||
| Argan, Inc. | Russell Balanced Portfolio Fund | 211.51 | 63 | 0.00% | 0.00 | 13.3 K | ||
| Agilysys, Inc | Russell Balanced Portfolio Fund | 110.56 | 113 | 0.00% | 0.00 | 12.5 K | ||
| AdaptHealth Corp | Russell Balanced Portfolio Fund | 9.51 | 512 | 0.00% | 0.00 | 4.9 K | ||
| Armada Hoffler Properties Inc | Russell Balanced Portfolio Fund | 7.30 | 396 | 0.00% | 0.00 | 2.9 K | ||
| American Healthcare REIT Inc | Russell Balanced Portfolio Fund | 42.73 | 764 | 0.00% | 0.00 | 32.6 K | ||
| C3.ai Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 15.62 | 565 | 0.00% | 0.00 | 8.8 K | ||
| American International Group Inc | Russell Balanced Portfolio Fund | 79.21 | 2,358 | 0.00% | 0.00 | 186.8 K | ||
| Albany International Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 62.32 | 157 | 0.00% | 0.00 | 9.8 K | ||
| PowerFleet Inc | Russell Balanced Portfolio Fund | 5.02 | 502 | 0.00% | 0.00 | 2.5 K | ||
| Arteris Inc | Russell Balanced Portfolio Fund | 8.86 | 145 | 0.00% | 0.00 | 1.3 K | ||
| AAR Corp. | Russell Balanced Portfolio Fund | 75.30 | 175 | 0.00% | 0.00 | 13.2 K | ||
| Airsculpt Technologies Inc | Russell Balanced Portfolio Fund | 5.88 | 67 | 0.00% | 0.00 | 394.0 | ||
| Airship AI Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.30 | 41 | 0.00% | 0.00 | 176.0 | ||
| Applied Industrial Technologies Inc. | Russell Balanced Portfolio Fund | 265.44 | 194 | 0.00% | 0.00 | 51.5 K | ||
| Apartment Investment & Management Co. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.83 | 700 | 0.00% | 0.00 | 5.5 K | ||
| Assurant Inc | Russell Balanced Portfolio Fund | 211.17 | 106 | 0.00% | 0.00 | 22.4 K | ||
| Arthur J. Gallagher & Co. | Russell Balanced Portfolio Fund | 299.18 | 586 | 0.00% | 0.00 | 175.3 K | ||
| a.k.a. Brands Holding Corp | Russell Balanced Portfolio Fund | 10.73 | 3 | 0.00% | 0.00 | 32.0 | ||
| Akamai Technologies Inc | Russell Balanced Portfolio Fund | 78.56 | 871 | 0.00% | 0.00 | 68.4 K | ||
| Akebia Therapeutics Inc. | Russell Balanced Portfolio Fund | 2.96 | 1,089 | 0.00% | 0.00 | 3.2 K | ||
| Acadia Realty Trust | Russell Balanced Portfolio Fund | 20.11 | 589 | 0.00% | 0.00 | 11.8 K | ||
| Akero Therapeutics Inc | Russell Balanced Portfolio Fund | 44.72 | 375 | 0.00% | 0.00 | 16.8 K | ||
| Akoya Biosciences Inc | Russell Balanced Portfolio Fund | 1.29 | 133 | 0.00% | 0.00 | 172.0 | ||
| Albemarle Corp. | Russell Balanced Portfolio Fund | 81.54 | 51 | 0.00% | 0.00 | 4.2 K | ||
| Alcon Inc. - Registered Shares | Russell Balanced Portfolio Fund | 80.17 | 1,433 | 0.00% | 0.00 | 114.9 K | ||
| Alico Inc. | Russell Balanced Portfolio Fund | 33.53 | 36 | 0.00% | 0.00 | 1.2 K | ||
| Aldeyra Therapeutics Inc | Russell Balanced Portfolio Fund | 5.56 | 250 | 0.00% | 0.00 | 1.4 K | ||
| Allete, Inc. | Russell Balanced Portfolio Fund | 63.65 | 292 | 0.00% | 0.00 | 18.6 K | ||
| Alector Inc | Russell Balanced Portfolio Fund | 3.01 | 412 | 0.00% | 0.00 | 1.2 K | ||
| Alexander & Baldwin Inc. | Russell Balanced Portfolio Fund | 19.44 | 366 | 0.00% | 0.00 | 7.1 K | ||
| Alamo Group Inc. | Russell Balanced Portfolio Fund | 209.22 | 51 | 0.00% | 0.00 | 10.7 K | ||
| Align Technology, Inc. | Russell Balanced Portfolio Fund | 139.12 | 146 | 0.00% | 0.00 | 20.3 K | ||
| Allegiant Travel | Russell Balanced Portfolio Fund | 64.53 | 78 | 0.00% | 0.00 | 5.0 K | ||
| Alignment Healthcare Inc | Russell Balanced Portfolio Fund | 15.86 | 503 | 0.00% | 0.00 | 8.0 K | ||
| Alight Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 3.78 | 2,110 | 0.00% | 0.00 | 8.0 K | ||
| Alkermes plc | Russell Balanced Portfolio Fund | 29.94 | 810 | 0.00% | 0.00 | 24.3 K | ||
| Alkami Technology Inc | Russell Balanced Portfolio Fund | 25.23 | 305 | 0.00% | 0.00 | 7.7 K | ||
| Allstate Corp (The) | Russell Balanced Portfolio Fund | 201.53 | 2,315 | 0.00% | 0.00 | 466.5 K | ||
| Allegion plc | Russell Balanced Portfolio Fund | 171.86 | 299 | 0.00% | 0.00 | 51.4 K | ||
| Allogene Therapeutics Inc | Russell Balanced Portfolio Fund | 1.15 | 645 | 0.00% | 0.00 | 742.0 | ||
| Ally Financial Inc | Russell Balanced Portfolio Fund | 41.36 | 576 | 0.00% | 0.00 | 23.8 K | ||
| Alumis Inc. | Russell Balanced Portfolio Fund | 4.51 | 110 | 0.00% | 0.00 | 496.0 | ||
| Allient Inc | Russell Balanced Portfolio Fund | 45.54 | 74 | 0.00% | 0.00 | 3.4 K | ||
| Alnylam Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 452.00 | 340 | 0.00% | 0.00 | 153.7 K | ||
| Alarm.com Holdings Inc | Russell Balanced Portfolio Fund | 56.95 | 238 | 0.00% | 0.00 | 13.6 K | ||
| Alerus Financial Corp | Russell Balanced Portfolio Fund | 22.58 | 113 | 0.00% | 0.00 | 2.6 K | ||
| Altimmune Inc | Russell Balanced Portfolio Fund | 3.78 | 357 | 0.00% | 0.00 | 1.3 K | ||
| Alta Equipment Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.57 | 134 | 0.00% | 0.00 | 1.1 K | ||
| AlTi Global Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.14 | 177 | 0.00% | 0.00 | 733.0 | ||
| Alexander`s Inc. | Russell Balanced Portfolio Fund | 234.46 | 11 | 0.00% | 0.00 | 2.6 K | ||
| Alx Oncology Holdings Inc | Russell Balanced Portfolio Fund | 1.22 | 173 | 0.00% | 0.00 | 211.0 | ||
| Amalgamated Financial Corp | Russell Balanced Portfolio Fund | 28.87 | 90 | 0.00% | 0.00 | 2.6 K | ||
| Applied Materials Inc. | Russell Balanced Portfolio Fund | 162.75 | 1,316 | 0.00% | 0.00 | 214.2 K | ||
| Ambarella Inc | Russell Balanced Portfolio Fund | 82.84 | 194 | 0.00% | 0.00 | 16.1 K | ||
| AMBAC Financial Group Inc. | Russell Balanced Portfolio Fund | 9.10 | 229 | 0.00% | 0.00 | 2.1 K | ||
| Ardagh Metal Packaging S.A. | Russell Balanced Portfolio Fund | 3.58 | 727 | 0.00% | 0.00 | 2.6 K | ||
| AMC Entertainment Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.75 | 2,032 | 0.00% | 0.00 | 5.6 K | ||
| Amcor Plc | Russell Balanced Portfolio Fund | 8.30 | 5,181 | 0.00% | 0.00 | 43.0 K | ||
| AMC Networks Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.56 | 160 | 0.00% | 0.00 | 1.2 K | ||
| Advanced Micro Devices Inc. | Russell Balanced Portfolio Fund | 151.14 | 1,398 | 0.00% | 0.00 | 211.3 K | ||
| Ametek Inc | Russell Balanced Portfolio Fund | 187.45 | 283 | 0.00% | 0.00 | 53.0 K | ||
| AMGEN Inc. | Russell Balanced Portfolio Fund | 283.64 | 438 | 0.00% | 0.00 | 124.2 K | ||
| AMN Healthcare Services Inc. | Russell Balanced Portfolio Fund | 20.85 | 190 | 0.00% | 0.00 | 4.0 K | ||
| Ameriprise Financial Inc | Russell Balanced Portfolio Fund | 489.28 | 188 | 0.00% | 0.00 | 92.0 K | ||
| Amphastar Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 29.42 | 190 | 0.00% | 0.00 | 5.6 K | ||
| Amplitude Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 11.43 | 393 | 0.00% | 0.00 | 4.5 K | ||
| Amprius Technologies Inc | Russell Balanced Portfolio Fund | 7.11 | 83 | 0.00% | 0.00 | 590.0 | ||
| Amplify Energy Corp. | Russell Balanced Portfolio Fund | 3.84 | 197 | 0.00% | 0.00 | 756.0 | ||
| Alpha Metallurgical Resources Inc | Russell Balanced Portfolio Fund | 146.35 | 55 | 0.00% | 0.00 | 8.0 K | ||
| Ameresco Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 25.93 | 162 | 0.00% | 0.00 | 4.2 K | ||
| A-Mark Precious Metals Inc | Russell Balanced Portfolio Fund | 23.84 | 89 | 0.00% | 0.00 | 2.1 K | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 9.62 | 800 | 0.00% | 0.00 | 7.7 K | ||
| American Superconductor Corp. | Russell Balanced Portfolio Fund | 48.88 | 175 | 0.00% | 0.00 | 8.6 K | ||
| Amerisafe Inc | Russell Balanced Portfolio Fund | 45.87 | 96 | 0.00% | 0.00 | 4.4 K | ||
| American Tower Corp. | Russell Balanced Portfolio Fund | 198.32 | 395 | 0.00% | 0.00 | 78.3 K | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 21.28 | 186 | 0.00% | 0.00 | 4.0 K | ||
| Aemetis Inc | Russell Balanced Portfolio Fund | 2.39 | 182 | 0.00% | 0.00 | 435.0 | ||
| American Woodmark Corp. | Russell Balanced Portfolio Fund | 68.44 | 76 | 0.00% | 0.00 | 5.2 K | ||
| Amazon.com Inc. | Russell Balanced Portfolio Fund | 232.33 | 20,631 | 0.00% | 0.00 | 4.8 M | ||
| AnaptysBio Inc | Russell Balanced Portfolio Fund | 21.90 | 109 | 0.00% | 0.00 | 2.4 K | ||
| Andersons Inc. | Russell Balanced Portfolio Fund | 41.40 | 164 | 0.00% | 0.00 | 6.8 K | ||
| Arista Networks Inc | Russell Balanced Portfolio Fund | 142.85 | 3,318 | 0.00% | 0.00 | 474.0 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 95.37 | 249 | 0.00% | 0.00 | 23.7 K | ||
| Angiodynamic Inc | Russell Balanced Portfolio Fund | 10.73 | 195 | 0.00% | 0.00 | 2.1 K | ||
| Anika Therapeutics Inc. | Russell Balanced Portfolio Fund | 8.94 | 65 | 0.00% | 0.00 | 581.0 | ||
| ANI Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 95.35 | 93 | 0.00% | 0.00 | 8.9 K | ||
| Annexon Inc | Russell Balanced Portfolio Fund | 2.17 | 491 | 0.00% | 0.00 | 1.1 K | ||
| Alto Neuroscience Inc. | Russell Balanced Portfolio Fund | 3.67 | 107 | 0.00% | 0.00 | 393.0 | ||
| Ansys Inc. - Registered Shares | Russell Balanced Portfolio Fund | 374.30 | 38 | 0.00% | 0.00 | 14.2 K | ||
| Angel Oak Mortgage REIT Inc | Russell Balanced Portfolio Fund | 10.05 | 60 | 0.00% | 0.00 | 603.0 | ||
| Aon plc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 370.54 | 445 | 0.00% | 0.00 | 164.9 K | ||
| Artivion Inc | Russell Balanced Portfolio Fund | 43.49 | 200 | 0.00% | 0.00 | 8.7 K | ||
| A.O. Smith Corp. | Russell Balanced Portfolio Fund | 73.68 | 900 | 0.00% | 0.00 | 66.3 K | ||
| Alpha & Omega Semiconductor Ltd | Russell Balanced Portfolio Fund | 27.95 | 119 | 0.00% | 0.00 | 3.3 K | ||
| APA Corporation | Russell Balanced Portfolio Fund | 22.75 | 1,125 | 0.00% | 0.00 | 25.6 K | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 46.30 | 317 | 0.00% | 0.00 | 14.7 K | ||
| Air Products & Chemicals Inc. | Russell Balanced Portfolio Fund | 289.86 | 345 | 0.00% | 0.00 | 100.0 K | ||
| American Public Education Inc | Russell Balanced Portfolio Fund | 31.60 | 79 | 0.00% | 0.00 | 2.5 K | ||
| Apogee Therapeutics Inc. | Russell Balanced Portfolio Fund | 37.87 | 190 | 0.00% | 0.00 | 7.2 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 110.45 | 4,943 | 0.00% | 0.00 | 546.0 K | ||
| Applied Digital Corporation | Russell Balanced Portfolio Fund | 13.89 | 998 | 0.00% | 0.00 | 13.9 K | ||
| Apple Hospitality REIT Inc | Russell Balanced Portfolio Fund | 13.04 | 1,146 | 0.00% | 0.00 | 14.9 K | ||
| Applied Therapeutics Inc | Russell Balanced Portfolio Fund | 0.47 | 492 | 0.00% | 0.00 | 231.0 | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Russell Balanced Portfolio Fund | 131.55 | 462 | 0.00% | 0.00 | 60.8 K | ||
| Apogee Enterprises Inc. | Russell Balanced Portfolio Fund | 43.62 | 110 | 0.00% | 0.00 | 4.8 K | ||
| Applovin Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 490.24 | 418 | 0.00% | 0.00 | 204.9 K | ||
| Appian Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 30.57 | 202 | 0.00% | 0.00 | 6.2 K | ||
| Digital Turbine Inc | Russell Balanced Portfolio Fund | 4.46 | 491 | 0.00% | 0.00 | 2.2 K | ||
| Aptiv PLC | Russell Balanced Portfolio Fund | 80.44 | 826 | 0.00% | 0.00 | 66.4 K | ||
| Algonquin Power & Utilities Corp | Russell Balanced Portfolio Fund | 5.67 | 468 | 0.00% | 0.00 | 2.7 K | ||
| Aquestive Therapeutics Inc | Russell Balanced Portfolio Fund | 5.42 | 374 | 0.00% | 0.00 | 2.0 K | ||
| Accuray Inc | Russell Balanced Portfolio Fund | 1.51 | 487 | 0.00% | 0.00 | 735.0 | ||
| ArcBest Corp | Russell Balanced Portfolio Fund | 75.70 | 118 | 0.00% | 0.00 | 8.9 K | ||
| Arcturus Therapeutics Holdings Inc | Russell Balanced Portfolio Fund | 17.85 | 116 | 0.00% | 0.00 | 2.1 K | ||
| Ardent Health Partners Inc | Russell Balanced Portfolio Fund | 13.16 | 120 | 0.00% | 0.00 | 1.6 K | ||
| Ardelyx Inc | Russell Balanced Portfolio Fund | 6.52 | 1,182 | 0.00% | 0.00 | 7.7 K | ||
| Alexandria Real Estate Equities Inc. | Russell Balanced Portfolio Fund | 84.70 | 69 | 0.00% | 0.00 | 5.8 K | ||
| Ares Management Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 177.31 | 158 | 0.00% | 0.00 | 28.0 K | ||
| Arhaus Inc - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 11.52 | 257 | 0.00% | 0.00 | 3.0 K | ||
| Apollo Commercial Real Estate Finance Inc | Russell Balanced Portfolio Fund | 10.98 | 696 | 0.00% | 0.00 | 7.6 K | ||
| Aris Water Solutions Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 23.78 | 134 | 0.00% | 0.00 | 3.2 K | ||
| ARKO Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.96 | 404 | 0.00% | 0.00 | 2.0 K | ||
| American Realty Investors Inc. | Russell Balanced Portfolio Fund | 15.86 | 7 | 0.00% | 0.00 | 111.0 | ||
| Arlo Technologies Inc | Russell Balanced Portfolio Fund | 18.13 | 492 | 0.00% | 0.00 | 8.9 K | ||
| Archrock Inc | Russell Balanced Portfolio Fund | 25.25 | 839 | 0.00% | 0.00 | 21.2 K | ||
| Arrow Financial Corp. | Russell Balanced Portfolio Fund | 29.30 | 83 | 0.00% | 0.00 | 2.4 K | ||
| Arq Inc | Russell Balanced Portfolio Fund | 7.08 | 145 | 0.00% | 0.00 | 1.0 K | ||
| Arcutis Biotherapeutics Inc | Russell Balanced Portfolio Fund | 17.15 | 541 | 0.00% | 0.00 | 9.3 K | ||
| ARMOUR Residential REIT Inc | Russell Balanced Portfolio Fund | 15.82 | 282 | 0.00% | 0.00 | 4.5 K | ||
| Array Technologies Inc | Russell Balanced Portfolio Fund | 8.97 | 768 | 0.00% | 0.00 | 6.9 K | ||
| Artiva Biotherapeutics Inc | Russell Balanced Portfolio Fund | 3.61 | 100 | 0.00% | 0.00 | 361.0 | ||
| Arvinas Inc | Russell Balanced Portfolio Fund | 7.83 | 323 | 0.00% | 0.00 | 2.5 K | ||
| Arrowhead Pharmaceuticals Inc. | Russell Balanced Portfolio Fund | 29.08 | 601 | 0.00% | 0.00 | 17.5 K | ||
| Asana Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 13.46 | 409 | 0.00% | 0.00 | 5.5 K | ||
| Associated Banc-Corp. | Russell Balanced Portfolio Fund | 26.64 | 824 | 0.00% | 0.00 | 22.0 K | ||
| Ardmore Shipping Corp | Russell Balanced Portfolio Fund | 12.04 | 210 | 0.00% | 0.00 | 2.5 K | ||
| ASGN Inc | Russell Balanced Portfolio Fund | 53.07 | 217 | 0.00% | 0.00 | 11.5 K | ||
| AdvanSix Inc | Russell Balanced Portfolio Fund | 21.19 | 128 | 0.00% | 0.00 | 2.7 K | ||
| AerSale Corp | Russell Balanced Portfolio Fund | 8.53 | 168 | 0.00% | 0.00 | 1.4 K | ||
| Academy Sports and Outdoors Inc | Russell Balanced Portfolio Fund | 50.86 | 342 | 0.00% | 0.00 | 17.4 K | ||
| ASP Isotopes Inc | Russell Balanced Portfolio Fund | 8.20 | 275 | 0.00% | 0.00 | 2.3 K | ||
| Aspen Aerogels Inc. | Russell Balanced Portfolio Fund | 6.61 | 311 | 0.00% | 0.00 | 2.1 K | ||
| Grupo Aeroportuario Del Sureste S.A. - ADR | Russell Balanced Portfolio Fund | 339.05 | 39 | 0.00% | 0.00 | 13.2 K | ||
| Astec Industries Inc. | Russell Balanced Portfolio Fund | 47.28 | 115 | 0.00% | 0.00 | 5.4 K | ||
| Astrana Health Inc. | Russell Balanced Portfolio Fund | 29.70 | 216 | 0.00% | 0.00 | 6.4 K | ||
| AST SpaceMobile Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 42.41 | 673 | 0.00% | 0.00 | 28.5 K | ||
| Asure Software Inc | Russell Balanced Portfolio Fund | 8.03 | 123 | 0.00% | 0.00 | 988.0 | ||
| Alphatec Holdings Inc | Russell Balanced Portfolio Fund | 16.40 | 523 | 0.00% | 0.00 | 8.6 K | ||
| A10 Networks Inc | Russell Balanced Portfolio Fund | 17.64 | 356 | 0.00% | 0.00 | 6.3 K | ||
| Anterix Inc | Russell Balanced Portfolio Fund | 21.97 | 51 | 0.00% | 0.00 | 1.1 K | ||
| Adtalem Global Education Inc | Russell Balanced Portfolio Fund | 134.45 | 188 | 0.00% | 0.00 | 25.3 K | ||
| Autohome Inc - ADR | Russell Balanced Portfolio Fund | 28.61 | 123 | 0.00% | 0.00 | 3.5 K | ||
| Atkore Inc | Russell Balanced Portfolio Fund | 59.27 | 1,724 | 0.01% | 0.00 | 102.2 K | ||
| Atlanticus Holdings Corp | Russell Balanced Portfolio Fund | 67.84 | 28 | 0.00% | 0.00 | 1.9 K | ||
| Ames National Corp. | Russell Balanced Portfolio Fund | 20.16 | 44 | 0.00% | 0.00 | 887.0 | ||
| Atmus Filtration Technologies Inc | Russell Balanced Portfolio Fund | 46.08 | 422 | 0.00% | 0.00 | 19.4 K | ||
| ATN International Inc | Russell Balanced Portfolio Fund | 16.07 | 53 | 0.00% | 0.00 | 852.0 | ||
| Atmos Energy Corp. | Russell Balanced Portfolio Fund | 166.48 | 757 | 0.00% | 0.00 | 126.0 K | ||
| Atossa Therapeutics Inc | Russell Balanced Portfolio Fund | 0.79 | 636 | 0.00% | 0.00 | 502.0 | ||
| Atricure Inc | Russell Balanced Portfolio Fund | 35.38 | 238 | 0.00% | 0.00 | 8.4 K | ||
| Astronics Corp. | Russell Balanced Portfolio Fund | 38.68 | 147 | 0.00% | 0.00 | 5.7 K | ||
| Astria Therapeutics Inc | Russell Balanced Portfolio Fund | 7.52 | 233 | 0.00% | 0.00 | 1.8 K | ||
| Atlantic Union Bankshares Corp | Russell Balanced Portfolio Fund | 35.75 | 450 | 0.00% | 0.00 | 16.1 K | ||
| Aurinia Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 12.40 | 675 | 0.00% | 0.00 | 8.4 K | ||
| Aurora Innovation Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.73 | 4,827 | 0.00% | 0.00 | 27.7 K | ||
| Aura Biosciences Inc | Russell Balanced Portfolio Fund | 6.48 | 234 | 0.00% | 0.00 | 1.5 K | ||
| Avista Corp. | Russell Balanced Portfolio Fund | 36.87 | 398 | 0.00% | 0.00 | 14.7 K | ||
| Aveanna Healthcare Holdings Inc | Russell Balanced Portfolio Fund | 8.22 | 263 | 0.00% | 0.00 | 2.2 K | ||
| AeroVironment Inc. | Russell Balanced Portfolio Fund | 226.08 | 141 | 0.00% | 0.00 | 31.9 K | ||
| Avalonbay Communities Inc. | Russell Balanced Portfolio Fund | 195.41 | 379 | 0.00% | 0.00 | 74.1 K | ||
| ArriVent BioPharma Inc. | Russell Balanced Portfolio Fund | 20.19 | 141 | 0.00% | 0.00 | 2.8 K | ||
| American Vanguard Corp. | Russell Balanced Portfolio Fund | 5.59 | 131 | 0.00% | 0.00 | 732.0 | ||
| Avadel Pharmaceuticals plc - ADR | Russell Balanced Portfolio Fund | 15.76 | 465 | 0.00% | 0.00 | 7.3 K | ||
| AvidXchange Holdings Inc | Russell Balanced Portfolio Fund | 9.94 | 874 | 0.00% | 0.00 | 8.7 K | ||
| Broadcom Inc | Russell Balanced Portfolio Fund | 334.89 | 8,090 | 0.00% | 0.00 | 2.7 M | ||
| Atea Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 3.37 | 388 | 0.00% | 0.00 | 1.3 K | ||
| Avanos Medical Inc | Russell Balanced Portfolio Fund | 12.72 | 228 | 0.00% | 0.00 | 2.9 K | ||
| Avient Corp | Russell Balanced Portfolio Fund | 37.72 | 454 | 0.00% | 0.00 | 17.1 K | ||
| Aviat Networks Inc | Russell Balanced Portfolio Fund | 22.35 | 57 | 0.00% | 0.00 | 1.3 K | ||
| Mission Produce Inc | Russell Balanced Portfolio Fund | 12.63 | 218 | 0.00% | 0.00 | 2.8 K | ||
| AvePoint Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 16.27 | 647 | 0.00% | 0.00 | 10.5 K | ||
| Anteris Technologies Global Corp. | Russell Balanced Portfolio Fund | 4.16 | 76 | 0.00% | 0.00 | 316.0 | ||
| Anavex Life Sciences Corporation | Russell Balanced Portfolio Fund | 9.40 | 377 | 0.00% | 0.00 | 3.5 K | ||
| Avery Dennison Corp. | Russell Balanced Portfolio Fund | 168.06 | 227 | 0.00% | 0.00 | 38.2 K | ||
| American Water Works Co. Inc. | Russell Balanced Portfolio Fund | 143.60 | 242 | 0.00% | 0.00 | 34.8 K | ||
| American States Water Co. | Russell Balanced Portfolio Fund | 74.66 | 190 | 0.00% | 0.00 | 14.2 K | ||
| Axos Financial Inc. | Russell Balanced Portfolio Fund | 90.78 | 275 | 0.00% | 0.00 | 25.0 K | ||
| Axogen Inc. | Russell Balanced Portfolio Fund | 15.98 | 213 | 0.00% | 0.00 | 3.4 K | ||
| American Axle & Manufacturing Holdings Inc | Russell Balanced Portfolio Fund | 5.95 | 578 | 0.00% | 0.00 | 3.4 K | ||
| Axon Enterprise Inc | Russell Balanced Portfolio Fund | 728.41 | 181 | 0.00% | 0.00 | 131.8 K | ||
| American Express Co. | Russell Balanced Portfolio Fund | 326.22 | 632 | 0.00% | 0.00 | 206.2 K | ||
| Axis Capital Holdings Ltd | Russell Balanced Portfolio Fund | 97.43 | 197 | 0.00% | 0.00 | 19.2 K | ||
| Axsome Therapeutics Inc | Russell Balanced Portfolio Fund | 125.17 | 185 | 0.00% | 0.00 | 23.2 K | ||
| Astrazeneca plc - ADR | Russell Balanced Portfolio Fund | 81.70 | 3,611 | 0.00% | 0.00 | 295.0 K | ||
| Autozone Inc. | Russell Balanced Portfolio Fund | 4219.41 | 299 | 0.00% | 0.00 | 1.3 M | ||
| AZZ Inc | Russell Balanced Portfolio Fund | 116.93 | 147 | 0.00% | 0.00 | 17.2 K | ||
| Boeing Co. | Russell Balanced Portfolio Fund | 229.61 | 334 | 0.00% | 0.00 | 76.7 K | ||
| Alibaba Group Holding Ltd - ADR | Russell Balanced Portfolio Fund | 135.58 | 367 | 0.00% | 0.00 | 49.8 K | ||
| Bank Of America Corp. | Russell Balanced Portfolio Fund | 49.77 | 20,681 | 0.00% | 0.00 | 1.0 M | ||
| Bridger Aerospace Group Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.03 | 50 | 0.00% | 0.00 | 102.0 | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 102.45 | 491 | 0.00% | 0.00 | 50.3 K | ||
| Ball Corp. | Russell Balanced Portfolio Fund | 50.94 | 1,204 | 0.00% | 0.00 | 61.3 K | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 58.27 | 1,227 | 0.00% | 0.00 | 71.5 K | ||
| Banc of California Inc | Russell Balanced Portfolio Fund | 16.84 | 699 | 0.00% | 0.00 | 11.8 K | ||
| Bandwidth Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 15.68 | 126 | 0.00% | 0.00 | 2.0 K | ||
| Bancfirst Corp. | Russell Balanced Portfolio Fund | 134.27 | 100 | 0.00% | 0.00 | 13.4 K | ||
| Banner Corp. | Russell Balanced Portfolio Fund | 67.66 | 173 | 0.00% | 0.00 | 11.7 K | ||
| Credicorp Ltd | Russell Balanced Portfolio Fund | 261.20 | 523 | 0.00% | 0.00 | 136.6 K | ||
| BARK Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 0.88 | 653 | 0.00% | 0.00 | 575.0 | ||
| Couchbase Inc | Russell Balanced Portfolio Fund | 24.44 | 204 | 0.00% | 0.00 | 5.0 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A | Russell Balanced Portfolio Fund | 45.58 | 51 | 0.00% | 0.00 | 2.3 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C | Russell Balanced Portfolio Fund | 42.36 | 252 | 0.00% | 0.00 | 10.7 K | ||
| Baxter International Inc. | Russell Balanced Portfolio Fund | 24.42 | 1,404 | 0.00% | 0.00 | 34.3 K | ||
| BigBear.ai Holdings Inc | Russell Balanced Portfolio Fund | 4.98 | 519 | 0.00% | 0.00 | 2.6 K | ||
| Concrete Pumping Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.64 | 118 | 0.00% | 0.00 | 902.0 | ||
| BridgeBio Pharma Inc | Russell Balanced Portfolio Fund | 53.38 | 707 | 0.00% | 0.00 | 37.7 K | ||
| Beta Bionics Inc. | Russell Balanced Portfolio Fund | 20.20 | 67 | 0.00% | 0.00 | 1.4 K | ||
| Barrett Business Services Inc. | Russell Balanced Portfolio Fund | 48.14 | 129 | 0.00% | 0.00 | 6.2 K | ||
| Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting) | Russell Balanced Portfolio Fund | 33.87 | 131 | 0.00% | 0.00 | 4.4 K | ||
| Build A Bear Workshop Inc | Russell Balanced Portfolio Fund | 64.62 | 63 | 0.00% | 0.00 | 4.1 K | ||
| Best Buy Co. Inc. | Russell Balanced Portfolio Fund | 76.17 | 1,431 | 0.00% | 0.00 | 109.0 K | ||
| Southern Calif Bancorp | Russell Balanced Portfolio Fund | 17.10 | 124 | 0.00% | 0.00 | 2.1 K | ||
| Bicara Therapeutics Inc. | Russell Balanced Portfolio Fund | 12.06 | 97 | 0.00% | 0.00 | 1.2 K | ||
| BCB Bancorp Inc (NJ) | Russell Balanced Portfolio Fund | 8.74 | 75 | 0.00% | 0.00 | 656.0 | ||
| Boise Cascade Co | Russell Balanced Portfolio Fund | 90.02 | 193 | 0.00% | 0.00 | 17.4 K | ||
| BCE Inc | Russell Balanced Portfolio Fund | 24.72 | 557 | 0.00% | 0.00 | 13.8 K | ||
| BayCom Corp | Russell Balanced Portfolio Fund | 29.93 | 53 | 0.00% | 0.00 | 1.6 K | ||
| Brink`s Co. | Russell Balanced Portfolio Fund | 114.74 | 221 | 0.00% | 0.00 | 25.4 K | ||
| Balchem Corp. | Russell Balanced Portfolio Fund | 161.16 | 162 | 0.00% | 0.00 | 26.1 K | ||
| Biocryst Pharmaceuticals Inc. | Russell Balanced Portfolio Fund | 8.27 | 1,039 | 0.00% | 0.00 | 8.6 K | ||
| Belden Inc | Russell Balanced Portfolio Fund | 129.83 | 203 | 0.00% | 0.00 | 26.4 K | ||
| Brandywine Realty Trust | Russell Balanced Portfolio Fund | 4.37 | 852 | 0.00% | 0.00 | 3.7 K | ||
| Black Diamond Therapeutics Inc | Russell Balanced Portfolio Fund | 2.94 | 200 | 0.00% | 0.00 | 588.0 | ||
| Becton, Dickinson And Co. | Russell Balanced Portfolio Fund | 192.39 | 1,401 | 0.00% | 0.00 | 269.5 K | ||
| Bloom Energy Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 57.07 | 1,011 | 0.00% | 0.00 | 57.7 K | ||
| Beam Therapeutics Inc | Russell Balanced Portfolio Fund | 20.88 | 460 | 0.00% | 0.00 | 9.6 K | ||
| KE Holdings Inc - ADR | Russell Balanced Portfolio Fund | 18.99 | 6,822 | 0.00% | 0.00 | 129.6 K | ||
| Bel Fuse Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 117.58 | 9 | 0.00% | 0.00 | 1.1 K | ||
| Bel Fuse Inc. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 143.88 | 52 | 0.00% | 0.00 | 7.5 K | ||
| Franklin Resources, Inc. | Russell Balanced Portfolio Fund | 24.97 | 138 | 0.00% | 0.00 | 3.4 K | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 28.91 | 81 | 0.00% | 0.00 | 2.3 K | ||
| Bank First Corp | Russell Balanced Portfolio Fund | 127.96 | 49 | 0.00% | 0.00 | 6.3 K | ||
| Bread Financial Holdings Inc | Russell Balanced Portfolio Fund | 66.23 | 250 | 0.00% | 0.00 | 16.6 K | ||
| Saul Centers, Inc. | Russell Balanced Portfolio Fund | 33.31 | 53 | 0.00% | 0.00 | 1.8 K | ||
| Business First Bancshares Inc. | Russell Balanced Portfolio Fund | 25.16 | 122 | 0.00% | 0.00 | 3.1 K | ||
| Bunge Ltd. | Russell Balanced Portfolio Fund | 84.33 | 417 | 0.00% | 0.00 | 35.2 K | ||
| BGC Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 9.94 | 1,786 | 0.00% | 0.00 | 17.8 K | ||
| B&G Foods, Inc | Russell Balanced Portfolio Fund | 4.67 | 391 | 0.00% | 0.00 | 1.8 K | ||
| Biglari Holdings Inc. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 311.31 | 4 | 0.00% | 0.00 | 1.2 K | ||
| Benchmark Electronics Inc. | Russell Balanced Portfolio Fund | 40.38 | 180 | 0.00% | 0.00 | 7.3 K | ||
| Beacon Financial Corp. | Russell Balanced Portfolio Fund | 26.83 | 216 | 0.00% | 0.00 | 5.8 K | ||
| Braemar Hotels & Resorts Inc | Russell Balanced Portfolio Fund | 2.98 | 332 | 0.00% | 0.00 | 989.0 | ||
| Burke & Herbert Financial Services Corp. | Russell Balanced Portfolio Fund | 62.90 | 68 | 0.00% | 0.00 | 4.3 K | ||
| Biohaven Ltd | Russell Balanced Portfolio Fund | 15.87 | 432 | 0.00% | 0.00 | 6.9 K | ||
| Baidu Inc - ADR | Russell Balanced Portfolio Fund | 101.96 | 73 | 0.00% | 0.00 | 7.4 K | ||
| Commerce.com Inc. - Ordinary Shares Series 1 | Russell Balanced Portfolio Fund | 4.47 | 359 | 0.00% | 0.00 | 1.6 K | ||
| Biogen Inc | Russell Balanced Portfolio Fund | 140.67 | 472 | 0.00% | 0.00 | 66.4 K | ||
| Bilibili Inc - ADR | Russell Balanced Portfolio Fund | 22.41 | 6,100 | 0.00% | 0.00 | 136.7 K | ||
| BioAge Labs Inc. | Russell Balanced Portfolio Fund | 4.76 | 61 | 0.00% | 0.00 | 290.0 | ||
| Brookfield Infrastructure Partners L.P - Unit | Russell Balanced Portfolio Fund | 30.51 | 282 | 0.00% | 0.00 | 8.6 K | ||
| Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) | Russell Balanced Portfolio Fund | 39.91 | 603 | 0.00% | 0.00 | 24.1 K | ||
| BJ`s Restaurant Inc. | Russell Balanced Portfolio Fund | 33.56 | 92 | 0.00% | 0.00 | 3.1 K | ||
| Bank Of New York Mellon Corp | Russell Balanced Portfolio Fund | 103.69 | 1,956 | 0.00% | 0.00 | 202.8 K | ||
| Brookdale Senior Living Inc | Russell Balanced Portfolio Fund | 7.69 | 963 | 0.00% | 0.00 | 7.4 K | ||
| Buckle, Inc. | Russell Balanced Portfolio Fund | 59.27 | 155 | 0.00% | 0.00 | 9.2 K | ||
| Black Hills Corporation | Russell Balanced Portfolio Fund | 59.69 | 361 | 0.00% | 0.00 | 21.5 K | ||
| Booking Holdings Inc | Russell Balanced Portfolio Fund | 5505.80 | 137 | 0.00% | 0.00 | 754.3 K | ||
| Baker Hughes Co - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 45.58 | 1,725 | 0.00% | 0.00 | 78.6 K | ||
| BlackSky Technology Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 16.22 | 129 | 0.00% | 0.00 | 2.1 K | ||
| BankUnited Inc | Russell Balanced Portfolio Fund | 38.98 | 375 | 0.00% | 0.00 | 14.6 K | ||
| BKV Corp | Russell Balanced Portfolio Fund | 21.89 | 72 | 0.00% | 0.00 | 1.6 K | ||
| BlackLine Inc | Russell Balanced Portfolio Fund | 53.61 | 293 | 0.00% | 0.00 | 15.7 K | ||
| Blue Bird Corp | Russell Balanced Portfolio Fund | 58.83 | 161 | 0.00% | 0.00 | 9.5 K | ||
| Strata Critical Medical Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.06 | 296 | 0.00% | 0.00 | 1.2 K | ||
| Builders Firstsource Inc | Russell Balanced Portfolio Fund | 149.21 | 1,175 | 0.00% | 0.00 | 175.3 K | ||
| Biolife Solutions Inc | Russell Balanced Portfolio Fund | 26.46 | 181 | 0.00% | 0.00 | 4.8 K | ||
| Blue Foundry Bancorp | Russell Balanced Portfolio Fund | 9.50 | 99 | 0.00% | 0.00 | 941.0 | ||
| Blackrock Inc. | Russell Balanced Portfolio Fund | 1099.15 | 276 | 0.00% | 0.00 | 303.4 K | ||
| Blackbaud Inc | Russell Balanced Portfolio Fund | 66.60 | 197 | 0.00% | 0.00 | 13.1 K | ||
| Bloomin Brands Inc | Russell Balanced Portfolio Fund | 7.11 | 388 | 0.00% | 0.00 | 2.8 K | ||
| Blend Labs Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.03 | 1,206 | 0.00% | 0.00 | 4.9 K | ||
| Blink Charging Co | Russell Balanced Portfolio Fund | 1.02 | 484 | 0.00% | 0.00 | 494.0 | ||
| Bluebird bio Inc | Russell Balanced Portfolio Fund | 4.97 | 49 | 0.00% | 0.00 | 244.0 | ||
| Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E | Russell Balanced Portfolio Fund | 46.66 | 138 | 0.00% | 0.00 | 6.4 K | ||
| Backblaze Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.70 | 231 | 0.00% | 0.00 | 2.0 K | ||
| Bumble Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 6.70 | 415 | 0.00% | 0.00 | 2.8 K | ||
| Biomea Fusion Inc | Russell Balanced Portfolio Fund | 1.92 | 139 | 0.00% | 0.00 | 267.0 | ||
| Badger Meter Inc. | Russell Balanced Portfolio Fund | 182.83 | 147 | 0.00% | 0.00 | 26.9 K | ||
| Bank of Montreal | Russell Balanced Portfolio Fund | 126.10 | 1,507 | 0.00% | 0.00 | 190.0 K | ||
| Bank of Marin Bancorp | Russell Balanced Portfolio Fund | 24.79 | 79 | 0.00% | 0.00 | 2.0 K | ||
| Bristol-Myers Squibb Co. | Russell Balanced Portfolio Fund | 47.14 | 6,602 | 0.00% | 0.00 | 311.2 K | ||
| Brookfield Corporation - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 66.51 | 2,160 | 0.00% | 0.00 | 143.7 K | ||
| Broadstone Net Lease Inc | Russell Balanced Portfolio Fund | 18.68 | 949 | 0.00% | 0.00 | 17.7 K | ||
| Bank Of Nova Scotia | Russell Balanced Portfolio Fund | 63.44 | 2,551 | 0.00% | 0.00 | 161.8 K | ||
| Boston Omaha Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 13.50 | 124 | 0.00% | 0.00 | 1.7 K | ||
| Bank of Hawaii Corp. | Russell Balanced Portfolio Fund | 68.31 | 196 | 0.00% | 0.00 | 13.4 K | ||
| Boundless Bio Inc. | Russell Balanced Portfolio Fund | 1.15 | 85 | 0.00% | 0.00 | 98.0 | ||
| DMC Global Inc | Russell Balanced Portfolio Fund | 7.09 | 98 | 0.00% | 0.00 | 695.0 | ||
| Boot Barn Holdings Inc | Russell Balanced Portfolio Fund | 182.57 | 148 | 0.00% | 0.00 | 27.0 K | ||
| Borr Drilling Ltd | Russell Balanced Portfolio Fund | 3.04 | 1,192 | 0.00% | 0.00 | 3.6 K | ||
| Bowhead Specialty Holdings Inc. | Russell Balanced Portfolio Fund | 31.05 | 79 | 0.00% | 0.00 | 2.5 K | ||
| Box Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 32.77 | 708 | 0.00% | 0.00 | 23.2 K | ||
| BP plc - ADR | Russell Balanced Portfolio Fund | 33.93 | 1,812 | 0.00% | 0.00 | 61.5 K | ||
| Blueprint Medicines Corp | Russell Balanced Portfolio Fund | 129.46 | 320 | 0.00% | 0.00 | 41.4 K | ||
| Princeton Bancorp Inc | Russell Balanced Portfolio Fund | 33.00 | 28 | 0.00% | 0.00 | 924.0 | ||
| Broadridge Financial Solutions, Inc. | Russell Balanced Portfolio Fund | 251.02 | 243 | 0.00% | 0.00 | 61.0 K | ||
| Bellring Brands Inc | Russell Balanced Portfolio Fund | 39.46 | 284 | 0.00% | 0.00 | 11.2 K | ||
| BRC Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.53 | 265 | 0.00% | 0.00 | 405.0 | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 499.77 | 2,412 | 0.00% | 0.00 | 1.2 M | ||
| Brookline Bancorp, Inc. | Russell Balanced Portfolio Fund | 10.95 | 444 | 0.00% | 0.00 | 4.9 K | ||
| Brown & Brown, Inc. | Russell Balanced Portfolio Fund | 94.79 | 907 | 0.00% | 0.00 | 86.0 K | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.94 | 650 | 0.00% | 0.00 | 3.9 K | ||
| BRT Apartments Corp | Russell Balanced Portfolio Fund | 15.68 | 57 | 0.00% | 0.00 | 894.0 | ||
| Berry Corp | Russell Balanced Portfolio Fund | 3.21 | 385 | 0.00% | 0.00 | 1.2 K | ||
| Braze Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 31.42 | 332 | 0.00% | 0.00 | 10.4 K | ||
| Sierra Bancorp | Russell Balanced Portfolio Fund | 30.29 | 65 | 0.00% | 0.00 | 2.0 K | ||
| Bank7 Corp | Russell Balanced Portfolio Fund | 48.44 | 20 | 0.00% | 0.00 | 969.0 | ||
| Boston Scientific Corp. | Russell Balanced Portfolio Fund | 107.22 | 2,242 | 0.00% | 0.00 | 240.4 K | ||
| Bit Digital Inc | Russell Balanced Portfolio Fund | 2.51 | 626 | 0.00% | 0.00 | 1.6 K | ||
| biote Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 3.46 | 135 | 0.00% | 0.00 | 467.0 | ||
| BrightSpring Health Services Inc | Russell Balanced Portfolio Fund | 24.13 | 276 | 0.00% | 0.00 | 6.7 K | ||
| Peabody Energy Corp. - Ordinary Shares New | Russell Balanced Portfolio Fund | 19.13 | 615 | 0.00% | 0.00 | 11.8 K | ||
| Burford Capital Limited | Russell Balanced Portfolio Fund | 13.33 | 1,007 | 0.00% | 0.00 | 13.4 K | ||
| Burlington Stores Inc | Russell Balanced Portfolio Fund | 291.20 | 208 | 0.00% | 0.00 | 60.6 K | ||
| First Busey Corp. | Russell Balanced Portfolio Fund | 24.68 | 421 | 0.00% | 0.00 | 10.4 K | ||
| BrightView Holdings Inc | Russell Balanced Portfolio Fund | 14.36 | 300 | 0.00% | 0.00 | 4.3 K | ||
| Compania de Minas Buenaventura S.A. - ADR | Russell Balanced Portfolio Fund | 19.99 | 300 | 0.00% | 0.00 | 6.0 K | ||
| Bioventus Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.19 | 193 | 0.00% | 0.00 | 1.4 K | ||
| Bridgewater Bancshares Inc | Russell Balanced Portfolio Fund | 16.09 | 100 | 0.00% | 0.00 | 1.6 K | ||
| Bankwell Financial Group Inc | Russell Balanced Portfolio Fund | 43.08 | 33 | 0.00% | 0.00 | 1.4 K | ||
| The Baldwin Insurance Group Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 31.85 | 339 | 0.00% | 0.00 | 10.8 K | ||
| Bowman Consulting Group Ltd | Russell Balanced Portfolio Fund | 40.79 | 67 | 0.00% | 0.00 | 2.7 K | ||
| Blackstone Inc | Russell Balanced Portfolio Fund | 169.99 | 517 | 0.00% | 0.00 | 87.9 K | ||
| Bluelinx Hldgs Inc | Russell Balanced Portfolio Fund | 86.16 | 41 | 0.00% | 0.00 | 3.5 K | ||
| Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 20.08 | 873 | 0.00% | 0.00 | 17.5 K | ||
| Boston Properties, Inc. | Russell Balanced Portfolio Fund | 76.83 | 65 | 0.00% | 0.00 | 5.0 K | ||
| Byline Bancorp Inc | Russell Balanced Portfolio Fund | 28.93 | 157 | 0.00% | 0.00 | 4.5 K | ||
| Beyond Meat Inc | Russell Balanced Portfolio Fund | 2.46 | 300 | 0.00% | 0.00 | 738.0 | ||
| Bed Bath & Beyond Inc. | Russell Balanced Portfolio Fund | 9.88 | 229 | 0.00% | 0.00 | 2.3 K | ||
| Byrna Technologies Inc | Russell Balanced Portfolio Fund | 19.62 | 86 | 0.00% | 0.00 | 1.7 K | ||
| Kanzhun Ltd - ADR | Russell Balanced Portfolio Fund | 23.98 | 8,458 | 0.00% | 0.00 | 202.8 K | ||
| Beazer Homes USA Inc. | Russell Balanced Portfolio Fund | 26.26 | 147 | 0.00% | 0.00 | 3.9 K | ||
| Citigroup Inc | Russell Balanced Portfolio Fund | 95.40 | 11,900 | 0.00% | 0.00 | 1.1 M | ||
| Cabaletta Bio Inc | Russell Balanced Portfolio Fund | 1.70 | 226 | 0.00% | 0.00 | 384.0 | ||
| Cable One Inc | Russell Balanced Portfolio Fund | 163.86 | 28 | 0.00% | 0.00 | 4.6 K | ||
| Camden National Corp. | Russell Balanced Portfolio Fund | 40.56 | 84 | 0.00% | 0.00 | 3.4 K | ||
| Caci International Inc. - Registered Shares - Class A | Russell Balanced Portfolio Fund | 474.45 | 6 | 0.00% | 0.00 | 2.8 K | ||
| Cadence Bank | Russell Balanced Portfolio Fund | 37.77 | 916 | 0.00% | 0.00 | 34.6 K | ||
| Candel Therapeutics Inc | Russell Balanced Portfolio Fund | 5.00 | 143 | 0.00% | 0.00 | 715.0 | ||
| Cae Inc. | Russell Balanced Portfolio Fund | 26.62 | 195 | 0.00% | 0.00 | 5.2 K | ||
| Conagra Brands Inc | Russell Balanced Portfolio Fund | 19.28 | 5,101 | 0.00% | 0.00 | 98.3 K | ||
| Cardinal Health, Inc. | Russell Balanced Portfolio Fund | 149.56 | 2,141 | 0.00% | 0.00 | 320.2 K | ||
| Cheesecake Factory Inc. | Russell Balanced Portfolio Fund | 60.63 | 243 | 0.00% | 0.00 | 14.7 K | ||
| Caleres Inc | Russell Balanced Portfolio Fund | 15.70 | 165 | 0.00% | 0.00 | 2.6 K | ||
| Cal-Maine Foods, Inc. | Russell Balanced Portfolio Fund | 113.83 | 206 | 0.00% | 0.00 | 23.4 K | ||
| Calix Inc | Russell Balanced Portfolio Fund | 60.65 | 299 | 0.00% | 0.00 | 18.1 K | ||
| Capricor Therapeutics Inc | Russell Balanced Portfolio Fund | 6.74 | 185 | 0.00% | 0.00 | 1.2 K | ||
| Carter Bankshares Inc | Russell Balanced Portfolio Fund | 19.50 | 115 | 0.00% | 0.00 | 2.2 K | ||
| CarGurus Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 36.16 | 436 | 0.00% | 0.00 | 15.8 K | ||
| Carrier Global Corp | Russell Balanced Portfolio Fund | 65.51 | 7,713 | 0.00% | 0.00 | 505.3 K | ||
| Cars.com | Russell Balanced Portfolio Fund | 13.59 | 324 | 0.00% | 0.00 | 4.4 K | ||
| Pathward Financial Inc | Russell Balanced Portfolio Fund | 76.40 | 122 | 0.00% | 0.00 | 9.3 K | ||
| Cass Information Systems Inc | Russell Balanced Portfolio Fund | 43.04 | 68 | 0.00% | 0.00 | 2.9 K | ||
| Caterpillar Inc. | Russell Balanced Portfolio Fund | 423.08 | 552 | 0.00% | 0.00 | 233.5 K | ||
| Cathay General Bancorp | Russell Balanced Portfolio Fund | 49.64 | 341 | 0.00% | 0.00 | 16.9 K | ||
| Chubb Limited | Russell Balanced Portfolio Fund | 277.38 | 1,307 | 0.00% | 0.00 | 362.5 K | ||
| Colony Bankcorp, Inc. | Russell Balanced Portfolio Fund | 17.10 | 83 | 0.00% | 0.00 | 1.4 K | ||
| CBL& Associates Properties, Inc. - Ordinary Shares - New | Russell Balanced Portfolio Fund | 32.00 | 110 | 0.00% | 0.00 | 3.5 K | ||
| Ceribell Inc. | Russell Balanced Portfolio Fund | 11.80 | 62 | 0.00% | 0.00 | 732.0 | ||
| Capital Bancorp Inc | Russell Balanced Portfolio Fund | 34.08 | 47 | 0.00% | 0.00 | 1.6 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 164.38 | 727 | 0.00% | 0.00 | 119.5 K | ||
| Cracker Barrel Old Country Store Inc | Russell Balanced Portfolio Fund | 52.81 | 111 | 0.00% | 0.00 | 5.9 K | ||
| Cabot Corp. | Russell Balanced Portfolio Fund | 81.05 | 266 | 0.00% | 0.00 | 21.6 K | ||
| Community Bank System, Inc. | Russell Balanced Portfolio Fund | 59.92 | 263 | 0.00% | 0.00 | 15.8 K | ||
| Cibus Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.28 | 91 | 0.00% | 0.00 | 116.0 | ||
| Cbiz Inc | Russell Balanced Portfolio Fund | 59.86 | 241 | 0.00% | 0.00 | 14.4 K | ||
| Coastal Financial Corp | Russell Balanced Portfolio Fund | 109.84 | 63 | 0.00% | 0.00 | 6.9 K | ||
| Capital City Bank Group, Inc. | Russell Balanced Portfolio Fund | 43.48 | 69 | 0.00% | 0.00 | 3 K | ||
| C4 Therapeutics Inc | Russell Balanced Portfolio Fund | 2.72 | 303 | 0.00% | 0.00 | 824.0 | ||
| Coca-Cola Europacific Partners Plc | Russell Balanced Portfolio Fund | 88.88 | 23 | 0.00% | 0.00 | 2.0 K | ||
| Crown Castle Inc | Russell Balanced Portfolio Fund | 96.15 | 618 | 0.00% | 0.00 | 59.4 K | ||
| Cameco Corp. | Russell Balanced Portfolio Fund | 75.85 | 902 | 0.00% | 0.00 | 68.4 K | ||
| Crown Holdings, Inc. | Russell Balanced Portfolio Fund | 94.23 | 948 | 0.00% | 0.00 | 89.3 K | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Russell Balanced Portfolio Fund | 31.57 | 2,379 | 0.00% | 0.00 | 75.1 K | ||
| CNB Financial Corp (PA) | Russell Balanced Portfolio Fund | 26.05 | 104 | 0.00% | 0.00 | 2.7 K | ||
| Clear Channel Outdoor Holdings Inc. | Russell Balanced Portfolio Fund | 1.32 | 1,774 | 0.00% | 0.00 | 2.3 K | ||
| Cogent Communications Holdings Inc | Russell Balanced Portfolio Fund | 36.88 | 222 | 0.00% | 0.00 | 8.2 K | ||
| Cross Country Healthcares, Inc. - Registered Shares | Russell Balanced Portfolio Fund | 14.10 | 159 | 0.00% | 0.00 | 2.2 K | ||
| Century Communities Inc | Russell Balanced Portfolio Fund | 69.66 | 139 | 0.00% | 0.00 | 9.7 K | ||
| Consensus Cloud Solutions Inc | Russell Balanced Portfolio Fund | 26.81 | 91 | 0.00% | 0.00 | 2.4 K | ||
| Coeur Mining Inc | Russell Balanced Portfolio Fund | 14.67 | 3,143 | 0.00% | 0.00 | 46.1 K | ||
| Cardlytics Inc | Russell Balanced Portfolio Fund | 0.93 | 213 | 0.00% | 0.00 | 198.0 | ||
| Caredx Inc | Russell Balanced Portfolio Fund | 13.82 | 258 | 0.00% | 0.00 | 3.6 K | ||
| Cadence Design Systems, Inc. | Russell Balanced Portfolio Fund | 351.01 | 1,092 | 0.00% | 0.00 | 383.3 K | ||
| COPT Defense Properties | Russell Balanced Portfolio Fund | 30.66 | 566 | 0.00% | 0.00 | 17.4 K | ||
| Cadre Holdings Inc | Russell Balanced Portfolio Fund | 32.00 | 131 | 0.00% | 0.00 | 4.2 K | ||
| Conduit Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 1.18 | 4 | 0.00% | 0.00 | 5.0 | ||
| CDW Corp | Russell Balanced Portfolio Fund | 169.73 | 59 | 0.00% | 0.00 | 10.0 K | ||
| Codexis Inc. | Russell Balanced Portfolio Fund | 2.42 | 405 | 0.00% | 0.00 | 980.0 | ||
| Cadiz Inc. | Russell Balanced Portfolio Fund | 3.55 | 212 | 0.00% | 0.00 | 753.0 | ||
| Celanese Corp - Ordinary Shares - Series A | Russell Balanced Portfolio Fund | 48.73 | 3,014 | 0.00% | 0.00 | 146.9 K | ||
| Ceco Environmental Corp. | Russell Balanced Portfolio Fund | 47.17 | 147 | 0.00% | 0.00 | 6.9 K | ||
| Constellation Energy Corporation | Russell Balanced Portfolio Fund | 301.58 | 1,264 | 0.00% | 0.00 | 381.2 K | ||
| Celcuity Inc | Russell Balanced Portfolio Fund | 55.68 | 165 | 0.00% | 0.00 | 9.2 K | ||
| Central Garden & Pet Co. | Russell Balanced Portfolio Fund | 37.63 | 47 | 0.00% | 0.00 | 1.8 K | ||
| Central Garden & Pet Co. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 34.15 | 257 | 0.00% | 0.00 | 8.8 K | ||
| Century Aluminum Co. | Russell Balanced Portfolio Fund | 22.09 | 265 | 0.00% | 0.00 | 5.9 K | ||
| Cerus Corp. | Russell Balanced Portfolio Fund | 1.33 | 907 | 0.00% | 0.00 | 1.2 K | ||
| Ceva Inc. | Russell Balanced Portfolio Fund | 22.73 | 117 | 0.00% | 0.00 | 2.7 K | ||
| CF Industries Holdings Inc | Russell Balanced Portfolio Fund | 84.48 | 637 | 0.00% | 0.00 | 53.8 K | ||
| Capitol Federal Financial | Russell Balanced Portfolio Fund | 6.49 | 624 | 0.00% | 0.00 | 4.1 K | ||
| Citizens Financial Group Inc | Russell Balanced Portfolio Fund | 51.71 | 690 | 0.00% | 0.00 | 35.7 K | ||
| Cullinan Oncology Inc | Russell Balanced Portfolio Fund | 6.99 | 263 | 0.00% | 0.00 | 1.8 K | ||
| Cg Oncology Inc. | Russell Balanced Portfolio Fund | 33.07 | 272 | 0.00% | 0.00 | 9.0 K | ||
| City Holding Co. | Russell Balanced Portfolio Fund | 128.64 | 72 | 0.00% | 0.00 | 9.3 K | ||
| Community Healthcare Trust Inc | Russell Balanced Portfolio Fund | 15.66 | 137 | 0.00% | 0.00 | 2.1 K | ||
| Church & Dwight Co., Inc. | Russell Balanced Portfolio Fund | 95.80 | 773 | 0.00% | 0.00 | 74.1 K | ||
| Chefs` Warehouse Inc | Russell Balanced Portfolio Fund | 63.97 | 179 | 0.00% | 0.00 | 11.5 K | ||
| Chegg Inc | Russell Balanced Portfolio Fund | 1.71 | 506 | 0.00% | 0.00 | 865.0 | ||
| Check Point Software Technologies Ltd. | Russell Balanced Portfolio Fund | 193.09 | 288 | 0.00% | 0.00 | 55.6 K | ||
| Chemung Financial Corp. | Russell Balanced Portfolio Fund | 52.31 | 16 | 0.00% | 0.00 | 837.0 | ||
| ChargePoint Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.22 | 2,039 | 0.00% | 0.00 | 20.8 K | ||
| Coherus Biosciences Inc | Russell Balanced Portfolio Fund | 1.29 | 565 | 0.00% | 0.00 | 729.0 | ||
| C.H. Robinson Worldwide, Inc. | Russell Balanced Portfolio Fund | 126.13 | 709 | 0.00% | 0.00 | 89.4 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 261.50 | 244 | 0.00% | 0.00 | 63.8 K | ||
| ChampionX Corporation | Russell Balanced Portfolio Fund | 25.81 | 959 | 0.00% | 0.00 | 24.8 K | ||
| Cigna Group (The) | Russell Balanced Portfolio Fund | 305.31 | 3,014 | 0.00% | 0.00 | 920.2 K | ||
| Cipher Mining Inc | Russell Balanced Portfolio Fund | 7.52 | 1,019 | 0.00% | 0.00 | 7.7 K | ||
| Chimera Investment Corp | Russell Balanced Portfolio Fund | 14.74 | 405 | 0.00% | 0.00 | 6.0 K | ||
| Cincinnati Financial Corp. | Russell Balanced Portfolio Fund | 153.36 | 883 | 0.00% | 0.00 | 135.4 K | ||
| City Office REIT Inc | Russell Balanced Portfolio Fund | 6.94 | 196 | 0.00% | 0.00 | 1.4 K | ||
| Civista Bancshares Inc | Russell Balanced Portfolio Fund | 21.02 | 77 | 0.00% | 0.00 | 1.6 K | ||
| Colgate-Palmolive Co. | Russell Balanced Portfolio Fund | 85.13 | 5,736 | 0.00% | 0.00 | 488.3 K | ||
| Clarus Corp | Russell Balanced Portfolio Fund | 3.66 | 153 | 0.00% | 0.00 | 560.0 | ||
| Core Laboratories N.V. | Russell Balanced Portfolio Fund | 12.62 | 236 | 0.00% | 0.00 | 3.0 K | ||
| Columbia Financial, Inc | Russell Balanced Portfolio Fund | 15.01 | 138 | 0.00% | 0.00 | 2.1 K | ||
| Chatham Lodging Trust | Russell Balanced Portfolio Fund | 7.41 | 242 | 0.00% | 0.00 | 1.8 K | ||
| Celldex Therapeutics Inc. | Russell Balanced Portfolio Fund | 22.87 | 325 | 0.00% | 0.00 | 7.4 K | ||
| Clearfield Inc | Russell Balanced Portfolio Fund | 32.93 | 61 | 0.00% | 0.00 | 2.0 K | ||
| Climb Global Solutions Inc | Russell Balanced Portfolio Fund | 128.61 | 21 | 0.00% | 0.00 | 2.7 K | ||
| Clean Energy Fuels Corp | Russell Balanced Portfolio Fund | 2.49 | 859 | 0.00% | 0.00 | 2.1 K | ||
| Clipper Realty Inc | Russell Balanced Portfolio Fund | 4.41 | 60 | 0.00% | 0.00 | 265.0 | ||
| Cleanspark Inc | Russell Balanced Portfolio Fund | 9.24 | 1,388 | 0.00% | 0.00 | 12.8 K | ||
| Clearwater Paper Corp | Russell Balanced Portfolio Fund | 22.01 | 82 | 0.00% | 0.00 | 1.8 K | ||
| Clorox Co. | Russell Balanced Portfolio Fund | 127.03 | 1,469 | 0.00% | 0.00 | 186.6 K | ||
| Climb Bio Inc. | Russell Balanced Portfolio Fund | 2.39 | 148 | 0.00% | 0.00 | 354.0 | ||
| Canadian Imperial Bank Of Commerce | Russell Balanced Portfolio Fund | 78.32 | 2,771 | 0.00% | 0.00 | 217.0 K | ||
| Commercial Metals Co. | Russell Balanced Portfolio Fund | 59.21 | 573 | 0.00% | 0.00 | 33.9 K | ||
| Columbus Mckinnon Corp. | Russell Balanced Portfolio Fund | 14.89 | 143 | 0.00% | 0.00 | 2.1 K | ||
| Comcast Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 33.91 | 12,195 | 0.00% | 0.00 | 413.5 K | ||
| CME Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 261.94 | 2,944 | 0.00% | 0.00 | 771.2 K | ||
| Chipotle Mexican Grill | Russell Balanced Portfolio Fund | 41.06 | 3,581 | 0.00% | 0.00 | 147.0 K | ||
| Cummins Inc. | Russell Balanced Portfolio Fund | 399.85 | 579 | 0.00% | 0.00 | 231.5 K | ||
| Compass Minerals International Inc | Russell Balanced Portfolio Fund | 18.81 | 174 | 0.00% | 0.00 | 3.3 K | ||
| CompoSecure Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 18.50 | 124 | 0.00% | 0.00 | 2.3 K | ||
| Cimpress plc | Russell Balanced Portfolio Fund | 62.81 | 85 | 0.00% | 0.00 | 5.3 K | ||
| Compass Therapeutics Inc | Russell Balanced Portfolio Fund | 3.44 | 513 | 0.00% | 0.00 | 1.8 K | ||
| Costamare Inc | Russell Balanced Portfolio Fund | 12.08 | 216 | 0.00% | 0.00 | 2.6 K | ||
| CMS Energy Corporation | Russell Balanced Portfolio Fund | 71.55 | 653 | 0.00% | 0.00 | 46.7 K | ||
| Claros Mortgage Trust Inc | Russell Balanced Portfolio Fund | 3.85 | 434 | 0.00% | 0.00 | 1.7 K | ||
| Centene Corp. | Russell Balanced Portfolio Fund | 28.98 | 2,190 | 0.00% | 0.00 | 63.5 K | ||
| Conduent Inc | Russell Balanced Portfolio Fund | 2.83 | 783 | 0.00% | 0.00 | 2.2 K | ||
| CNH Industrial NV | Russell Balanced Portfolio Fund | 11.46 | 1,902 | 0.00% | 0.00 | 21.8 K | ||
| Canadian National Railway Co. | Russell Balanced Portfolio Fund | 96.55 | 1,247 | 0.00% | 0.00 | 120.4 K | ||
| Cinemark Holdings Inc | Russell Balanced Portfolio Fund | 25.88 | 555 | 0.00% | 0.00 | 14.4 K | ||
| Conmed Corp. | Russell Balanced Portfolio Fund | 54.97 | 155 | 0.00% | 0.00 | 8.5 K | ||
| Cannae Holdings Inc | Russell Balanced Portfolio Fund | 18.74 | 283 | 0.00% | 0.00 | 5.3 K | ||
| CNO Financial Group Inc | Russell Balanced Portfolio Fund | 39.74 | 513 | 0.00% | 0.00 | 20.4 K | ||
| ConnectOne Bancorp Inc. | Russell Balanced Portfolio Fund | 25.58 | 182 | 0.00% | 0.00 | 4.7 K | ||
| Centerpoint Energy Inc. | Russell Balanced Portfolio Fund | 37.78 | 2,355 | 0.00% | 0.00 | 89.0 K | ||
| Canadian Natural Resources Ltd. | Russell Balanced Portfolio Fund | 30.36 | 4,927 | 0.00% | 0.00 | 149.6 K | ||
| Consol Energy Inc | Russell Balanced Portfolio Fund | 75.55 | 264 | 0.00% | 0.00 | 19.9 K | ||
| Cohen & Steers Inc. | Russell Balanced Portfolio Fund | 72.54 | 138 | 0.00% | 0.00 | 10.0 K | ||
| CNX Resources Corp | Russell Balanced Portfolio Fund | 29.55 | 734 | 0.00% | 0.00 | 21.7 K | ||
| PC Connection, Inc. | Russell Balanced Portfolio Fund | 65.56 | 58 | 0.00% | 0.00 | 3.8 K | ||
| Vita Coco Company Inc (The) | Russell Balanced Portfolio Fund | 38.54 | 197 | 0.00% | 0.00 | 7.6 K | ||
| Compass Diversified Holdings | Russell Balanced Portfolio Fund | 7.28 | 335 | 0.00% | 0.00 | 2.4 K | ||
| Capital One Financial Corp. | Russell Balanced Portfolio Fund | 221.53 | 806 | 0.00% | 0.00 | 178.6 K | ||
| Choiceone Financial Services, Inc. | Russell Balanced Portfolio Fund | 30.75 | 42 | 0.00% | 0.00 | 1.3 K | ||
| Cogent Biosciences Inc | Russell Balanced Portfolio Fund | 13.05 | 461 | 0.00% | 0.00 | 6.0 K | ||
| Cohu, Inc. | Russell Balanced Portfolio Fund | 20.34 | 230 | 0.00% | 0.00 | 4.7 K | ||
| Collegium Pharmaceutical Inc | Russell Balanced Portfolio Fund | 38.32 | 161 | 0.00% | 0.00 | 6.2 K | ||
| CommScope Holding Company Inc | Russell Balanced Portfolio Fund | 16.02 | 1,080 | 0.00% | 0.00 | 17.3 K | ||
| Compass Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 9.65 | 1,852 | 0.00% | 0.00 | 17.9 K | ||
| Concentra Group Holdings Parent Inc. | Russell Balanced Portfolio Fund | 23.09 | 554 | 0.00% | 0.00 | 12.8 K | ||
| Cooper Companies, Inc. | Russell Balanced Portfolio Fund | 68.09 | 390 | 0.00% | 0.00 | 26.6 K | ||
| Traeger Inc | Russell Balanced Portfolio Fund | 1.47 | 174 | 0.00% | 0.00 | 256.0 | ||
| Mr. Cooper Group Inc | Russell Balanced Portfolio Fund | 213.11 | 318 | 0.00% | 0.00 | 67.8 K | ||
| Conoco Phillips | Russell Balanced Portfolio Fund | 92.95 | 3,440 | 0.00% | 0.00 | 319.7 K | ||
| Cencora Inc. | Russell Balanced Portfolio Fund | 292.50 | 770 | 0.00% | 0.00 | 225.2 K | ||
| Corcept Therapeutics Inc | Russell Balanced Portfolio Fund | 69.36 | 407 | 0.00% | 0.00 | 28.2 K | ||
| Core Scientific Inc - Ordinary Shares - New | Russell Balanced Portfolio Fund | 13.62 | 896 | 0.00% | 0.00 | 12.2 K | ||
| Costco Wholesale Corp | Russell Balanced Portfolio Fund | 963.48 | 759 | 0.00% | 0.00 | 731.3 K | ||
| Coursera Inc | Russell Balanced Portfolio Fund | 11.26 | 692 | 0.00% | 0.00 | 7.8 K | ||
| Canadian Pacific Railway Ltd | Russell Balanced Portfolio Fund | 76.63 | 1,274 | 0.00% | 0.00 | 97.6 K | ||
| Corpay Inc. | Russell Balanced Portfolio Fund | 316.65 | 136 | 0.00% | 0.00 | 43.1 K | ||
| Campbell Soup Co. | Russell Balanced Portfolio Fund | 34.03 | 648 | 0.00% | 0.00 | 22.1 K | ||
| Central Pacific Financial Corp. | Russell Balanced Portfolio Fund | 31.16 | 134 | 0.00% | 0.00 | 4.2 K | ||
| Chesapeake Utilities Corp | Russell Balanced Portfolio Fund | 125.58 | 113 | 0.00% | 0.00 | 14.2 K | ||
| Coupang Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 28.91 | 10,802 | 0.00% | 0.00 | 312.3 K | ||
| Copart, Inc. | Russell Balanced Portfolio Fund | 48.57 | 1,690 | 0.00% | 0.00 | 82.1 K | ||
| Catalyst Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 20.29 | 568 | 0.00% | 0.00 | 11.5 K | ||
| Cooper-Standard Holdings Inc | Russell Balanced Portfolio Fund | 38.40 | 85 | 0.00% | 0.00 | 3.3 K | ||
| Consumer Portfolio Service, Inc. | Russell Balanced Portfolio Fund | 7.74 | 43 | 0.00% | 0.00 | 333.0 | ||
| Camden Property Trust | Russell Balanced Portfolio Fund | 111.36 | 48 | 0.00% | 0.00 | 5.3 K | ||
| CRA International Inc. | Russell Balanced Portfolio Fund | 194.24 | 33 | 0.00% | 0.00 | 6.4 K | ||
| Corebridge Financial Inc. | Russell Balanced Portfolio Fund | 33.68 | 586 | 0.00% | 0.00 | 19.7 K | ||
| Corbus Pharmaceuticals Holdings Inc | Russell Balanced Portfolio Fund | 9.86 | 60 | 0.00% | 0.00 | 592.0 | ||
| Caribou Biosciences Inc | Russell Balanced Portfolio Fund | 1.87 | 414 | 0.00% | 0.00 | 774.0 | ||
| California Resources Corporation - Ordinary Shares - New | Russell Balanced Portfolio Fund | 49.03 | 352 | 0.00% | 0.00 | 17.3 K | ||
| Cricut Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.93 | 236 | 0.00% | 0.00 | 1.4 K | ||
| Crawford & Co. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.87 | 76 | 0.00% | 0.00 | 826.0 | ||
| Cardiff Oncology Inc | Russell Balanced Portfolio Fund | 2.17 | 293 | 0.00% | 0.00 | 636.0 | ||
| Credo Technology Group Holding Ltd | Russell Balanced Portfolio Fund | 140.82 | 713 | 0.00% | 0.00 | 100.4 K | ||
| CARGO Therapeutics Inc | Russell Balanced Portfolio Fund | 4.47 | 173 | 0.00% | 0.00 | 773.0 | ||
| Crescent Energy Company - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.76 | 834 | 0.00% | 0.00 | 7.3 K | ||
| Comstock Resources, Inc. | Russell Balanced Portfolio Fund | 15.90 | 465 | 0.00% | 0.00 | 7.4 K | ||
| Charles River Laboratories International Inc. | Russell Balanced Portfolio Fund | 163.99 | 145 | 0.00% | 0.00 | 23.8 K | ||
| Salesforce Inc | Russell Balanced Portfolio Fund | 250.76 | 1,854 | 0.00% | 0.00 | 464.9 K | ||
| CorMedix Inc | Russell Balanced Portfolio Fund | 12.40 | 305 | 0.00% | 0.00 | 3.8 K | ||
| Critical Metals Corp. | Russell Balanced Portfolio Fund | 5.81 | 41 | 0.00% | 0.00 | 238.0 | ||
| Americas Car Mart, Inc. | Russell Balanced Portfolio Fund | 36.12 | 36 | 0.00% | 0.00 | 1.3 K | ||
| Cerence Inc | Russell Balanced Portfolio Fund | 9.20 | 214 | 0.00% | 0.00 | 2.0 K | ||
| Crinetics Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 35.61 | 460 | 0.00% | 0.00 | 16.4 K | ||
| Carpenter Technology Corp. | Russell Balanced Portfolio Fund | 247.43 | 242 | 0.00% | 0.00 | 59.9 K | ||
| Corsair Gaming Inc | Russell Balanced Portfolio Fund | 8.84 | 224 | 0.00% | 0.00 | 2.0 K | ||
| Corvel Corp. | Russell Balanced Portfolio Fund | 85.48 | 133 | 0.00% | 0.00 | 11.4 K | ||
| CervoMed Inc | Russell Balanced Portfolio Fund | 10.51 | 27 | 0.00% | 0.00 | 284.0 | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 417.63 | 1,045 | 0.00% | 0.00 | 436.4 K | ||
| Cisco Systems, Inc. | Russell Balanced Portfolio Fund | 66.90 | 11,294 | 0.00% | 0.00 | 755.6 K | ||
| Costar Group, Inc. | Russell Balanced Portfolio Fund | 89.46 | 429 | 0.00% | 0.00 | 38.4 K | ||
| CSG Systems International Inc. | Russell Balanced Portfolio Fund | 64.81 | 145 | 0.00% | 0.00 | 9.4 K | ||
| Carlisle Companies Inc. | Russell Balanced Portfolio Fund | 396.20 | 152 | 0.00% | 0.00 | 60.2 K | ||
| Centerspace | Russell Balanced Portfolio Fund | 60.50 | 83 | 0.00% | 0.00 | 5.0 K | ||
| Caesarstone Ltd | Russell Balanced Portfolio Fund | 1.41 | 104 | 0.00% | 0.00 | 147.0 | ||
| Castle Biosciences Inc | Russell Balanced Portfolio Fund | 23.56 | 132 | 0.00% | 0.00 | 3.1 K | ||
| Constellium SE - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 14.59 | 651 | 0.00% | 0.00 | 9.5 K | ||
| Carriage Services, Inc. | Russell Balanced Portfolio Fund | 42.74 | 69 | 0.00% | 0.00 | 2.9 K | ||
| CSW Industrials Inc | Russell Balanced Portfolio Fund | 265.58 | 84 | 0.00% | 0.00 | 22.3 K | ||
| CSX Corp. | Russell Balanced Portfolio Fund | 32.53 | 1,864 | 0.00% | 0.00 | 60.6 K | ||
| Cintas Corporation | Russell Balanced Portfolio Fund | 204.50 | 899 | 0.00% | 0.00 | 183.8 K | ||
| Community Trust Bancorp, Inc. | Russell Balanced Portfolio Fund | 58.37 | 77 | 0.00% | 0.00 | 4.5 K | ||
| Cytek BioSciences Inc | Russell Balanced Portfolio Fund | 4.02 | 599 | 0.00% | 0.00 | 2.4 K | ||
| Cantaloupe Inc | Russell Balanced Portfolio Fund | 10.81 | 293 | 0.00% | 0.00 | 3.2 K | ||
| Contineum Therapeutics Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 11.50 | 53 | 0.00% | 0.00 | 610.0 | ||
| CTO Realty Growth Inc - Ordinary Shares- New | Russell Balanced Portfolio Fund | 17.42 | 145 | 0.00% | 0.00 | 2.5 K | ||
| Custom Truck One Source Inc | Russell Balanced Portfolio Fund | 6.09 | 249 | 0.00% | 0.00 | 1.5 K | ||
| Coterra Energy Inc | Russell Balanced Portfolio Fund | 23.98 | 2,850 | 0.00% | 0.00 | 68.3 K | ||
| CareTrust REIT Inc | Russell Balanced Portfolio Fund | 33.94 | 945 | 0.00% | 0.00 | 32.1 K | ||
| Centuri Holdings Inc. | Russell Balanced Portfolio Fund | 21.59 | 85 | 0.00% | 0.00 | 1.8 K | ||
| Citi Trends Inc | Russell Balanced Portfolio Fund | 37.71 | 33 | 0.00% | 0.00 | 1.2 K | ||
| CTS Corp. | Russell Balanced Portfolio Fund | 42.35 | 152 | 0.00% | 0.00 | 6.4 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 71.82 | 3,266 | 0.00% | 0.00 | 234.6 K | ||
| Corteva Inc | Russell Balanced Portfolio Fund | 72.30 | 304 | 0.00% | 0.00 | 22.0 K | ||
| Customers Bancorp Inc | Russell Balanced Portfolio Fund | 67.29 | 148 | 0.00% | 0.00 | 10.0 K | ||
| Curbline Properties Corp. | Russell Balanced Portfolio Fund | 22.95 | 478 | 0.00% | 0.00 | 11.0 K | ||
| Torrid Holdings Inc | Russell Balanced Portfolio Fund | 1.78 | 102 | 0.00% | 0.00 | 182.0 | ||
| CVB Financial Corp. | Russell Balanced Portfolio Fund | 20.32 | 666 | 0.00% | 0.00 | 13.5 K | ||
| Cavco Industries Inc | Russell Balanced Portfolio Fund | 545.84 | 41 | 0.00% | 0.00 | 22.4 K | ||
| Community West Bancshares. | Russell Balanced Portfolio Fund | 21.22 | 85 | 0.00% | 0.00 | 1.8 K | ||
| Cenovus Energy Inc | Russell Balanced Portfolio Fund | 15.95 | 4,634 | 0.00% | 0.00 | 73.9 K | ||
| Commercial Vehicle Group Inc | Russell Balanced Portfolio Fund | 1.84 | 168 | 0.00% | 0.00 | 309.0 | ||
| Calavo Growers, Inc | Russell Balanced Portfolio Fund | 27.18 | 84 | 0.00% | 0.00 | 2.3 K | ||
| CVR Energy Inc | Russell Balanced Portfolio Fund | 31.43 | 172 | 0.00% | 0.00 | 5.4 K | ||
| Covenant Logistics Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 23.93 | 82 | 0.00% | 0.00 | 2.0 K | ||
| Commvault Systems Inc | Russell Balanced Portfolio Fund | 178.97 | 220 | 0.00% | 0.00 | 39.4 K | ||
| Carvana Co. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 368.88 | 266 | 0.00% | 0.00 | 98.1 K | ||
| CVRx Inc | Russell Balanced Portfolio Fund | 7.82 | 75 | 0.00% | 0.00 | 587.0 | ||
| CVS Health Corp | Russell Balanced Portfolio Fund | 73.78 | 8,089 | 0.00% | 0.00 | 596.8 K | ||
| Chevron Corp. | Russell Balanced Portfolio Fund | 153.66 | 4,012 | 0.00% | 0.00 | 616.5 K | ||
| Clearwater Analytics Holdings Inc - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 20.77 | 940 | 0.00% | 0.00 | 19.5 K | ||
| Consolidated Water Co. Ltd. | Russell Balanced Portfolio Fund | 33.79 | 76 | 0.00% | 0.00 | 2.6 K | ||
| Camping World Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 17.91 | 282 | 0.00% | 0.00 | 5.1 K | ||
| Cushman & Wakefield plc | Russell Balanced Portfolio Fund | 16.59 | 1,151 | 0.00% | 0.00 | 19.1 K | ||
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 94.69 | 340 | 0.00% | 0.00 | 32.2 K | ||
| California Water Service Group | Russell Balanced Portfolio Fund | 47.09 | 299 | 0.00% | 0.00 | 14.1 K | ||
| Cemex S.A.B. De C.V. - ADR | Russell Balanced Portfolio Fund | 9.40 | 32,468 | 0.00% | 0.00 | 305.2 K | ||
| Sprinklr Inc - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 7.81 | 587 | 0.00% | 0.00 | 4.6 K | ||
| CoreCivic Inc | Russell Balanced Portfolio Fund | 19.67 | 548 | 0.00% | 0.00 | 10.8 K | ||
| CyberArk Software Ltd | Russell Balanced Portfolio Fund | 462.77 | 111 | 0.00% | 0.00 | 51.4 K | ||
| Community Health Systems, Inc. | Russell Balanced Portfolio Fund | 2.92 | 631 | 0.00% | 0.00 | 1.8 K | ||
| CryoPort Inc | Russell Balanced Portfolio Fund | 10.35 | 219 | 0.00% | 0.00 | 2.3 K | ||
| Cytokinetics Inc | Russell Balanced Portfolio Fund | 53.01 | 575 | 0.00% | 0.00 | 30.5 K | ||
| Citizens Financial Services, Inc. | Russell Balanced Portfolio Fund | 61.41 | 22 | 0.00% | 0.00 | 1.4 K | ||
| Citizens & Northern Corp | Russell Balanced Portfolio Fund | 20.16 | 75 | 0.00% | 0.00 | 1.5 K | ||
| Caesars Entertainment Inc | Russell Balanced Portfolio Fund | 26.34 | 94 | 0.00% | 0.00 | 2.5 K | ||
| Dominion Energy Inc | Russell Balanced Portfolio Fund | 58.19 | 2,165 | 0.00% | 0.00 | 126.0 K | ||
| Daktronics Inc. | Russell Balanced Portfolio Fund | 17.38 | 206 | 0.00% | 0.00 | 3.6 K | ||
| Delta Air Lines, Inc. | Russell Balanced Portfolio Fund | 61.18 | 9,995 | 0.00% | 0.00 | 611.5 K | ||
| Dana Inc | Russell Balanced Portfolio Fund | 20.61 | 657 | 0.00% | 0.00 | 13.5 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 246.85 | 2,702 | 0.00% | 0.00 | 667.0 K | ||
| Dave Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 194.65 | 41 | 0.00% | 0.00 | 8.0 K | ||
| Day One Biopharmaceuticals Inc | Russell Balanced Portfolio Fund | 7.55 | 276 | 0.00% | 0.00 | 2.1 K | ||
| Dayforce Inc | Russell Balanced Portfolio Fund | 69.00 | 71 | 0.00% | 0.00 | 4.9 K | ||
| Deutsche Bank AG - Registered Shares | Russell Balanced Portfolio Fund | 35.20 | 10,498 | 0.00% | 0.00 | 369.5 K | ||
| Diebold Nixdorf Inc | Russell Balanced Portfolio Fund | 59.90 | 127 | 0.00% | 0.00 | 7.6 K | ||
| Designer Brands Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.73 | 172 | 0.00% | 0.00 | 814.0 | ||
| DigitalBridge Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 11.22 | 799 | 0.00% | 0.00 | 9.0 K | ||
| DocGo Inc | Russell Balanced Portfolio Fund | 1.58 | 512 | 0.00% | 0.00 | 809.0 | ||
| Ducommun Inc. | Russell Balanced Portfolio Fund | 90.45 | 68 | 0.00% | 0.00 | 6.2 K | ||
| Dime Community Bancshares Inc | Russell Balanced Portfolio Fund | 30.63 | 200 | 0.00% | 0.00 | 6.1 K | ||
| DuPont de Nemours Inc | Russell Balanced Portfolio Fund | 77.82 | 502 | 0.00% | 0.00 | 39.1 K | ||
| 3D Systems Corp. | Russell Balanced Portfolio Fund | 2.12 | 651 | 0.00% | 0.00 | 1.4 K | ||
| Datadog Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 136.08 | 202 | 0.00% | 0.00 | 27.5 K | ||
| Deere & Co. | Russell Balanced Portfolio Fund | 473.26 | 321 | 0.00% | 0.00 | 151.9 K | ||
| Easterly Government Properties Inc | Russell Balanced Portfolio Fund | 23.20 | 501 | 0.00% | 0.00 | 11.6 K | ||
| Diversified Energy Company Plc | Russell Balanced Portfolio Fund | 15.05 | 236 | 0.00% | 0.00 | 3.6 K | ||
| Deckers Outdoor Corp. | Russell Balanced Portfolio Fund | 120.40 | 1,216 | 0.00% | 0.00 | 146.4 K | ||
| Douglas Emmett Inc | Russell Balanced Portfolio Fund | 16.91 | 812 | 0.00% | 0.00 | 13.7 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Russell Balanced Portfolio Fund | 124.83 | 138 | 0.00% | 0.00 | 17.2 K | ||
| Denny`s Corp. | Russell Balanced Portfolio Fund | 4.61 | 253 | 0.00% | 0.00 | 1.2 K | ||
| Despegar.com Corp | Russell Balanced Portfolio Fund | 19.50 | 359 | 0.00% | 0.00 | 7.0 K | ||
| Dream Finders Homes Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 30.94 | 140 | 0.00% | 0.00 | 4.3 K | ||
| Donnelley Financial Solutions Inc | Russell Balanced Portfolio Fund | 56.33 | 141 | 0.00% | 0.00 | 7.9 K | ||
| Discover Financial Services | Russell Balanced Portfolio Fund | 200.29 | 714 | 0.00% | 0.00 | 143.0 K | ||
| Dollar General Corp. | Russell Balanced Portfolio Fund | 109.28 | 3,447 | 0.00% | 0.00 | 376.7 K | ||
| Donegal Group Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 18.86 | 79 | 0.00% | 0.00 | 1.5 K | ||
| Digi International, Inc. | Russell Balanced Portfolio Fund | 34.69 | 182 | 0.00% | 0.00 | 6.3 K | ||
| Quest Diagnostics, Inc. | Russell Balanced Portfolio Fund | 183.49 | 571 | 0.00% | 0.00 | 104.8 K | ||
| Definitive Healthcare Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.00 | 263 | 0.00% | 0.00 | 1.1 K | ||
| Diversified Healthcare Trust | Russell Balanced Portfolio Fund | 4.12 | 1,098 | 0.00% | 0.00 | 4.5 K | ||
| D.R. Horton Inc. | Russell Balanced Portfolio Fund | 181.80 | 2,806 | 0.00% | 0.00 | 510.1 K | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 142.50 | 13 | 0.00% | 0.00 | 1.9 K | ||
| Danaher Corp. | Russell Balanced Portfolio Fund | 200.21 | 621 | 0.00% | 0.00 | 124.3 K | ||
| DHT Holdings Inc | Russell Balanced Portfolio Fund | 12.46 | 679 | 0.00% | 0.00 | 8.5 K | ||
| 1stdibs.com Inc | Russell Balanced Portfolio Fund | 2.77 | 117 | 0.00% | 0.00 | 324.0 | ||
| Dine Brands Global Inc | Russell Balanced Portfolio Fund | 23.68 | 76 | 0.00% | 0.00 | 1.8 K | ||
| HF Sinclair Corporation | Russell Balanced Portfolio Fund | 51.10 | 614 | 0.00% | 0.00 | 31.4 K | ||
| Diodes, Inc. | Russell Balanced Portfolio Fund | 53.06 | 229 | 0.00% | 0.00 | 12.2 K | ||
| Walt Disney Co (The) | Russell Balanced Portfolio Fund | 117.91 | 4,034 | 0.00% | 0.00 | 475.6 K | ||
| Daily Journal Corporation | Russell Balanced Portfolio Fund | 490.61 | 7 | 0.00% | 0.00 | 3.4 K | ||
| Delek US Holdings Inc | Russell Balanced Portfolio Fund | 31.32 | 314 | 0.00% | 0.00 | 9.8 K | ||
| Dicks Sporting Goods, Inc. | Russell Balanced Portfolio Fund | 221.24 | 245 | 0.00% | 0.00 | 54.2 K | ||
| DLH Holdings Corp | Russell Balanced Portfolio Fund | 5.85 | 43 | 0.00% | 0.00 | 252.0 | ||
| Digital Realty Trust Inc | Russell Balanced Portfolio Fund | 163.24 | 160 | 0.00% | 0.00 | 26.1 K | ||
| Dollar Tree Inc | Russell Balanced Portfolio Fund | 101.12 | 811 | 0.00% | 0.00 | 82.0 K | ||
| Deluxe Corp. | Russell Balanced Portfolio Fund | 19.52 | 222 | 0.00% | 0.00 | 4.3 K | ||
| Digimarc Corporation | Russell Balanced Portfolio Fund | 8.34 | 76 | 0.00% | 0.00 | 634.0 | ||
| Denali Therapeutics Inc | Russell Balanced Portfolio Fund | 15.43 | 625 | 0.00% | 0.00 | 9.6 K | ||
| NOW Inc | Russell Balanced Portfolio Fund | 15.95 | 530 | 0.00% | 0.00 | 8.5 K | ||
| Dianthus Therapeutics Inc | Russell Balanced Portfolio Fund | 26.50 | 120 | 0.00% | 0.00 | 3.2 K | ||
| Krispy Kreme Inc | Russell Balanced Portfolio Fund | 3.38 | 430 | 0.00% | 0.00 | 1.5 K | ||
| DigitalOcean Holdings Inc | Russell Balanced Portfolio Fund | 32.76 | 334 | 0.00% | 0.00 | 10.9 K | ||
| DocuSign Inc | Russell Balanced Portfolio Fund | 79.86 | 720 | 0.00% | 0.00 | 57.5 K | ||
| Dole plc | Russell Balanced Portfolio Fund | 13.56 | 377 | 0.00% | 0.00 | 5.1 K | ||
| Domo Inc. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 14.62 | 174 | 0.00% | 0.00 | 2.5 K | ||
| Dorman Products Inc | Russell Balanced Portfolio Fund | 163.67 | 130 | 0.00% | 0.00 | 21.3 K | ||
| Dover Corp. | Russell Balanced Portfolio Fund | 177.75 | 266 | 0.00% | 0.00 | 47.3 K | ||
| Dow Inc | Russell Balanced Portfolio Fund | 24.50 | 1,985 | 0.00% | 0.00 | 48.6 K | ||
| Dominos Pizza Inc | Russell Balanced Portfolio Fund | 463.83 | 66 | 0.00% | 0.00 | 30.6 K | ||
| Diamondrock Hospitality Co. | Russell Balanced Portfolio Fund | 8.58 | 1,040 | 0.00% | 0.00 | 8.9 K | ||
| Darden Restaurants, Inc. | Russell Balanced Portfolio Fund | 210.14 | 51 | 0.00% | 0.00 | 10.7 K | ||
| Leonardo DRS Inc. | Russell Balanced Portfolio Fund | 41.20 | 370 | 0.00% | 0.00 | 15.2 K | ||
| Driven Brands Holdings Inc | Russell Balanced Portfolio Fund | 18.92 | 301 | 0.00% | 0.00 | 5.7 K | ||
| Design Therapeutics Inc | Russell Balanced Portfolio Fund | 6.45 | 158 | 0.00% | 0.00 | 1.0 K | ||
| Distribution Solutions Group Inc | Russell Balanced Portfolio Fund | 31.98 | 53 | 0.00% | 0.00 | 1.7 K | ||
| Descartes Systems Group Inc | Russell Balanced Portfolio Fund | 107.79 | 2,058 | 0.00% | 0.00 | 221.8 K | ||
| Viant Technology Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.30 | 76 | 0.00% | 0.00 | 783.0 | ||
| Dynatrace Inc | Russell Balanced Portfolio Fund | 50.00 | 331 | 0.00% | 0.00 | 16.6 K | ||
| Solo Brands Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 11.41 | 141 | 0.00% | 0.00 | 1.6 K | ||
| DTE Energy Co. | Russell Balanced Portfolio Fund | 136.60 | 830 | 0.00% | 0.00 | 113.4 K | ||
| Drilling Tools International Corporation | Russell Balanced Portfolio Fund | 1.96 | 61 | 0.00% | 0.00 | 120.0 | ||
| DT Midstream Inc | Russell Balanced Portfolio Fund | 105.27 | 84 | 0.00% | 0.00 | 8.8 K | ||
| Duke Energy Corp. | Russell Balanced Portfolio Fund | 120.61 | 1,406 | 0.00% | 0.00 | 169.6 K | ||
| DaVita Inc | Russell Balanced Portfolio Fund | 137.87 | 293 | 0.00% | 0.00 | 40.4 K | ||
| Dynavax Technologies Corp. | Russell Balanced Portfolio Fund | 10.06 | 662 | 0.00% | 0.00 | 6.7 K | ||
| Devon Energy Corp. | Russell Balanced Portfolio Fund | 34.76 | 1,853 | 0.00% | 0.00 | 64.4 K | ||
| Dynex Capital, Inc. | Russell Balanced Portfolio Fund | 12.92 | 423 | 0.00% | 0.00 | 5.5 K | ||
| Dexcom Inc | Russell Balanced Portfolio Fund | 80.51 | 527 | 0.00% | 0.00 | 42.4 K | ||
| Destination XL Group Inc | Russell Balanced Portfolio Fund | 1.24 | 252 | 0.00% | 0.00 | 312.0 | ||
| DXP Enterprises, Inc. | Russell Balanced Portfolio Fund | 124.31 | 62 | 0.00% | 0.00 | 7.7 K | ||
| Dycom Industries, Inc. | Russell Balanced Portfolio Fund | 248.34 | 143 | 0.00% | 0.00 | 35.5 K | ||
| Dyne Therapeutics Inc | Russell Balanced Portfolio Fund | 14.22 | 421 | 0.00% | 0.00 | 6.0 K | ||
| Electronic Arts, Inc. | Russell Balanced Portfolio Fund | 168.62 | 836 | 0.00% | 0.00 | 141.0 K | ||
| GrafTech International Ltd. | Russell Balanced Portfolio Fund | 9.92 | 1,302 | 0.00% | 0.00 | 12.9 K | ||
| Brinker International, Inc. | Russell Balanced Portfolio Fund | 158.22 | 222 | 0.00% | 0.00 | 35.1 K | ||
| Eventbrite Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.63 | 400 | 0.00% | 0.00 | 1.1 K | ||
| EBay Inc. | Russell Balanced Portfolio Fund | 92.66 | 1,646 | 0.00% | 0.00 | 152.5 K | ||
| Eastern Bankshares Inc. | Russell Balanced Portfolio Fund | 17.30 | 970 | 0.00% | 0.00 | 16.8 K | ||
| Ennis Inc. | Russell Balanced Portfolio Fund | 18.48 | 127 | 0.00% | 0.00 | 2.3 K | ||
| Enterprise Bancorp, Inc. | Russell Balanced Portfolio Fund | 39.64 | 50 | 0.00% | 0.00 | 2.0 K | ||
| Ecolab, Inc. | Russell Balanced Portfolio Fund | 273.56 | 591 | 0.00% | 0.00 | 161.7 K | ||
| Encore Capital Group, Inc. | Russell Balanced Portfolio Fund | 44.45 | 118 | 0.00% | 0.00 | 5.2 K | ||
| Ecovyst Inc | Russell Balanced Portfolio Fund | 9.00 | 585 | 0.00% | 0.00 | 5.3 K | ||
| Consolidated Edison, Inc. | Russell Balanced Portfolio Fund | 98.05 | 1,020 | 0.00% | 0.00 | 100.0 K | ||
| Editas Medicine Inc | Russell Balanced Portfolio Fund | 2.76 | 417 | 0.00% | 0.00 | 1.2 K | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 23.70 | 83 | 0.00% | 0.00 | 2.0 K | ||
| Emerald Holding Inc | Russell Balanced Portfolio Fund | 5.15 | 76 | 0.00% | 0.00 | 391.0 | ||
| Ellington Financial Inc | Russell Balanced Portfolio Fund | 13.83 | 443 | 0.00% | 0.00 | 6.1 K | ||
| Enterprise Financial Services Corp. | Russell Balanced Portfolio Fund | 60.67 | 183 | 0.00% | 0.00 | 11.1 K | ||
| Equifax, Inc. | Russell Balanced Portfolio Fund | 249.67 | 307 | 0.00% | 0.00 | 76.6 K | ||
| Everest Group Ltd | Russell Balanced Portfolio Fund | 340.00 | 209 | 0.00% | 0.00 | 71.1 K | ||
| eGain Corp | Russell Balanced Portfolio Fund | 6.50 | 88 | 0.00% | 0.00 | 572.0 | ||
| Eagle Bancorp Inc (MD) | Russell Balanced Portfolio Fund | 19.82 | 148 | 0.00% | 0.00 | 2.9 K | ||
| 8X8 Inc. | Russell Balanced Portfolio Fund | 2.07 | 657 | 0.00% | 0.00 | 1.4 K | ||
| VAALCO Energy, Inc. | Russell Balanced Portfolio Fund | 3.83 | 523 | 0.00% | 0.00 | 2.0 K | ||
| EHang Holdings Ltd - ADR | Russell Balanced Portfolio Fund | 16.16 | 881 | 0.00% | 0.00 | 14.2 K | ||
| Enhabit Inc | Russell Balanced Portfolio Fund | 7.79 | 250 | 0.00% | 0.00 | 1.9 K | ||
| Employers Holdings Inc | Russell Balanced Portfolio Fund | 42.58 | 124 | 0.00% | 0.00 | 5.3 K | ||
| Edison International | Russell Balanced Portfolio Fund | 54.45 | 1,866 | 0.00% | 0.00 | 101.6 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 89.20 | 1,401 | 0.00% | 0.00 | 125.0 K | ||
| Elevation Oncology Inc | Russell Balanced Portfolio Fund | 0.36 | 284 | 0.00% | 0.00 | 102.0 | ||
| Elme Communities | Russell Balanced Portfolio Fund | 17.22 | 443 | 0.00% | 0.00 | 7.6 K | ||
| Elevance Health Inc | Russell Balanced Portfolio Fund | 313.64 | 1,722 | 0.00% | 0.00 | 540.1 K | ||
| Enliven Therapeutics Inc | Russell Balanced Portfolio Fund | 20.15 | 184 | 0.00% | 0.00 | 3.7 K | ||
| Embecta Corp | Russell Balanced Portfolio Fund | 14.96 | 291 | 0.00% | 0.00 | 4.4 K | ||
| Emcor Group, Inc. | Russell Balanced Portfolio Fund | 625.40 | 411 | 0.00% | 0.00 | 257.0 K | ||
| Eastern Co. | Russell Balanced Portfolio Fund | 23.96 | 26 | 0.00% | 0.00 | 623.0 | ||
| Eastman Chemical Co | Russell Balanced Portfolio Fund | 69.06 | 492 | 0.00% | 0.00 | 34.0 K | ||
| Emerson Electric Co. | Russell Balanced Portfolio Fund | 132.55 | 457 | 0.00% | 0.00 | 60.6 K | ||
| Enbridge Inc | Russell Balanced Portfolio Fund | 48.26 | 5,277 | 0.00% | 0.00 | 254.7 K | ||
| Enphase Energy Inc | Russell Balanced Portfolio Fund | 39.65 | 58 | 0.00% | 0.00 | 2.3 K | ||
| Energizer Holdings Inc | Russell Balanced Portfolio Fund | 28.77 | 361 | 0.00% | 0.00 | 10.4 K | ||
| Enersys | Russell Balanced Portfolio Fund | 103.85 | 199 | 0.00% | 0.00 | 20.7 K | ||
| Ensign Group Inc | Russell Balanced Portfolio Fund | 173.99 | 279 | 0.00% | 0.00 | 48.5 K | ||
| Enanta Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 8.85 | 101 | 0.00% | 0.00 | 894.0 | ||
| Enova International Inc. | Russell Balanced Portfolio Fund | 120.17 | 128 | 0.00% | 0.00 | 15.4 K | ||
| Enovix Corporation | Russell Balanced Portfolio Fund | 9.19 | 827 | 0.00% | 0.00 | 7.6 K | ||
| EOG Resources, Inc. | Russell Balanced Portfolio Fund | 117.93 | 2,377 | 0.00% | 0.00 | 280.3 K | ||
| Evolus Inc | Russell Balanced Portfolio Fund | 7.66 | 282 | 0.00% | 0.00 | 2.2 K | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 42.69 | 273 | 0.00% | 0.00 | 11.7 K | ||
| EPAM Systems Inc | Russell Balanced Portfolio Fund | 169.46 | 104 | 0.00% | 0.00 | 17.6 K | ||
| Edgewell Personal Care Co | Russell Balanced Portfolio Fund | 23.40 | 242 | 0.00% | 0.00 | 5.7 K | ||
| Essential Properties Realty Trust Inc | Russell Balanced Portfolio Fund | 30.80 | 882 | 0.00% | 0.00 | 27.2 K | ||
| Equity Bancshares Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 42.20 | 82 | 0.00% | 0.00 | 3.5 K | ||
| Equitable Holdings Inc | Russell Balanced Portfolio Fund | 53.37 | 565 | 0.00% | 0.00 | 30.2 K | ||
| Equinix Inc | Russell Balanced Portfolio Fund | 773.68 | 379 | 0.00% | 0.00 | 293.2 K | ||
| Equity Residential Properties Trust | Russell Balanced Portfolio Fund | 66.81 | 991 | 0.00% | 0.00 | 66.2 K | ||
| EQT Corp | Russell Balanced Portfolio Fund | 51.60 | 909 | 0.00% | 0.00 | 46.9 K | ||
| Erasca Inc | Russell Balanced Portfolio Fund | 1.61 | 924 | 0.00% | 0.00 | 1.5 K | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 335.07 | 109 | 0.00% | 0.00 | 36.5 K | ||
| Energy Recovery Inc | Russell Balanced Portfolio Fund | 14.42 | 285 | 0.00% | 0.00 | 4.1 K | ||
| Eversource Energy | Russell Balanced Portfolio Fund | 63.53 | 651 | 0.00% | 0.00 | 41.4 K | ||
| Escalade, Inc. | Russell Balanced Portfolio Fund | 12.86 | 50 | 0.00% | 0.00 | 643.0 | ||
| Esco Technologies, Inc. | Russell Balanced Portfolio Fund | 202.66 | 130 | 0.00% | 0.00 | 26.3 K | ||
| Enstar Group Limited | Russell Balanced Portfolio Fund | 337.91 | 64 | 0.00% | 0.00 | 21.6 K | ||
| Elbit Systems Ltd. | Russell Balanced Portfolio Fund | 482.04 | 833 | 0.00% | 0.00 | 401.5 K | ||
| Essent Group Ltd | Russell Balanced Portfolio Fund | 63.86 | 525 | 0.00% | 0.00 | 33.5 K | ||
| Esperion Therapeutics Inc. | Russell Balanced Portfolio Fund | 2.68 | 950 | 0.00% | 0.00 | 2.5 K | ||
| Esquire Financial Holdings Inc | Russell Balanced Portfolio Fund | 97.01 | 35 | 0.00% | 0.00 | 3.4 K | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.97 | 686 | 0.00% | 0.00 | 5.5 K | ||
| Essex Property Trust, Inc. | Russell Balanced Portfolio Fund | 268.12 | 28 | 0.00% | 0.00 | 7.5 K | ||
| ESSA Bancorp Inc | Russell Balanced Portfolio Fund | 20.61 | 42 | 0.00% | 0.00 | 866.0 | ||
| Ethan Allen Interiors, Inc. | Russell Balanced Portfolio Fund | 30.34 | 115 | 0.00% | 0.00 | 3.5 K | ||
| Eaton Corporation plc | Russell Balanced Portfolio Fund | 349.03 | 1,056 | 0.00% | 0.00 | 368.6 K | ||
| 89bio Inc | Russell Balanced Portfolio Fund | 8.87 | 563 | 0.00% | 0.00 | 5.0 K | ||
| Entergy Corp. | Russell Balanced Portfolio Fund | 87.75 | 1,455 | 0.00% | 0.00 | 127.7 K | ||
| E2open Parent Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 3.30 | 1,029 | 0.00% | 0.00 | 3.4 K | ||
| enCore Energy Corp | Russell Balanced Portfolio Fund | 2.33 | 913 | 0.00% | 0.00 | 2.1 K | ||
| Entravision Communications Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.48 | 310 | 0.00% | 0.00 | 769.0 | ||
| EverCommerce Inc | Russell Balanced Portfolio Fund | 11.39 | 106 | 0.00% | 0.00 | 1.2 K | ||
| EverQuote Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 23.54 | 126 | 0.00% | 0.00 | 3.0 K | ||
| Eve Holding Inc | Russell Balanced Portfolio Fund | 3.92 | 264 | 0.00% | 0.00 | 1.0 K | ||
| EVgo Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 3.93 | 624 | 0.00% | 0.00 | 2.5 K | ||
| Evolent Health Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 9.61 | 581 | 0.00% | 0.00 | 5.6 K | ||
| Evolv Technologies Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.06 | 665 | 0.00% | 0.00 | 5.4 K | ||
| Evergy Inc | Russell Balanced Portfolio Fund | 71.60 | 268 | 0.00% | 0.00 | 19.2 K | ||
| Everi Holdings Inc | Russell Balanced Portfolio Fund | 14.24 | 408 | 0.00% | 0.00 | 5.8 K | ||
| Evertec Inc | Russell Balanced Portfolio Fund | 34.47 | 320 | 0.00% | 0.00 | 11.0 K | ||
| Edwards Lifesciences Corp | Russell Balanced Portfolio Fund | 80.94 | 827 | 0.00% | 0.00 | 66.9 K | ||
| European Wax Center Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.16 | 157 | 0.00% | 0.00 | 653.0 | ||
| Edgewise Therapeutics Inc | Russell Balanced Portfolio Fund | 15.57 | 370 | 0.00% | 0.00 | 5.8 K | ||
| Exelon Corp. | Russell Balanced Portfolio Fund | 43.43 | 5,225 | 0.00% | 0.00 | 226.9 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Russell Balanced Portfolio Fund | 95.51 | 365 | 0.00% | 0.00 | 34.9 K | ||
| Exelixis Inc | Russell Balanced Portfolio Fund | 37.88 | 3,177 | 0.00% | 0.00 | 120.3 K | ||
| Exlservice Hldgs Inc | Russell Balanced Portfolio Fund | 44.98 | 790 | 0.00% | 0.00 | 35.5 K | ||
| Expeditors International Of Washington, Inc. | Russell Balanced Portfolio Fund | 120.91 | 420 | 0.00% | 0.00 | 50.8 K | ||
| Expedia Group Inc | Russell Balanced Portfolio Fund | 214.95 | 288 | 0.00% | 0.00 | 61.9 K | ||
| eXp World Holdings Inc | Russell Balanced Portfolio Fund | 11.22 | 412 | 0.00% | 0.00 | 4.6 K | ||
| Exponent Inc. | Russell Balanced Portfolio Fund | 71.42 | 255 | 0.00% | 0.00 | 18.2 K | ||
| Extra Space Storage Inc. | Russell Balanced Portfolio Fund | 147.28 | 369 | 0.00% | 0.00 | 54.3 K | ||
| Extreme Networks Inc. | Russell Balanced Portfolio Fund | 21.70 | 648 | 0.00% | 0.00 | 14.1 K | ||
| National Vision Holdings Inc | Russell Balanced Portfolio Fund | 23.48 | 391 | 0.00% | 0.00 | 9.2 K | ||
| EyePoint Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 14.01 | 328 | 0.00% | 0.00 | 4.6 K | ||
| Ford Motor Co. | Russell Balanced Portfolio Fund | 11.74 | 10,711 | 0.00% | 0.00 | 125.7 K | ||
| First Advantage Corp. | Russell Balanced Portfolio Fund | 16.06 | 301 | 0.00% | 0.00 | 4.8 K | ||
| Diamondback Energy Inc | Russell Balanced Portfolio Fund | 138.71 | 562 | 0.00% | 0.00 | 78.0 K | ||
| Faro Technologies Inc. | Russell Balanced Portfolio Fund | 43.99 | 95 | 0.00% | 0.00 | 4.2 K | ||
| Fastenal Co. | Russell Balanced Portfolio Fund | 47.99 | 1,314 | 0.00% | 0.00 | 63.1 K | ||
| Fate Therapeutics Inc | Russell Balanced Portfolio Fund | 1.01 | 503 | 0.00% | 0.00 | 508.0 | ||
| Fortune Brands Innovations Inc | Russell Balanced Portfolio Fund | 60.82 | 417 | 0.00% | 0.00 | 25.4 K | ||
| First Business Financial Services Inc | Russell Balanced Portfolio Fund | 52.01 | 40 | 0.00% | 0.00 | 2.1 K | ||
| FB Financial Corp | Russell Balanced Portfolio Fund | 53.64 | 179 | 0.00% | 0.00 | 9.6 K | ||
| FibroBiologics Inc | Russell Balanced Portfolio Fund | 0.57 | 138 | 0.00% | 0.00 | 79.0 | ||
| First Bancorp | Russell Balanced Portfolio Fund | 55.40 | 201 | 0.00% | 0.00 | 11.1 K | ||
| First Bancorp PR | Russell Balanced Portfolio Fund | 22.06 | 814 | 0.00% | 0.00 | 18.0 K | ||
| Franklin BSP Realty Trust Inc. | Russell Balanced Portfolio Fund | 11.67 | 412 | 0.00% | 0.00 | 4.8 K | ||
| Franklin Covey Co. | Russell Balanced Portfolio Fund | 19.32 | 56 | 0.00% | 0.00 | 1.1 K | ||
| First Community Bankshares Inc. | Russell Balanced Portfolio Fund | 37.56 | 85 | 0.00% | 0.00 | 3.2 K | ||
| Fuelcell Energy Inc | Russell Balanced Portfolio Fund | 4.05 | 103 | 0.00% | 0.00 | 417.0 | ||
| First Commonwealth Financial Corp. | Russell Balanced Portfolio Fund | 17.88 | 508 | 0.00% | 0.00 | 9.1 K | ||
| FirstCash Holdings Inc | Russell Balanced Portfolio Fund | 147.13 | 194 | 0.00% | 0.00 | 28.5 K | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1925.26 | 24 | 0.00% | 0.00 | 46.2 K | ||
| Four Corners Property Trust Inc | Russell Balanced Portfolio Fund | 26.11 | 485 | 0.00% | 0.00 | 12.7 K | ||
| Freeport-McMoRan Inc | Russell Balanced Portfolio Fund | 46.34 | 9,172 | 0.00% | 0.00 | 425.0 K | ||
| Fidelity D&D Bancorp, Inc. | Russell Balanced Portfolio Fund | 43.95 | 23 | 0.00% | 0.00 | 1.0 K | ||
| 4D Molecular Therapeutics Inc | Russell Balanced Portfolio Fund | 7.27 | 227 | 0.00% | 0.00 | 1.7 K | ||
| Fresh Del Monte Produce Inc | Russell Balanced Portfolio Fund | 35.90 | 170 | 0.00% | 0.00 | 6.1 K | ||
| Factset Research Systems Inc. | Russell Balanced Portfolio Fund | 371.01 | 139 | 0.00% | 0.00 | 51.6 K | ||
| Fedex Corp | Russell Balanced Portfolio Fund | 227.72 | 1,377 | 0.00% | 0.00 | 313.6 K | ||
| Firstenergy Corp. | Russell Balanced Portfolio Fund | 43.48 | 5,421 | 0.00% | 0.00 | 235.7 K | ||
| Franklin Electric Co., Inc. | Russell Balanced Portfolio Fund | 97.60 | 228 | 0.00% | 0.00 | 22.3 K | ||
| Fennec Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 9.00 | 119 | 0.00% | 0.00 | 1.1 K | ||
| Ferrovial S.E. | Russell Balanced Portfolio Fund | 55.75 | 945 | 0.00% | 0.00 | 52.7 K | ||
| Forum Energy Technologies Inc | Russell Balanced Portfolio Fund | 26.00 | 59 | 0.00% | 0.00 | 1.5 K | ||
| Futurefuel Corp | Russell Balanced Portfolio Fund | 3.96 | 131 | 0.00% | 0.00 | 519.0 | ||
| First Financial Bancorp | Russell Balanced Portfolio Fund | 26.38 | 474 | 0.00% | 0.00 | 12.5 K | ||
| Flushing Financial Corp. | Russell Balanced Portfolio Fund | 13.54 | 160 | 0.00% | 0.00 | 2.2 K | ||
| First Financial Bankshares, Inc. | Russell Balanced Portfolio Fund | 36.73 | 654 | 0.00% | 0.00 | 24.0 K | ||
| F5 Inc | Russell Balanced Portfolio Fund | 315.89 | 222 | 0.00% | 0.00 | 70.1 K | ||
| First Financial Northwest Inc | Russell Balanced Portfolio Fund | 22.56 | 35 | 0.00% | 0.00 | 790.0 | ||
| First Foundation Inc | Russell Balanced Portfolio Fund | 6.09 | 320 | 0.00% | 0.00 | 1.9 K | ||
| F&G Annuities & Life Inc | Russell Balanced Portfolio Fund | 34.50 | 93 | 0.00% | 0.00 | 3.2 K | ||
| Foghorn Therapeutics Inc | Russell Balanced Portfolio Fund | 5.77 | 127 | 0.00% | 0.00 | 733.0 | ||
| Fiserv, Inc. | Russell Balanced Portfolio Fund | 135.05 | 1,269 | 0.00% | 0.00 | 171.4 K | ||
| First Interstate BancSystem Inc. | Russell Balanced Portfolio Fund | 32.55 | 398 | 0.00% | 0.00 | 13.0 K | ||
| Fair, Isaac Corp. | Russell Balanced Portfolio Fund | 1531.99 | 47 | 0.00% | 0.00 | 72.0 K | ||
| Figs Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 6.89 | 653 | 0.00% | 0.00 | 4.5 K | ||
| Fidelis Insurance Holdings Ltd. | Russell Balanced Portfolio Fund | 17.42 | 249 | 0.00% | 0.00 | 4.3 K | ||
| FTAI Infrastructure Inc | Russell Balanced Portfolio Fund | 4.18 | 506 | 0.00% | 0.00 | 2.1 K | ||
| Fidelity National Information Services, Inc. | Russell Balanced Portfolio Fund | 68.74 | 1,004 | 0.00% | 0.00 | 69.0 K | ||
| Financial Institutions Inc. | Russell Balanced Portfolio Fund | 27.45 | 96 | 0.00% | 0.00 | 2.6 K | ||
| Fifth Third Bancorp | Russell Balanced Portfolio Fund | 45.62 | 1,561 | 0.00% | 0.00 | 71.2 K | ||
| National Beverage Corp. | Russell Balanced Portfolio Fund | 40.01 | 118 | 0.00% | 0.00 | 4.7 K | ||
| Foot Locker Inc | Russell Balanced Portfolio Fund | 24.01 | 419 | 0.00% | 0.00 | 10.1 K | ||
| Flagstar Financial Inc. | Russell Balanced Portfolio Fund | 12.97 | 1,275 | 0.00% | 0.00 | 16.5 K | ||
| Fulgent Genetics Inc | Russell Balanced Portfolio Fund | 21.95 | 104 | 0.00% | 0.00 | 2.3 K | ||
| First Of Long Island Corp. | Russell Balanced Portfolio Fund | 11.87 | 108 | 0.00% | 0.00 | 1.3 K | ||
| Full House Resorts, Inc. | Russell Balanced Portfolio Fund | 3.40 | 169 | 0.00% | 0.00 | 575.0 | ||
| Fluence Energy Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.55 | 311 | 0.00% | 0.00 | 2.3 K | ||
| Flex Lng Ltd | Russell Balanced Portfolio Fund | 25.80 | 153 | 0.00% | 0.00 | 3.9 K | ||
| Flowco Holdings Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 15.56 | 98 | 0.00% | 0.00 | 1.5 K | ||
| Fluor Corporation | Russell Balanced Portfolio Fund | 41.57 | 859 | 0.00% | 0.00 | 35.7 K | ||
| Flutter Entertainment Plc | Russell Balanced Portfolio Fund | 295.28 | 175 | 0.00% | 0.00 | 51.7 K | ||
| 1-800 Flowers.com Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.10 | 127 | 0.00% | 0.00 | 648.0 | ||
| Flexsteel Industries, Inc. | Russell Balanced Portfolio Fund | 48.44 | 23 | 0.00% | 0.00 | 1.1 K | ||
| Flywire Corp | Russell Balanced Portfolio Fund | 12.99 | 608 | 0.00% | 0.00 | 7.9 K | ||
| Farmers & Merchants Bancorp Inc. | Russell Balanced Portfolio Fund | 26.18 | 64 | 0.00% | 0.00 | 1.7 K | ||
| First Mid Bancshares Inc. | Russell Balanced Portfolio Fund | 40.12 | 115 | 0.00% | 0.00 | 4.6 K | ||
| FMC Corp. | Russell Balanced Portfolio Fund | 37.78 | 4,162 | 0.00% | 0.00 | 157.2 K | ||
| Farmers National Banc Corp. | Russell Balanced Portfolio Fund | 15.05 | 183 | 0.00% | 0.00 | 2.8 K | ||
| Fabrinet | Russell Balanced Portfolio Fund | 370.03 | 183 | 0.00% | 0.00 | 67.7 K | ||
| Fidelity National Financial Inc | Russell Balanced Portfolio Fund | 60.57 | 674 | 0.00% | 0.00 | 40.8 K | ||
| Funko Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 3.27 | 159 | 0.00% | 0.00 | 520.0 | ||
| First Bancorp Inc (ME) | Russell Balanced Portfolio Fund | 27.18 | 54 | 0.00% | 0.00 | 1.5 K | ||
| Franco-Nevada Corporation | Russell Balanced Portfolio Fund | 193.79 | 118 | 0.00% | 0.00 | 22.9 K | ||
| Amicus Therapeutics Inc | Russell Balanced Portfolio Fund | 7.99 | 1,476 | 0.00% | 0.00 | 11.8 K | ||
| Forestar Group Inc - Ordinary Shares New | Russell Balanced Portfolio Fund | 28.72 | 96 | 0.00% | 0.00 | 2.8 K | ||
| FormFactor Inc. | Russell Balanced Portfolio Fund | 29.36 | 389 | 0.00% | 0.00 | 11.4 K | ||
| Forrester Research Inc. | Russell Balanced Portfolio Fund | 9.78 | 59 | 0.00% | 0.00 | 577.0 | ||
| Fox Corporation - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 55.97 | 58 | 0.00% | 0.00 | 3.2 K | ||
| Fox Corporation - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 61.50 | 1,934 | 0.00% | 0.00 | 118.9 K | ||
| Fox Factory Holding Corp | Russell Balanced Portfolio Fund | 29.23 | 213 | 0.00% | 0.00 | 6.2 K | ||
| Farmland Partners Inc | Russell Balanced Portfolio Fund | 10.72 | 221 | 0.00% | 0.00 | 2.4 K | ||
| First Bank (NJ) | Russell Balanced Portfolio Fund | 16.92 | 106 | 0.00% | 0.00 | 1.8 K | ||
| Forge Global Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 17.32 | 591 | 0.00% | 0.00 | 10.2 K | ||
| First Merchants Corp. | Russell Balanced Portfolio Fund | 41.01 | 293 | 0.00% | 0.00 | 12.0 K | ||
| FRP Holdings Inc | Russell Balanced Portfolio Fund | 25.47 | 67 | 0.00% | 0.00 | 1.7 K | ||
| Freshworks Inc - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 12.84 | 1,040 | 0.00% | 0.00 | 13.4 K | ||
| Primis Financial Corp | Russell Balanced Portfolio Fund | 11.17 | 112 | 0.00% | 0.00 | 1.3 K | ||
| Federal Realty Investment Trust. | Russell Balanced Portfolio Fund | 102.67 | 35 | 0.00% | 0.00 | 3.6 K | ||
| Five Star Bancorp | Russell Balanced Portfolio Fund | 32.83 | 84 | 0.00% | 0.00 | 2.8 K | ||
| FS Bancorp Inc | Russell Balanced Portfolio Fund | 42.20 | 34 | 0.00% | 0.00 | 1.4 K | ||
| First Solar Inc | Russell Balanced Portfolio Fund | 205.14 | 182 | 0.00% | 0.00 | 37.3 K | ||
| Fastly Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.43 | 665 | 0.00% | 0.00 | 4.9 K | ||
| Federal Signal Corp. | Russell Balanced Portfolio Fund | 124.93 | 303 | 0.00% | 0.00 | 37.9 K | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 26.53 | 46 | 0.00% | 0.00 | 1.2 K | ||
| FirstService Corp | Russell Balanced Portfolio Fund | 201.58 | 25 | 0.00% | 0.00 | 5.0 K | ||
| FTAI Aviation Ltd - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 154.00 | 511 | 0.00% | 0.00 | 78.7 K | ||
| Frontdoor Inc. | Russell Balanced Portfolio Fund | 63.05 | 387 | 0.00% | 0.00 | 24.4 K | ||
| Fortinet Inc | Russell Balanced Portfolio Fund | 78.83 | 2,308 | 0.00% | 0.00 | 181.9 K | ||
| Fortis Inc. | Russell Balanced Portfolio Fund | 49.23 | 1,791 | 0.00% | 0.00 | 88.2 K | ||
| Fortive Corp | Russell Balanced Portfolio Fund | 47.87 | 492 | 0.00% | 0.00 | 23.6 K | ||
| fuboTV Inc | Russell Balanced Portfolio Fund | 4.01 | 1,670 | 0.00% | 0.00 | 6.7 K | ||
| H.B. Fuller Company | Russell Balanced Portfolio Fund | 62.37 | 276 | 0.00% | 0.00 | 17.2 K | ||
| Fulcrum Therapeutics Inc | Russell Balanced Portfolio Fund | 7.66 | 271 | 0.00% | 0.00 | 2.1 K | ||
| Fulton Financial Corp. | Russell Balanced Portfolio Fund | 19.38 | 913 | 0.00% | 0.00 | 17.7 K | ||
| Cedar Fair L.P. | Russell Balanced Portfolio Fund | 24.97 | 466 | 0.00% | 0.00 | 11.6 K | ||
| Futu Holdings Ltd - ADR | Russell Balanced Portfolio Fund | 187.28 | 6 | 0.00% | NEW | 1.1 K | ||
| FVCBankcorp Inc | Russell Balanced Portfolio Fund | 13.37 | 84 | 0.00% | 0.00 | 1.1 K | ||
| FrontView REIT Inc. | Russell Balanced Portfolio Fund | 13.41 | 72 | 0.00% | 0.00 | 966.0 | ||
| Forward Air Corp. | Russell Balanced Portfolio Fund | 29.74 | 126 | 0.00% | 0.00 | 3.7 K | ||
| First Watch Restaurant Group Inc | Russell Balanced Portfolio Fund | 18.59 | 193 | 0.00% | 0.00 | 3.6 K | ||
| German American Bancorp Inc | Russell Balanced Portfolio Fund | 41.29 | 144 | 0.00% | 0.00 | 5.9 K | ||
| Galectin Therapeutics Inc | Russell Balanced Portfolio Fund | 4.60 | 46 | 0.00% | 0.00 | 212.0 | ||
| Gambling.com Group Ltd | Russell Balanced Portfolio Fund | 8.26 | 82 | 0.00% | 0.00 | 677.0 | ||
| GATX Corp. | Russell Balanced Portfolio Fund | 167.64 | 180 | 0.00% | 0.00 | 30.2 K | ||
| Glacier Bancorp, Inc. | Russell Balanced Portfolio Fund | 49.60 | 573 | 0.00% | 0.00 | 28.4 K | ||
| Generation Bio Co | Russell Balanced Portfolio Fund | 5.99 | 249 | 0.00% | 0.00 | 1.5 K | ||
| Global Business Travel Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.11 | 631 | 0.00% | 0.00 | 5.1 K | ||
| Greenbrier Cos., Inc. | Russell Balanced Portfolio Fund | 47.16 | 154 | 0.00% | 0.00 | 7.3 K | ||
| Greene County Bancorp Inc | Russell Balanced Portfolio Fund | 23.30 | 35 | 0.00% | 0.00 | 816.0 | ||
| Gannett Co Inc. | Russell Balanced Portfolio Fund | 4.29 | 714 | 0.00% | 0.00 | 3.1 K | ||
| GCM Grosvenor Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 12.77 | 217 | 0.00% | 0.00 | 2.8 K | ||
| Genesco Inc. | Russell Balanced Portfolio Fund | 33.36 | 53 | 0.00% | 0.00 | 1.8 K | ||
| GigaCloud Technology Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 27.06 | 118 | 0.00% | 0.00 | 3.2 K | ||
| GCT Semiconductor Holding Inc. | Russell Balanced Portfolio Fund | 1.32 | 40 | 0.00% | 0.00 | 53.0 | ||
| General Dynamics Corp. | Russell Balanced Portfolio Fund | 322.86 | 113 | 0.00% | 0.00 | 36.5 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 145.24 | 1,495 | 0.00% | 0.00 | 217.1 K | ||
| Golden Entertainment Inc | Russell Balanced Portfolio Fund | 24.80 | 96 | 0.00% | 0.00 | 2.4 K | ||
| Green Dot Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 13.72 | 270 | 0.00% | 0.00 | 3.7 K | ||
| Grid Dynamics Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.82 | 310 | 0.00% | 0.00 | 2.4 K | ||
| General Electric Co. | Russell Balanced Portfolio Fund | 279.23 | 1,254 | 0.00% | 0.00 | 350.2 K | ||
| Greif Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 61.37 | 125 | 0.00% | 0.00 | 7.7 K | ||
| Greif Inc - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 64.50 | 24 | 0.00% | 0.00 | 1.5 K | ||
| GE HealthCare Technologies Inc | Russell Balanced Portfolio Fund | 75.73 | 203 | 0.00% | 0.00 | 15.4 K | ||
| Gen Digital Inc | Russell Balanced Portfolio Fund | 29.50 | 1,061 | 0.00% | 0.00 | 31.3 K | ||
| Geo Group, Inc. | Russell Balanced Portfolio Fund | 20.63 | 640 | 0.00% | 0.00 | 13.2 K | ||
| Geospace Technologies Corp | Russell Balanced Portfolio Fund | 18.03 | 61 | 0.00% | 0.00 | 1.1 K | ||
| Geron Corp. | Russell Balanced Portfolio Fund | 1.40 | 2,974 | 0.00% | 0.00 | 4.2 K | ||
| Getty Images Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.86 | 505 | 0.00% | 0.00 | 939.0 | ||
| GE Vernova Inc. | Russell Balanced Portfolio Fund | 582.08 | 308 | 0.00% | 0.00 | 179.3 K | ||
| Griffon Corp. | Russell Balanced Portfolio Fund | 81.34 | 198 | 0.00% | 0.00 | 16.1 K | ||
| Gold Fields Ltd - ADR - Level II | Russell Balanced Portfolio Fund | 34.36 | 16,733 | 0.00% | 0.00 | 574.9 K | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Russell Balanced Portfolio Fund | 47.90 | 165 | 0.00% | 0.00 | 7.9 K | ||
| Graco Inc. | Russell Balanced Portfolio Fund | 85.87 | 4,849 | 0.00% | 0.00 | 416.4 K | ||
| Guardant Health Inc | Russell Balanced Portfolio Fund | 60.13 | 602 | 0.00% | 0.00 | 36.2 K | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 1131.44 | 16 | 0.00% | 0.00 | 18.1 K | ||
| Graham Corp. | Russell Balanced Portfolio Fund | 47.77 | 51 | 0.00% | 0.00 | 2.4 K | ||
| CGI Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 96.73 | 947 | 0.00% | 0.00 | 91.6 K | ||
| Global Industrial Co | Russell Balanced Portfolio Fund | 37.93 | 69 | 0.00% | 0.00 | 2.6 K | ||
| G-III Apparel Group Ltd. | Russell Balanced Portfolio Fund | 25.96 | 196 | 0.00% | 0.00 | 5.1 K | ||
| Gildan Activewear Inc | Russell Balanced Portfolio Fund | 55.50 | 668 | 0.00% | 0.00 | 37.1 K | ||
| Gilead Sciences, Inc. | Russell Balanced Portfolio Fund | 115.05 | 2,315 | 0.00% | 0.00 | 266.3 K | ||
| General Mills, Inc. | Russell Balanced Portfolio Fund | 50.58 | 2,614 | 0.00% | 0.00 | 132.2 K | ||
| Glaukos Corporation | Russell Balanced Portfolio Fund | 93.94 | 246 | 0.00% | 0.00 | 23.1 K | ||
| Globe Life Inc | Russell Balanced Portfolio Fund | 139.81 | 37 | 0.00% | 0.00 | 5.2 K | ||
| Global E Online Ltd | Russell Balanced Portfolio Fund | 35.78 | 11 | 0.00% | 0.00 | 394.0 | ||
| Great Lakes Dredge & Dock Corporation | Russell Balanced Portfolio Fund | 11.73 | 332 | 0.00% | 0.00 | 3.9 K | ||
| Golar Lng | Russell Balanced Portfolio Fund | 44.22 | 498 | 0.00% | 0.00 | 22.0 K | ||
| Globant S.A. | Russell Balanced Portfolio Fund | 63.12 | 715 | 0.00% | 0.00 | 45.1 K | ||
| Gaming and Leisure Properties Inc | Russell Balanced Portfolio Fund | 48.43 | 821 | 0.00% | 0.00 | 39.8 K | ||
| Greenlight Capital Re Ltd - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 12.74 | 137 | 0.00% | 0.00 | 1.7 K | ||
| Greenwich LifeSciences Inc | Russell Balanced Portfolio Fund | 10.93 | 30 | 0.00% | 0.00 | 328.0 | ||
| Monte Rosa Therapeutics Inc | Russell Balanced Portfolio Fund | 4.94 | 208 | 0.00% | 0.00 | 1.0 K | ||
| Corning, Inc. | Russell Balanced Portfolio Fund | 71.19 | 2,558 | 0.00% | 0.00 | 182.1 K | ||
| General Motors Company | Russell Balanced Portfolio Fund | 58.27 | 8,473 | 0.00% | 0.00 | 493.7 K | ||
| Genmab - ADR | Russell Balanced Portfolio Fund | 27.54 | 3,714 | 0.00% | 0.00 | 102.3 K | ||
| Golden Matrix Group Inc | Russell Balanced Portfolio Fund | 1.02 | 109 | 0.00% | 0.00 | 111.0 | ||
| Global Medical REIT Inc | Russell Balanced Portfolio Fund | 7.60 | 311 | 0.00% | 0.00 | 2.4 K | ||
| GMS Inc | Russell Balanced Portfolio Fund | 109.96 | 196 | 0.00% | 0.00 | 21.6 K | ||
| Genie Energy Ltd - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 15.12 | 64 | 0.00% | 0.00 | 968.0 | ||
| Genco Shipping & Trading Limited | Russell Balanced Portfolio Fund | 17.80 | 213 | 0.00% | 0.00 | 3.8 K | ||
| Global Net Lease Inc | Russell Balanced Portfolio Fund | 8.03 | 1,009 | 0.00% | 0.00 | 8.1 K | ||
| Generac Holdings Inc | Russell Balanced Portfolio Fund | 181.30 | 27 | 0.00% | 0.00 | 4.9 K | ||
| Guaranty Bancshares, Inc. (TX) | Russell Balanced Portfolio Fund | 49.54 | 40 | 0.00% | 0.00 | 2.0 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.57 | 5,123 | 0.00% | 0.00 | 43.9 K | ||
| GoHealth Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.81 | 23 | 0.00% | 0.00 | 111.0 | ||
| Golden Ocean Group Limited | Russell Balanced Portfolio Fund | 7.98 | 612 | 0.00% | 0.00 | 4.9 K | ||
| Gogo Inc | Russell Balanced Portfolio Fund | 10.72 | 333 | 0.00% | 0.00 | 3.6 K | ||
| Barrick Gold Corp. | Russell Balanced Portfolio Fund | 28.41 | 10,384 | 0.00% | 0.00 | 295.0 K | ||
| Acushnet Holdings Corp | Russell Balanced Portfolio Fund | 76.55 | 140 | 0.00% | 0.00 | 10.7 K | ||
| Gladstone Commercial Corp | Russell Balanced Portfolio Fund | 13.22 | 220 | 0.00% | 0.00 | 2.9 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Russell Balanced Portfolio Fund | 235.17 | 13,888 | 0.00% | 0.00 | 3.3 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 235.00 | 23,481 | 0.00% | 0.00 | 5.5 M | ||
| Genuine Parts Co. | Russell Balanced Portfolio Fund | 139.50 | 388 | 0.00% | 0.00 | 54.1 K | ||
| Group 1 Automotive, Inc. | Russell Balanced Portfolio Fund | 483.87 | 65 | 0.00% | 0.00 | 31.5 K | ||
| Granite Point Mortgage Trust Inc | Russell Balanced Portfolio Fund | 3.01 | 248 | 0.00% | 0.00 | 746.0 | ||
| Global Payments, Inc. | Russell Balanced Portfolio Fund | 87.78 | 2,583 | 0.00% | 0.00 | 226.7 K | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Russell Balanced Portfolio Fund | 175.14 | 64 | 0.00% | 0.00 | 11.2 K | ||
| Green Plains Inc | Russell Balanced Portfolio Fund | 10.64 | 320 | 0.00% | 0.00 | 3.4 K | ||
| GoPro Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.49 | 641 | 0.00% | 0.00 | 955.0 | ||
| Grab Holdings Limited - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.16 | 41,971 | 0.00% | 0.00 | 216.6 K | ||
| Green Brick Partners Inc | Russell Balanced Portfolio Fund | 73.38 | 157 | 0.00% | 0.00 | 11.5 K | ||
| Gorman-Rupp Co. | Russell Balanced Portfolio Fund | 43.22 | 105 | 0.00% | 0.00 | 4.5 K | ||
| Guardian Pharmacy Services Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 28.21 | 43 | 0.00% | 0.00 | 1.2 K | ||
| Garmin Ltd | Russell Balanced Portfolio Fund | 237.39 | 254 | 0.00% | 0.00 | 60.3 K | ||
| Grindr Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 15.30 | 124 | 0.00% | 0.00 | 1.9 K | ||
| Granite Ridge Resources Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.33 | 265 | 0.00% | 0.00 | 1.4 K | ||
| Groupon Inc | Russell Balanced Portfolio Fund | 24.01 | 117 | 0.00% | 0.00 | 2.8 K | ||
| GrowGeneration Corp | Russell Balanced Portfolio Fund | 1.51 | 282 | 0.00% | 0.00 | 426.0 | ||
| Goldman Sachs Group, Inc. | Russell Balanced Portfolio Fund | 738.21 | 595 | 0.00% | 0.00 | 439.2 K | ||
| Globalstar Inc. | Russell Balanced Portfolio Fund | 31.23 | 244 | 0.00% | 0.00 | 7.6 K | ||
| Great Southern Bancorp, Inc. | Russell Balanced Portfolio Fund | 63.49 | 43 | 0.00% | 0.00 | 2.7 K | ||
| Goosehead Insurance Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 83.19 | 113 | 0.00% | 0.00 | 9.4 K | ||
| Goodyear Tire & Rubber Co. | Russell Balanced Portfolio Fund | 8.50 | 1,432 | 0.00% | 0.00 | 12.2 K | ||
| Chart Industries Inc | Russell Balanced Portfolio Fund | 199.45 | 216 | 0.00% | 0.00 | 43.1 K | ||
| Gray Television, Inc. | Russell Balanced Portfolio Fund | 6.12 | 430 | 0.00% | 0.00 | 2.6 K | ||
| Getty Realty Corp. | Russell Balanced Portfolio Fund | 28.87 | 254 | 0.00% | 0.00 | 7.3 K | ||
| Fractyl Health Inc. | Russell Balanced Portfolio Fund | 0.92 | 172 | 0.00% | 0.00 | 158.0 | ||
| Granite Construction Inc. | Russell Balanced Portfolio Fund | 108.10 | 222 | 0.00% | 0.00 | 24.0 K | ||
| Global Water Resources Inc | Russell Balanced Portfolio Fund | 9.78 | 58 | 0.00% | 0.00 | 567.0 | ||
| W.W. Grainger Inc. | Russell Balanced Portfolio Fund | 993.47 | 186 | 0.00% | 0.00 | 184.8 K | ||
| Gyre Therapeutics Inc | Russell Balanced Portfolio Fund | 7.69 | 35 | 0.00% | 0.00 | 269.0 | ||
| Haemonetics Corp. | Russell Balanced Portfolio Fund | 54.38 | 250 | 0.00% | 0.00 | 13.6 K | ||
| Hanmi Financial Corp. | Russell Balanced Portfolio Fund | 24.94 | 151 | 0.00% | 0.00 | 3.8 K | ||
| Hain Celestial Group Inc | Russell Balanced Portfolio Fund | 1.82 | 451 | 0.00% | 0.00 | 821.0 | ||
| Halliburton Co. | Russell Balanced Portfolio Fund | 22.10 | 7,758 | 0.00% | 0.00 | 171.5 K | ||
| Halozyme Therapeutics Inc. | Russell Balanced Portfolio Fund | 74.93 | 627 | 0.00% | 0.00 | 47.0 K | ||
| Hasbro, Inc. | Russell Balanced Portfolio Fund | 79.73 | 58 | 0.00% | 0.00 | 4.6 K | ||
| Hannon Armstrong Sustainable Infrastructure capital Inc | Russell Balanced Portfolio Fund | 28.19 | 591 | 0.00% | 0.00 | 16.7 K | ||
| Huntington Bancshares, Inc. | Russell Balanced Portfolio Fund | 17.63 | 3,565 | 0.00% | 0.00 | 62.9 K | ||
| Hamilton Beach Brands Holding Co - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 15.11 | 41 | 0.00% | 0.00 | 620.0 | ||
| Home Bancorp Inc | Russell Balanced Portfolio Fund | 56.25 | 35 | 0.00% | 0.00 | 2.0 K | ||
| Hanesbrands Inc | Russell Balanced Portfolio Fund | 6.41 | 1,776 | 0.00% | 0.00 | 11.4 K | ||
| Harvard Bioscience Inc. | Russell Balanced Portfolio Fund | 0.48 | 205 | 0.00% | 0.00 | 98.0 | ||
| Horizon Bancorp Inc (IN) | Russell Balanced Portfolio Fund | 16.65 | 218 | 0.00% | 0.00 | 3.6 K | ||
| HBT Financial Inc | Russell Balanced Portfolio Fund | 26.30 | 64 | 0.00% | 0.00 | 1.7 K | ||
| HCA Healthcare Inc | Russell Balanced Portfolio Fund | 420.77 | 3,531 | 0.00% | 0.00 | 1.5 M | ||
| Health Catalyst Inc | Russell Balanced Portfolio Fund | 3.38 | 301 | 0.00% | 0.00 | 1.0 K | ||
| Warrior Met Coal Inc | Russell Balanced Portfolio Fund | 60.71 | 261 | 0.00% | 0.00 | 15.8 K | ||
| HCI Group Inc | Russell Balanced Portfolio Fund | 170.56 | 42 | 0.00% | 0.00 | 7.2 K | ||
| Hackett Group Inc (The) | Russell Balanced Portfolio Fund | 20.94 | 127 | 0.00% | 0.00 | 2.7 K | ||
| Healthcare Services Group, Inc. | Russell Balanced Portfolio Fund | 15.83 | 370 | 0.00% | 0.00 | 5.9 K | ||
| Home Depot, Inc. | Russell Balanced Portfolio Fund | 418.95 | 1,673 | 0.00% | 0.00 | 700.9 K | ||
| HDFC Bank Ltd. - ADR | Russell Balanced Portfolio Fund | 70.60 | 6,956 | 0.00% | 0.00 | 491.1 K | ||
| Hudson Technologies, Inc. | Russell Balanced Portfolio Fund | 10.20 | 223 | 0.00% | 0.00 | 2.3 K | ||
| Hawaiian Electric Industries, Inc. | Russell Balanced Portfolio Fund | 12.31 | 874 | 0.00% | 0.00 | 10.8 K | ||
| H&E Equipment Services Inc | Russell Balanced Portfolio Fund | 94.64 | 162 | 0.00% | 0.00 | 15.3 K | ||
| Heico Corp. | Russell Balanced Portfolio Fund | 321.62 | 167 | 0.00% | 0.00 | 53.7 K | ||
| Heico Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 252.34 | 152 | 0.00% | 0.00 | 38.4 K | ||
| Helen of Troy Ltd | Russell Balanced Portfolio Fund | 25.57 | 115 | 0.00% | 0.00 | 2.9 K | ||
| Hess Corporation | Russell Balanced Portfolio Fund | 148.97 | 642 | 0.00% | 0.00 | 95.6 K | ||
| HF Foods Group Inc. | Russell Balanced Portfolio Fund | 3.09 | 202 | 0.00% | 0.00 | 624.0 | ||
| Heritage Financial Corp. | Russell Balanced Portfolio Fund | 24.80 | 169 | 0.00% | 0.00 | 4.2 K | ||
| Hamilton Insurance Group Ltd. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 24.42 | 208 | 0.00% | 0.00 | 5.1 K | ||
| Hilton Grand Vacations Inc | Russell Balanced Portfolio Fund | 47.12 | 349 | 0.00% | 0.00 | 16.4 K | ||
| Howard Hughes Holdings Inc | Russell Balanced Portfolio Fund | 78.88 | 943 | 0.00% | 0.00 | 74.4 K | ||
| Hillenbrand Inc | Russell Balanced Portfolio Fund | 26.23 | 353 | 0.00% | 0.00 | 9.3 K | ||
| Hingham Institution For Savings | Russell Balanced Portfolio Fund | 266.37 | 8 | 0.00% | 0.00 | 2.1 K | ||
| Hartford Financial Services Group Inc. | Russell Balanced Portfolio Fund | 131.67 | 3,130 | 0.00% | 0.00 | 412.1 K | ||
| Huntington Ingalls Industries Inc | Russell Balanced Portfolio Fund | 271.13 | 18 | 0.00% | 0.00 | 4.9 K | ||
| Hims & Hers Health Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 48.41 | 972 | 0.00% | 0.00 | 47.1 K | ||
| Hippo Holdings Inc | Russell Balanced Portfolio Fund | 33.24 | 99 | 0.00% | 0.00 | 3.3 K | ||
| Hecla Mining Co. | Russell Balanced Portfolio Fund | 9.02 | 3,004 | 0.00% | 0.00 | 27.1 K | ||
| Herbalife Nutrition Ltd | Russell Balanced Portfolio Fund | 9.86 | 507 | 0.00% | 0.00 | 5.0 K | ||
| Helios Technologies Inc | Russell Balanced Portfolio Fund | 55.55 | 167 | 0.00% | 0.00 | 9.3 K | ||
| Harmonic, Inc. | Russell Balanced Portfolio Fund | 10.04 | 555 | 0.00% | 0.00 | 5.6 K | ||
| Holley Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 3.89 | 234 | 0.00% | 0.00 | 910.0 | ||
| Hillman Solutions Corp | Russell Balanced Portfolio Fund | 10.14 | 988 | 0.00% | 0.00 | 10.0 K | ||
| Hamilton Lane Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 146.12 | 200 | 0.00% | 0.00 | 29.2 K | ||
| Hilton Worldwide Holdings Inc | Russell Balanced Portfolio Fund | 272.30 | 448 | 0.00% | 0.00 | 122.0 K | ||
| HilleVax Inc | Russell Balanced Portfolio Fund | 2.10 | 159 | 0.00% | 0.00 | 334.0 | ||
| Helix Energy Solutions Group Inc | Russell Balanced Portfolio Fund | 6.35 | 724 | 0.00% | 0.00 | 4.6 K | ||
| Horace Mann Educators Corp. | Russell Balanced Portfolio Fund | 46.28 | 207 | 0.00% | 0.00 | 9.6 K | ||
| Mechanics Bancorp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 13.05 | 92 | 0.00% | 0.00 | 1.2 K | ||
| HNI Corp. | Russell Balanced Portfolio Fund | 46.72 | 238 | 0.00% | 0.00 | 11.1 K | ||
| Hallador Energy Co | Russell Balanced Portfolio Fund | 17.04 | 127 | 0.00% | 0.00 | 2.2 K | ||
| Honest Company Inc (The ) | Russell Balanced Portfolio Fund | 4.01 | 415 | 0.00% | 0.00 | 1.7 K | ||
| Hooker Furnishings Corporation | Russell Balanced Portfolio Fund | 10.92 | 54 | 0.00% | 0.00 | 590.0 | ||
| Hologic, Inc. | Russell Balanced Portfolio Fund | 66.76 | 691 | 0.00% | 0.00 | 46.1 K | ||
| Home Bancshares Inc | Russell Balanced Portfolio Fund | 29.86 | 937 | 0.00% | 0.00 | 28.0 K | ||
| Honeywell International Inc | Russell Balanced Portfolio Fund | 214.25 | 289 | 0.00% | 0.00 | 61.9 K | ||
| HarborOne Bancorp Inc. | Russell Balanced Portfolio Fund | 12.97 | 189 | 0.00% | 0.00 | 2.5 K | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 101.25 | 1,112 | 0.00% | 0.00 | 112.6 K | ||
| Hope Bancorp Inc | Russell Balanced Portfolio Fund | 11.12 | 583 | 0.00% | 0.00 | 6.5 K | ||
| Anywhere Real Estate Inc | Russell Balanced Portfolio Fund | 6.46 | 493 | 0.00% | 0.00 | 3.2 K | ||
| Hovnanian Enterprises, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 154.17 | 25 | 0.00% | 0.00 | 3.9 K | ||
| Werewolf Therapeutics Inc | Russell Balanced Portfolio Fund | 1.35 | 158 | 0.00% | 0.00 | 213.0 | ||
| Helmerich & Payne, Inc. | Russell Balanced Portfolio Fund | 20.20 | 495 | 0.00% | 0.00 | 10.0 K | ||
| Hewlett Packard Enterprise Co | Russell Balanced Portfolio Fund | 23.52 | 6,524 | 0.00% | 0.00 | 153.4 K | ||
| HighPeak Energy Inc | Russell Balanced Portfolio Fund | 7.49 | 74 | 0.00% | 0.00 | 554.0 | ||
| Hudson Pacific Properties Inc | Russell Balanced Portfolio Fund | 3.07 | 688 | 0.00% | 0.00 | 2.1 K | ||
| HP Inc | Russell Balanced Portfolio Fund | 29.34 | 3,267 | 0.00% | 0.00 | 95.9 K | ||
| HireQuest Inc | Russell Balanced Portfolio Fund | 10.07 | 28 | 0.00% | 0.00 | 282.0 | ||
| Healthequity Inc | Russell Balanced Portfolio Fund | 91.48 | 431 | 0.00% | 0.00 | 39.4 K | ||
| Herc Holdings Inc | Russell Balanced Portfolio Fund | 138.47 | 141 | 0.00% | 0.00 | 19.5 K | ||
| Hormel Foods Corp. | Russell Balanced Portfolio Fund | 25.66 | 1,597 | 0.00% | 0.00 | 41.0 K | ||
| Harmony Biosciences Holdings Inc | Russell Balanced Portfolio Fund | 35.99 | 192 | 0.00% | 0.00 | 6.9 K | ||
| Harrow Health Inc | Russell Balanced Portfolio Fund | 36.99 | 153 | 0.00% | 0.00 | 5.7 K | ||
| Heritage Insurance Holdings Inc. | Russell Balanced Portfolio Fund | 24.09 | 115 | 0.00% | 0.00 | 2.8 K | ||
| Heron Therapeutics Inc | Russell Balanced Portfolio Fund | 1.31 | 590 | 0.00% | 0.00 | 773.0 | ||
| Himalaya Shipping Ltd | Russell Balanced Portfolio Fund | 8.04 | 150 | 0.00% | 0.00 | 1.2 K | ||
| Henry Schein Inc. | Russell Balanced Portfolio Fund | 69.43 | 782 | 0.00% | 0.00 | 54.3 K | ||
| Heidrick & Struggles International, Inc. | Russell Balanced Portfolio Fund | 50.37 | 102 | 0.00% | 0.00 | 5.1 K | ||
| Host Hotels & Resorts Inc | Russell Balanced Portfolio Fund | 17.43 | 3,242 | 0.00% | 0.00 | 56.5 K | ||
| Healthstream Inc | Russell Balanced Portfolio Fund | 28.14 | 123 | 0.00% | 0.00 | 3.5 K | ||
| Hershey Company | Russell Balanced Portfolio Fund | 185.48 | 438 | 0.00% | 0.00 | 81.2 K | ||
| HomeTrust Bancshares Inc | Russell Balanced Portfolio Fund | 41.23 | 74 | 0.00% | 0.00 | 3.1 K | ||
| Heritage Commerce Corp. | Russell Balanced Portfolio Fund | 10.22 | 299 | 0.00% | 0.00 | 3.1 K | ||
| Hilltop Holdings Inc | Russell Balanced Portfolio Fund | 35.26 | 234 | 0.00% | 0.00 | 8.3 K | ||
| H World Group Limited - ADR | Russell Balanced Portfolio Fund | 37.60 | 4,680 | 0.00% | 0.00 | 176.0 K | ||
| Heartland Express, Inc. | Russell Balanced Portfolio Fund | 8.61 | 235 | 0.00% | 0.00 | 2.0 K | ||
| Hertz Global Holdings Inc. - Ordinary Shares (New) | Russell Balanced Portfolio Fund | 5.47 | 617 | 0.00% | 0.00 | 3.4 K | ||
| Hubbell Inc. | Russell Balanced Portfolio Fund | 436.04 | 173 | 0.00% | 0.00 | 75.4 K | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 37.43 | 301 | 0.00% | 0.00 | 11.3 K | ||
| HubSpot Inc | Russell Balanced Portfolio Fund | 487.53 | 36 | 0.00% | 0.00 | 17.6 K | ||
| Humana Inc. | Russell Balanced Portfolio Fund | 307.92 | 910 | 0.00% | 0.00 | 280.2 K | ||
| Humacyte Inc | Russell Balanced Portfolio Fund | 1.43 | 455 | 0.00% | 0.00 | 651.0 | ||
| Huron Consulting Group Inc | Russell Balanced Portfolio Fund | 141.27 | 89 | 0.00% | 0.00 | 12.6 K | ||
| Haverty Furniture Cos., Inc. | Russell Balanced Portfolio Fund | 24.00 | 74 | 0.00% | 0.00 | 1.8 K | ||
| Hancock Whitney Corp. | Russell Balanced Portfolio Fund | 62.72 | 436 | 0.00% | 0.00 | 27.3 K | ||
| Hawkins Inc | Russell Balanced Portfolio Fund | 167.14 | 97 | 0.00% | 0.00 | 16.2 K | ||
| Howmet Aerospace Inc | Russell Balanced Portfolio Fund | 178.20 | 838 | 0.00% | 0.00 | 149.3 K | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 37.70 | 57 | 0.00% | 0.00 | 2.1 K | ||
| Hyliion Holdings Corporation - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.76 | 701 | 0.00% | 0.00 | 1.2 K | ||
| Marinemax, Inc. | Russell Balanced Portfolio Fund | 26.46 | 111 | 0.00% | 0.00 | 2.9 K | ||
| Integra Lifesciences Holdings Corp | Russell Balanced Portfolio Fund | 15.99 | 340 | 0.00% | 0.00 | 5.4 K | ||
| Integral Ad Science Holding Corp | Russell Balanced Portfolio Fund | 8.72 | 367 | 0.00% | 0.00 | 3.2 K | ||
| Independent Bank Corporation (Ionia, MI) | Russell Balanced Portfolio Fund | 32.82 | 100 | 0.00% | 0.00 | 3.3 K | ||
| IBEX Ltd | Russell Balanced Portfolio Fund | 29.36 | 43 | 0.00% | 0.00 | 1.3 K | ||
| International Business Machines Corp. | Russell Balanced Portfolio Fund | 248.53 | 1,074 | 0.00% | 0.00 | 266.9 K | ||
| ICICI Bank Ltd. - ADR | Russell Balanced Portfolio Fund | 31.67 | 7,751 | 0.00% | 0.00 | 245.5 K | ||
| International Bancshares Corp. | Russell Balanced Portfolio Fund | 71.58 | 272 | 0.00% | 0.00 | 19.5 K | ||
| Installed Building Products Inc | Russell Balanced Portfolio Fund | 274.13 | 119 | 0.00% | 0.00 | 32.6 K | ||
| ImmunityBio Inc | Russell Balanced Portfolio Fund | 2.40 | 769 | 0.00% | 0.00 | 1.8 K | ||
| Ibotta Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 27.51 | 78 | 0.00% | 0.00 | 2.1 K | ||
| Intercontinental Exchange Inc | Russell Balanced Portfolio Fund | 174.27 | 779 | 0.00% | 0.00 | 135.8 K | ||
| ICF International, Inc | Russell Balanced Portfolio Fund | 95.21 | 94 | 0.00% | 0.00 | 9.0 K | ||
| Ichor Holdings Ltd | Russell Balanced Portfolio Fund | 16.88 | 166 | 0.00% | 0.00 | 2.8 K | ||
| ICL Group Ltd. | Russell Balanced Portfolio Fund | 6.08 | 83 | 0.00% | 0.00 | 505.0 | ||
| ICU Medical, Inc. | Russell Balanced Portfolio Fund | 131.24 | 108 | 0.00% | 0.00 | 14.2 K | ||
| Interdigital Inc | Russell Balanced Portfolio Fund | 287.80 | 127 | 0.00% | 0.00 | 36.6 K | ||
| IDT Corp. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 64.90 | 77 | 0.00% | 0.00 | 5.0 K | ||
| Idexx Laboratories, Inc. | Russell Balanced Portfolio Fund | 642.99 | 114 | 0.00% | 0.00 | 73.3 K | ||
| Ideaya Biosciences Inc | Russell Balanced Portfolio Fund | 27.16 | 435 | 0.00% | 0.00 | 11.8 K | ||
| IES Holdings Inc | Russell Balanced Portfolio Fund | 349.64 | 41 | 0.00% | 0.00 | 14.3 K | ||
| Idex Corporation | Russell Balanced Portfolio Fund | 164.93 | 145 | 0.00% | 0.00 | 23.9 K | ||
| International Flavors & Fragrances Inc. | Russell Balanced Portfolio Fund | 66.03 | 569 | 0.00% | 0.00 | 37.6 K | ||
| IGM Biosciences Inc | Russell Balanced Portfolio Fund | 1.27 | 77 | 0.00% | 0.00 | 98.0 | ||
| Brightstar Lottery PLC | Russell Balanced Portfolio Fund | 16.77 | 572 | 0.00% | 0.00 | 9.6 K | ||
| iHeartMedia Inc - Ordinary Shares - Class A New | Russell Balanced Portfolio Fund | 2.10 | 528 | 0.00% | 0.00 | 1.1 K | ||
| Information Services Group Inc. | Russell Balanced Portfolio Fund | 5.24 | 179 | 0.00% | 0.00 | 938.0 | ||
| Insteel Industries, Inc. | Russell Balanced Portfolio Fund | 38.88 | 95 | 0.00% | 0.00 | 3.7 K | ||
| i3 Verticals Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 30.58 | 115 | 0.00% | 0.00 | 3.5 K | ||
| Innovative Industrial Properties Inc | Russell Balanced Portfolio Fund | 57.30 | 141 | 0.00% | 0.00 | 8.1 K | ||
| Illumina Inc | Russell Balanced Portfolio Fund | 98.93 | 227 | 0.00% | 0.00 | 22.5 K | ||
| Industrial Logistics Properties Trust | Russell Balanced Portfolio Fund | 6.14 | 328 | 0.00% | 0.00 | 2.0 K | ||
| Imax Corp | Russell Balanced Portfolio Fund | 29.78 | 215 | 0.00% | 0.00 | 6.4 K | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 70.59 | 72 | 0.00% | 0.00 | 5.1 K | ||
| Immersion Corp | Russell Balanced Portfolio Fund | 7.09 | 154 | 0.00% | 0.00 | 1.1 K | ||
| Immunome Inc | Russell Balanced Portfolio Fund | 10.52 | 356 | 0.00% | 0.00 | 3.7 K | ||
| Immunovant Inc | Russell Balanced Portfolio Fund | 17.14 | 292 | 0.00% | 0.00 | 5.0 K | ||
| International Money Express Inc. | Russell Balanced Portfolio Fund | 14.48 | 152 | 0.00% | 0.00 | 2.2 K | ||
| First Internet Bancorp | Russell Balanced Portfolio Fund | 24.43 | 41 | 0.00% | 0.00 | 1.0 K | ||
| Incyte Corp. | Russell Balanced Portfolio Fund | 86.64 | 1,257 | 0.00% | 0.00 | 108.9 K | ||
| Independent Bank Corp. | Russell Balanced Portfolio Fund | 71.09 | 214 | 0.00% | 0.00 | 15.2 K | ||
| Indie Semiconductor Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.30 | 847 | 0.00% | 0.00 | 3.6 K | ||
| Infosys Ltd - ADR | Russell Balanced Portfolio Fund | 16.38 | 2,271 | 0.00% | 0.00 | 37.2 K | ||
| Inogen Inc | Russell Balanced Portfolio Fund | 8.11 | 121 | 0.00% | 0.00 | 981.0 | ||
| INmune Bio Inc | Russell Balanced Portfolio Fund | 1.95 | 68 | 0.00% | 0.00 | 133.0 | ||
| Inmode Ltd | Russell Balanced Portfolio Fund | 14.98 | 330 | 0.00% | 0.00 | 4.9 K | ||
| Summit Hotel Properties Inc | Russell Balanced Portfolio Fund | 5.64 | 528 | 0.00% | 0.00 | 3.0 K | ||
| InnovAge Holding Corp | Russell Balanced Portfolio Fund | 3.79 | 96 | 0.00% | 0.00 | 364.0 | ||
| Inovio Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 2.79 | 182 | 0.00% | 0.00 | 508.0 | ||
| Innodata Inc | Russell Balanced Portfolio Fund | 43.48 | 136 | 0.00% | 0.00 | 5.9 K | ||
| Infinity Natural Resources Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 14.11 | 64 | 0.00% | 0.00 | 903.0 | ||
| Inspired Entertainment Inc | Russell Balanced Portfolio Fund | 9.40 | 110 | 0.00% | 0.00 | 1.0 K | ||
| Insmed Inc | Russell Balanced Portfolio Fund | 145.10 | 867 | 0.00% | 0.00 | 125.8 K | ||
| International Seaways Inc | Russell Balanced Portfolio Fund | 46.79 | 203 | 0.00% | 0.00 | 9.5 K | ||
| Intapp Inc | Russell Balanced Portfolio Fund | 44.70 | 268 | 0.00% | 0.00 | 12.0 K | ||
| Intel Corp. | Russell Balanced Portfolio Fund | 24.49 | 3,623 | 0.00% | 0.00 | 88.7 K | ||
| Intuit Inc | Russell Balanced Portfolio Fund | 672.82 | 280 | 0.00% | 0.00 | 188.4 K | ||
| Innoviva Inc | Russell Balanced Portfolio Fund | 20.48 | 278 | 0.00% | 0.00 | 5.7 K | ||
| Invitation Homes Inc | Russell Balanced Portfolio Fund | 30.25 | 917 | 0.00% | 0.00 | 27.7 K | ||
| Innovex International Inc. | Russell Balanced Portfolio Fund | 16.82 | 179 | 0.00% | 0.00 | 3.0 K | ||
| Inhibrx Biosciences Inc. | Russell Balanced Portfolio Fund | 28.18 | 58 | 0.00% | 0.00 | 1.6 K | ||
| Inozyme Pharma Inc | Russell Balanced Portfolio Fund | 4.00 | 270 | 0.00% | 0.00 | 1.1 K | ||
| IonQ Inc | Russell Balanced Portfolio Fund | 41.80 | 1,022 | 0.00% | 0.00 | 42.7 K | ||
| Innospec Inc | Russell Balanced Portfolio Fund | 85.72 | 125 | 0.00% | 0.00 | 10.7 K | ||
| Samsara Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 42.09 | 506 | 0.00% | 0.00 | 21.3 K | ||
| Iovance Biotherapeutics Inc | Russell Balanced Portfolio Fund | 2.49 | 1,381 | 0.00% | 0.00 | 3.4 K | ||
| International Paper Co. | Russell Balanced Portfolio Fund | 48.69 | 1,003 | 0.00% | 0.00 | 48.8 K | ||
| Inter Parfums, Inc. | Russell Balanced Portfolio Fund | 113.10 | 91 | 0.00% | 0.00 | 10.3 K | ||
| Interpublic Group Of Cos., Inc. | Russell Balanced Portfolio Fund | 27.15 | 899 | 0.00% | 0.00 | 24.4 K | ||
| Intrepid Potash Inc | Russell Balanced Portfolio Fund | 28.43 | 55 | 0.00% | 0.00 | 1.6 K | ||
| Century Therapeutics Inc | Russell Balanced Portfolio Fund | 0.50 | 235 | 0.00% | 0.00 | 118.0 | ||
| IQVIA Holdings Inc | Russell Balanced Portfolio Fund | 187.68 | 74 | 0.00% | 0.00 | 13.9 K | ||
| Ingersoll-Rand Inc | Russell Balanced Portfolio Fund | 80.95 | 559 | 0.00% | 0.00 | 45.3 K | ||
| Irobot Corp | Russell Balanced Portfolio Fund | 3.24 | 152 | 0.00% | 0.00 | 492.0 | ||
| Iron Mountain Inc. | Russell Balanced Portfolio Fund | 92.18 | 361 | 0.00% | 0.00 | 33.3 K | ||
| Iradimed Corp | Russell Balanced Portfolio Fund | 71.99 | 41 | 0.00% | 0.00 | 3.0 K | ||
| Disc Medicine Inc | Russell Balanced Portfolio Fund | 60.76 | 115 | 0.00% | 0.00 | 7.0 K | ||
| Independence Realty Trust Inc | Russell Balanced Portfolio Fund | 18.04 | 1,137 | 0.00% | 0.00 | 20.5 K | ||
| iRhythm Technologies Inc | Russell Balanced Portfolio Fund | 181.05 | 158 | 0.00% | 0.00 | 28.6 K | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.16 | 711 | 0.00% | 0.00 | 825.0 | ||
| Ispire Technology Inc | Russell Balanced Portfolio Fund | 3.10 | 97 | 0.00% | 0.00 | 301.0 | ||
| Intuitive Surgical Inc | Russell Balanced Portfolio Fund | 466.86 | 519 | 0.00% | 0.00 | 242.3 K | ||
| Investar Holding Corp | Russell Balanced Portfolio Fund | 23.14 | 47 | 0.00% | 0.00 | 1.1 K | ||
| Gartner, Inc. | Russell Balanced Portfolio Fund | 245.91 | 167 | 0.00% | 0.00 | 41.1 K | ||
| Integer Holdings Corp | Russell Balanced Portfolio Fund | 106.94 | 167 | 0.00% | 0.00 | 17.9 K | ||
| Investors Title Co. | Russell Balanced Portfolio Fund | 251.73 | 7 | 0.00% | 0.00 | 1.8 K | ||
| ITeos Therapeutics Inc | Russell Balanced Portfolio Fund | 10.15 | 134 | 0.00% | 0.00 | 1.4 K | ||
| Itron Inc. | Russell Balanced Portfolio Fund | 120.45 | 227 | 0.00% | 0.00 | 27.3 K | ||
| Itau Unibanco Holding S.A. - ADR | Russell Balanced Portfolio Fund | 7.10 | 15,641 | 0.00% | 0.00 | 111.1 K | ||
| Illinois Tool Works, Inc. | Russell Balanced Portfolio Fund | 266.24 | 740 | 0.00% | 0.00 | 197.0 K | ||
| Invesco Mortgage Capital Inc | Russell Balanced Portfolio Fund | 7.98 | 307 | 0.00% | 0.00 | 2.5 K | ||
| InvenTrust Properties Corp | Russell Balanced Portfolio Fund | 29.96 | 390 | 0.00% | 0.00 | 11.7 K | ||
| Invivyd Inc | Russell Balanced Portfolio Fund | 1.14 | 398 | 0.00% | 0.00 | 454.0 | ||
| Invesco Ltd | Russell Balanced Portfolio Fund | 21.99 | 199 | 0.00% | 0.00 | 4.4 K | ||
| Jacobs Solutions Inc | Russell Balanced Portfolio Fund | 145.42 | 55 | 0.00% | 0.00 | 8.0 K | ||
| Jack In The Box, Inc. | Russell Balanced Portfolio Fund | 20.43 | 96 | 0.00% | 0.00 | 2.0 K | ||
| Jakks Pacific Inc. | Russell Balanced Portfolio Fund | 17.60 | 41 | 0.00% | 0.00 | 722.0 | ||
| Jamf Holding Corp | Russell Balanced Portfolio Fund | 9.18 | 418 | 0.00% | 0.00 | 3.8 K | ||
| Janux Therapeutics Inc | Russell Balanced Portfolio Fund | 23.98 | 159 | 0.00% | 0.00 | 3.8 K | ||
| Jazz Pharmaceuticals plc | Russell Balanced Portfolio Fund | 129.50 | 901 | 0.00% | 0.00 | 116.7 K | ||
| JBG SMITH Properties | Russell Balanced Portfolio Fund | 22.73 | 410 | 0.00% | 0.00 | 9.3 K | ||
| J.B. Hunt Transport Services, Inc. | Russell Balanced Portfolio Fund | 143.73 | 181 | 0.00% | 0.00 | 26.0 K | ||
| Janus International Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.37 | 689 | 0.00% | 0.00 | 7.1 K | ||
| Jabil Inc | Russell Balanced Portfolio Fund | 210.10 | 373 | 0.00% | 0.00 | 78.4 K | ||
| Jetblue Airways Corp | Russell Balanced Portfolio Fund | 5.08 | 1,570 | 0.00% | 0.00 | 8.0 K | ||
| Sanfilippo (John B.) & Son, Inc | Russell Balanced Portfolio Fund | 64.30 | 46 | 0.00% | 0.00 | 3.0 K | ||
| JBT Marel Corp. | Russell Balanced Portfolio Fund | 141.49 | 236 | 0.00% | 0.00 | 33.4 K | ||
| Johnson Controls International plc - Registered Shares | Russell Balanced Portfolio Fund | 106.23 | 1,076 | 0.00% | 0.00 | 114.3 K | ||
| JD.com Inc - ADR | Russell Balanced Portfolio Fund | 31.45 | 6,852 | 0.00% | 0.00 | 215.5 K | ||
| JELD-WEN Holding Inc. | Russell Balanced Portfolio Fund | 6.76 | 425 | 0.00% | 0.00 | 2.9 K | ||
| J.Jill Inc | Russell Balanced Portfolio Fund | 18.00 | 30 | 0.00% | 0.00 | 540.0 | ||
| J&J Snack Foods Corp. | Russell Balanced Portfolio Fund | 109.00 | 77 | 0.00% | 0.00 | 8.4 K | ||
| Jack Henry & Associates, Inc. | Russell Balanced Portfolio Fund | 162.24 | 306 | 0.00% | 0.00 | 49.6 K | ||
| John Marshall Bancorp Inc | Russell Balanced Portfolio Fund | 20.17 | 63 | 0.00% | 0.00 | 1.3 K | ||
| Johnson & Johnson | Russell Balanced Portfolio Fund | 178.43 | 8,733 | 0.00% | 0.00 | 1.6 M | ||
| Juniper Networks Inc | Russell Balanced Portfolio Fund | 39.95 | 1,985 | 0.00% | 0.00 | 79.3 K | ||
| Joby Aviation Inc | Russell Balanced Portfolio Fund | 13.46 | 2,173 | 0.00% | 0.00 | 29.2 K | ||
| St. Joe Co. | Russell Balanced Portfolio Fund | 51.14 | 181 | 0.00% | 0.00 | 9.3 K | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 40.81 | 23 | 0.00% | 0.00 | 939.0 | ||
| JPMorgan Chase & Co. | Russell Balanced Portfolio Fund | 294.38 | 7,227 | 0.00% | 0.00 | 2.1 M | ||
| James River Group Holdings Ltd | Russell Balanced Portfolio Fund | 5.43 | 188 | 0.00% | 0.00 | 1.0 K | ||
| Jasper Therapeutics Inc | Russell Balanced Portfolio Fund | 2.72 | 57 | 0.00% | 0.00 | 155.0 | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 95.42 | 368 | 0.00% | 0.00 | 35.1 K | ||
| Joint Corp | Russell Balanced Portfolio Fund | 10.64 | 55 | 0.00% | 0.00 | 585.0 | ||
| Kellogg Co | Russell Balanced Portfolio Fund | 79.87 | 3,421 | 0.00% | 0.00 | 273.2 K | ||
| Kadant, Inc. | Russell Balanced Portfolio Fund | 326.95 | 59 | 0.00% | 0.00 | 19.3 K | ||
| Kaiser Aluminum Corp | Russell Balanced Portfolio Fund | 77.42 | 81 | 0.00% | 0.00 | 6.3 K | ||
| KalVista Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 15.82 | 196 | 0.00% | 0.00 | 3.1 K | ||
| KAR Auction Services Inc | Russell Balanced Portfolio Fund | 29.07 | 533 | 0.00% | 0.00 | 15.5 K | ||
| KB Home | Russell Balanced Portfolio Fund | 67.97 | 321 | 0.00% | 0.00 | 21.8 K | ||
| Keurig Dr Pepper Inc | Russell Balanced Portfolio Fund | 28.65 | 5,666 | 0.00% | 0.00 | 162.3 K | ||
| Kimball Electronics Inc | Russell Balanced Portfolio Fund | 29.90 | 123 | 0.00% | 0.00 | 3.7 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 13.87 | 158 | 0.00% | 0.00 | 2.2 K | ||
| Keycorp | Russell Balanced Portfolio Fund | 18.94 | 1,494 | 0.00% | 0.00 | 28.3 K | ||
| Keysight Technologies Inc | Russell Balanced Portfolio Fund | 167.90 | 509 | 0.00% | 0.00 | 85.5 K | ||
| Kforce Inc. | Russell Balanced Portfolio Fund | 32.13 | 92 | 0.00% | 0.00 | 3.0 K | ||
| Kingsway Financial Services Inc. | Russell Balanced Portfolio Fund | 14.03 | 64 | 0.00% | 0.00 | 898.0 | ||
| Korn Ferry | Russell Balanced Portfolio Fund | 73.23 | 258 | 0.00% | 0.00 | 18.9 K | ||
| Kinross Gold Corp. | Russell Balanced Portfolio Fund | 22.11 | 6,407 | 0.00% | 0.00 | 141.7 K | ||
| Kodiak Gas Services Inc | Russell Balanced Portfolio Fund | 35.32 | 227 | 0.00% | 0.00 | 8.0 K | ||
| Kraft Heinz Co | Russell Balanced Portfolio Fund | 27.29 | 3,127 | 0.00% | 0.00 | 85.3 K | ||
| OrthoPediatrics corp | Russell Balanced Portfolio Fund | 20.91 | 84 | 0.00% | 0.00 | 1.8 K | ||
| Kimco Realty Corporation | Russell Balanced Portfolio Fund | 22.76 | 1,408 | 0.00% | 0.00 | 32.0 K | ||
| Nextdoor Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.07 | 866 | 0.00% | 0.00 | 1.8 K | ||
| KKR & Co. Inc | Russell Balanced Portfolio Fund | 135.53 | 814 | 0.00% | 0.00 | 110.3 K | ||
| KLA Corp. | Russell Balanced Portfolio Fund | 905.09 | 195 | 0.00% | 0.00 | 176.5 K | ||
| KinderCare Learning Companies Inc | Russell Balanced Portfolio Fund | 7.47 | 140 | 0.00% | 0.00 | 1.0 K | ||
| WK Kellogg Co | Russell Balanced Portfolio Fund | 22.97 | 330 | 0.00% | 0.00 | 7.6 K | ||
| Kulicke & Soffa Industries, Inc. | Russell Balanced Portfolio Fund | 38.21 | 263 | 0.00% | 0.00 | 10.0 K | ||
| Kaltura Inc | Russell Balanced Portfolio Fund | 1.46 | 490 | 0.00% | 0.00 | 715.0 | ||
| Kimberly-Clark Corp. | Russell Balanced Portfolio Fund | 129.89 | 1,749 | 0.00% | 0.00 | 227.2 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Russell Balanced Portfolio Fund | 26.59 | 4,309 | 0.00% | 0.00 | 114.6 K | ||
| Kennametal Inc. | Russell Balanced Portfolio Fund | 21.95 | 391 | 0.00% | 0.00 | 8.6 K | ||
| Carmax Inc | Russell Balanced Portfolio Fund | 60.70 | 635 | 0.00% | 0.00 | 38.5 K | ||
| Knowles Corp | Russell Balanced Portfolio Fund | 21.52 | 437 | 0.00% | 0.00 | 9.4 K | ||
| Knife River Corp | Russell Balanced Portfolio Fund | 80.37 | 285 | 0.00% | 0.00 | 22.9 K | ||
| Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 35.71 | 194 | 0.00% | 0.00 | 6.9 K | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 41.95 | 222 | 0.00% | 0.00 | 9.3 K | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 43.11 | 462 | 0.00% | 0.00 | 19.9 K | ||
| Coca-Cola Co | Russell Balanced Portfolio Fund | 67.96 | 10,576 | 0.00% | 0.00 | 718.7 K | ||
| Kodiak Sciences Inc | Russell Balanced Portfolio Fund | 10.52 | 164 | 0.00% | 0.00 | 1.7 K | ||
| Eastman Kodak Co. | Russell Balanced Portfolio Fund | 5.91 | 304 | 0.00% | 0.00 | 1.8 K | ||
| Koppers Holdings Inc | Russell Balanced Portfolio Fund | 28.87 | 98 | 0.00% | 0.00 | 2.8 K | ||
| Kosmos Energy Ltd | Russell Balanced Portfolio Fund | 1.64 | 10,114 | 0.00% | 0.00 | 16.6 K | ||
| Kroger Co. | Russell Balanced Portfolio Fund | 67.75 | 11,704 | 0.00% | 0.00 | 792.9 K | ||
| KKR Real Estate Finance Trust Inc | Russell Balanced Portfolio Fund | 9.87 | 296 | 0.00% | 0.00 | 2.9 K | ||
| Kite Realty Group Trust | Russell Balanced Portfolio Fund | 23.26 | 1,091 | 0.00% | 0.00 | 25.4 K | ||
| Kearny Financial Corp. | Russell Balanced Portfolio Fund | 6.61 | 276 | 0.00% | 0.00 | 1.8 K | ||
| Kronos Worldwide, Inc. | Russell Balanced Portfolio Fund | 6.20 | 110 | 0.00% | 0.00 | 682.0 | ||
| Keros Therapeutics Inc | Russell Balanced Portfolio Fund | 15.59 | 166 | 0.00% | 0.00 | 2.6 K | ||
| Korro Bio Inc. | Russell Balanced Portfolio Fund | 33.18 | 31 | 0.00% | 0.00 | 1.0 K | ||
| Karat Packaging Inc | Russell Balanced Portfolio Fund | 25.49 | 34 | 0.00% | 0.00 | 867.0 | ||
| Kura Sushi USA Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 81.46 | 34 | 0.00% | 0.00 | 2.8 K | ||
| Krystal Biotech Inc | Russell Balanced Portfolio Fund | 150.27 | 125 | 0.00% | 0.00 | 18.8 K | ||
| Kontoor Brands Inc | Russell Balanced Portfolio Fund | 80.24 | 277 | 0.00% | 0.00 | 22.2 K | ||
| Kratos Defense & Security Solutions Inc | Russell Balanced Portfolio Fund | 64.81 | 744 | 0.00% | 0.00 | 48.2 K | ||
| Kura Oncology Inc | Russell Balanced Portfolio Fund | 8.22 | 373 | 0.00% | 0.00 | 3.1 K | ||
| Kenvue Inc | Russell Balanced Portfolio Fund | 18.62 | 4,514 | 0.00% | 0.00 | 84.1 K | ||
| Kennedy-Wilson Holdings Inc | Russell Balanced Portfolio Fund | 8.77 | 571 | 0.00% | 0.00 | 5.0 K | ||
| Quaker Houghton | Russell Balanced Portfolio Fund | 144.44 | 70 | 0.00% | 0.00 | 10.1 K | ||
| Kymera Therapeutics Inc | Russell Balanced Portfolio Fund | 43.51 | 236 | 0.00% | 0.00 | 10.3 K | ||
| Kyverna Therapeutics Inc. | Russell Balanced Portfolio Fund | 3.94 | 130 | 0.00% | 0.00 | 512.0 | ||
| Loews Corp. | Russell Balanced Portfolio Fund | 96.64 | 1,203 | 0.00% | 0.00 | 116.3 K | ||
| Standard BioTools Inc | Russell Balanced Portfolio Fund | 1.30 | 1,483 | 0.00% | 0.00 | 1.9 K | ||
| Ladder Capital Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 11.81 | 571 | 0.00% | 0.00 | 6.7 K | ||
| Marzetti Co. (The) | Russell Balanced Portfolio Fund | 184.46 | 98 | 0.00% | 0.00 | 18.1 K | ||
| Gladstone Land Corp | Russell Balanced Portfolio Fund | 8.98 | 169 | 0.00% | 0.00 | 1.5 K | ||
| nLIGHT Inc | Russell Balanced Portfolio Fund | 28.87 | 234 | 0.00% | 0.00 | 6.8 K | ||
| Laureate Education Inc | Russell Balanced Portfolio Fund | 27.85 | 655 | 0.00% | 0.00 | 18.2 K | ||
| CS Disco Inc | Russell Balanced Portfolio Fund | 5.57 | 146 | 0.00% | 0.00 | 813.0 | ||
| Luminar Technologies Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.66 | 130 | 0.00% | 0.00 | 216.0 | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.48 | 796 | 0.00% | 0.00 | 8.3 K | ||
| LendingClub Corp | Russell Balanced Portfolio Fund | 16.60 | 556 | 0.00% | 0.00 | 9.2 K | ||
| LCI Industries | Russell Balanced Portfolio Fund | 106.02 | 125 | 0.00% | 0.00 | 13.3 K | ||
| LCNB Corp | Russell Balanced Portfolio Fund | 16.06 | 64 | 0.00% | 0.00 | 1.0 K | ||
| Lifetime Brands, Inc. | Russell Balanced Portfolio Fund | 4.29 | 63 | 0.00% | 0.00 | 270.0 | ||
| Leidos Holdings Inc | Russell Balanced Portfolio Fund | 179.00 | 58 | 0.00% | 0.00 | 10.4 K | ||
| Lands` End, Inc. | Russell Balanced Portfolio Fund | 14.40 | 70 | 0.00% | 0.00 | 1.0 K | ||
| Legacy Housing Corp | Russell Balanced Portfolio Fund | 28.06 | 56 | 0.00% | 0.00 | 1.6 K | ||
| Legend Biotech Corp - ADR | Russell Balanced Portfolio Fund | 36.08 | 136 | 0.00% | 0.00 | 4.9 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 141.88 | 1,090 | 0.00% | 0.00 | 154.6 K | ||
| LENZ Therapeutics Inc. | Russell Balanced Portfolio Fund | 41.98 | 63 | 0.00% | 0.00 | 2.6 K | ||
| Leslies Inc | Russell Balanced Portfolio Fund | 0.35 | 932 | 0.00% | 0.00 | 326.0 | ||
| Lifecore Biomedical Inc | Russell Balanced Portfolio Fund | 7.53 | 126 | 0.00% | 0.00 | 949.0 | ||
| LifeMD Inc | Russell Balanced Portfolio Fund | 6.06 | 184 | 0.00% | 0.00 | 1.1 K | ||
| LifeStance Health Group Inc | Russell Balanced Portfolio Fund | 5.37 | 701 | 0.00% | 0.00 | 3.8 K | ||
| Lions Gate Entertainment Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.59 | 299 | 0.00% | 0.00 | 2.6 K | ||
| Lions Gate Entertainment Corp. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 7.69 | 626 | 0.00% | 0.00 | 4.8 K | ||
| LGI Homes Inc | Russell Balanced Portfolio Fund | 67.01 | 105 | 0.00% | 0.00 | 7.0 K | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 166.75 | 90 | 0.00% | 0.00 | 15.0 K | ||
| Laboratory Corp. Of America Holdings | Russell Balanced Portfolio Fund | 278.67 | 281 | 0.00% | 0.00 | 78.3 K | ||
| L3Harris Technologies Inc | Russell Balanced Portfolio Fund | 272.39 | 84 | 0.00% | 0.00 | 22.9 K | ||
| Li Auto Inc - ADR | Russell Balanced Portfolio Fund | 23.65 | 5,558 | 0.00% | 0.00 | 131.4 K | ||
| Life360 Inc. | Russell Balanced Portfolio Fund | 93.44 | 53 | 0.00% | 0.00 | 5.0 K | ||
| Lennox International Inc | Russell Balanced Portfolio Fund | 578.05 | 123 | 0.00% | 0.00 | 71.1 K | ||
| Liberty Latin America Ltd - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.00 | 158 | 0.00% | 0.00 | 1.3 K | ||
| Liberty Latin America Ltd - Ordinary Shares - Class C | Russell Balanced Portfolio Fund | 8.17 | 652 | 0.00% | 0.00 | 5.3 K | ||
| Linde Plc. | Russell Balanced Portfolio Fund | 469.52 | 449 | 0.00% | 0.00 | 210.8 K | ||
| Lincoln Educational Services Corp | Russell Balanced Portfolio Fund | 19.38 | 131 | 0.00% | 0.00 | 2.5 K | ||
| Lindblad Expeditions Holdings Inc | Russell Balanced Portfolio Fund | 14.66 | 181 | 0.00% | 0.00 | 2.7 K | ||
| LivaNova PLC | Russell Balanced Portfolio Fund | 57.97 | 275 | 0.00% | 0.00 | 15.9 K | ||
| Lakeland Financial Corp. | Russell Balanced Portfolio Fund | 67.93 | 125 | 0.00% | 0.00 | 8.5 K | ||
| LKQ Corp | Russell Balanced Portfolio Fund | 32.38 | 857 | 0.00% | 0.00 | 27.8 K | ||
| Lilly(Eli) & Co | Russell Balanced Portfolio Fund | 727.21 | 1,431 | 0.00% | 0.00 | 1.0 M | ||
| Lemaitre Vascular Inc | Russell Balanced Portfolio Fund | 97.49 | 102 | 0.00% | 0.00 | 9.9 K | ||
| Limbach Holdings Inc | Russell Balanced Portfolio Fund | 107.85 | 51 | 0.00% | 0.00 | 5.5 K | ||
| Lemonade Inc | Russell Balanced Portfolio Fund | 50.25 | 263 | 0.00% | 0.00 | 13.2 K | ||
| Limoneira Co | Russell Balanced Portfolio Fund | 15.77 | 83 | 0.00% | 0.00 | 1.3 K | ||
| Lockheed Martin Corp. | Russell Balanced Portfolio Fund | 463.90 | 93 | 0.00% | 0.00 | 43.1 K | ||
| Cheniere Energy Inc. | Russell Balanced Portfolio Fund | 235.78 | 1,141 | 0.00% | 0.00 | 269.0 K | ||
| Linkbancorp Inc | Russell Balanced Portfolio Fund | 7.21 | 111 | 0.00% | 0.00 | 800.0 | ||
| Lindsay Corporation | Russell Balanced Portfolio Fund | 140.48 | 55 | 0.00% | 0.00 | 7.7 K | ||
| Alliant Energy Corp. | Russell Balanced Portfolio Fund | 64.62 | 579 | 0.00% | 0.00 | 37.4 K | ||
| Lantheus Holdings Inc | Russell Balanced Portfolio Fund | 54.75 | 346 | 0.00% | 0.00 | 18.9 K | ||
| LanzaTech Global Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 19.19 | 562 | 0.00% | 0.00 | 10.8 K | ||
| Live Oak Bancshares Inc | Russell Balanced Portfolio Fund | 38.36 | 174 | 0.00% | 0.00 | 6.7 K | ||
| El Pollo Loco Holdings Inc | Russell Balanced Portfolio Fund | 10.46 | 130 | 0.00% | 0.00 | 1.4 K | ||
| Logitech International S.A. | Russell Balanced Portfolio Fund | 107.25 | 1,166 | 0.00% | 0.00 | 125.1 K | ||
| Lovesac Company | Russell Balanced Portfolio Fund | 20.41 | 71 | 0.00% | 0.00 | 1.4 K | ||
| Lowe`s Cos., Inc. | Russell Balanced Portfolio Fund | 269.97 | 1,364 | 0.00% | 0.00 | 368.2 K | ||
| Dorian LPG Ltd | Russell Balanced Portfolio Fund | 31.09 | 182 | 0.00% | 0.00 | 5.7 K | ||
| LPL Financial Holdings Inc | Russell Balanced Portfolio Fund | 332.99 | 451 | 0.00% | 0.00 | 150.2 K | ||
| Open Lending Corp | Russell Balanced Portfolio Fund | 2.26 | 514 | 0.00% | 0.00 | 1.2 K | ||
| Liquidia Corp | Russell Balanced Portfolio Fund | 28.85 | 319 | 0.00% | 0.00 | 9.2 K | ||
| Liquidity Services Inc | Russell Balanced Portfolio Fund | 26.77 | 108 | 0.00% | 0.00 | 2.9 K | ||
| Lam Research Corp. | Russell Balanced Portfolio Fund | 102.95 | 8,663 | 0.00% | 0.00 | 891.9 K | ||
| Larimar Therapeutics Inc | Russell Balanced Portfolio Fund | 3.94 | 211 | 0.00% | 0.00 | 831.0 | ||
| Stride Inc | Russell Balanced Portfolio Fund | 160.73 | 214 | 0.00% | 0.00 | 34.4 K | ||
| Landsea Homes Corporation - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 11.31 | 145 | 0.00% | 0.00 | 1.6 K | ||
| LTC Properties, Inc. | Russell Balanced Portfolio Fund | 36.62 | 224 | 0.00% | 0.00 | 8.2 K | ||
| Life Time Group Holdings Inc | Russell Balanced Portfolio Fund | 28.98 | 423 | 0.00% | 0.00 | 12.3 K | ||
| Lululemon Athletica inc. | Russell Balanced Portfolio Fund | 167.80 | 361 | 0.00% | 0.00 | 60.6 K | ||
| Lumen Technologies Inc | Russell Balanced Portfolio Fund | 4.75 | 5,089 | 0.00% | 0.00 | 24.2 K | ||
| Pulmonx Corp | Russell Balanced Portfolio Fund | 1.74 | 194 | 0.00% | 0.00 | 338.0 | ||
| Intuitive Machines Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.49 | 210 | 0.00% | 0.00 | 1.8 K | ||
| Southwest Airlines Co | Russell Balanced Portfolio Fund | 31.39 | 263 | 0.00% | 0.00 | 8.3 K | ||
| LiveOne Inc | Russell Balanced Portfolio Fund | 0.44 | 366 | 0.00% | 0.00 | 161.0 | ||
| Las Vegas Sands Corp | Russell Balanced Portfolio Fund | 53.70 | 152 | 0.00% | 0.00 | 8.2 K | ||
| LiveWire Group Inc | Russell Balanced Portfolio Fund | 3.54 | 91 | 0.00% | 0.00 | 322.0 | ||
| Lamb Weston Holdings Inc | Russell Balanced Portfolio Fund | 58.00 | 64 | 0.00% | 0.00 | 3.7 K | ||
| Lifeway Foods, Inc. | Russell Balanced Portfolio Fund | 31.12 | 22 | 0.00% | 0.00 | 685.0 | ||
| Lightwave Logic Inc | Russell Balanced Portfolio Fund | 3.27 | 618 | 0.00% | 0.00 | 2.0 K | ||
| Lexeo Therapeutics Inc. | Russell Balanced Portfolio Fund | 5.02 | 118 | 0.00% | 0.00 | 592.0 | ||
| Luxfer Holdings PLC | Russell Balanced Portfolio Fund | 13.70 | 134 | 0.00% | 0.00 | 1.8 K | ||
| LXP Industrial Trust | Russell Balanced Portfolio Fund | 9.15 | 1,462 | 0.00% | 0.00 | 13.4 K | ||
| Lexicon Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 1.09 | 577 | 0.00% | 0.00 | 629.0 | ||
| LSB Industries, Inc. | Russell Balanced Portfolio Fund | 8.37 | 268 | 0.00% | 0.00 | 2.2 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 55.08 | 704 | 0.00% | 0.00 | 38.8 K | ||
| Lyell Immunopharma Inc | Russell Balanced Portfolio Fund | 12.15 | 808 | 0.00% | 0.00 | 9.8 K | ||
| Lyra Therapeutics Inc | Russell Balanced Portfolio Fund | 6.85 | 243 | 0.00% | 0.00 | 1.7 K | ||
| LSI Industries Inc. | Russell Balanced Portfolio Fund | 23.29 | 144 | 0.00% | 0.00 | 3.4 K | ||
| Live Nation Entertainment Inc | Russell Balanced Portfolio Fund | 163.42 | 216 | 0.00% | 0.00 | 35.3 K | ||
| LegalZoom.com Inc. | Russell Balanced Portfolio Fund | 10.32 | 634 | 0.00% | 0.00 | 6.5 K | ||
| La-Z-Boy Inc. | Russell Balanced Portfolio Fund | 36.16 | 210 | 0.00% | 0.00 | 7.6 K | ||
| Lifezone Metals Ltd | Russell Balanced Portfolio Fund | 4.60 | 183 | 0.00% | 0.00 | 842.0 | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 584.22 | 4,241 | 0.00% | 0.00 | 2.5 M | ||
| Mid-America Apartment Communities, Inc. | Russell Balanced Portfolio Fund | 145.40 | 221 | 0.00% | 0.00 | 32.1 K | ||
| Macerich Co. | Russell Balanced Portfolio Fund | 18.75 | 1,255 | 0.00% | 0.00 | 23.5 K | ||
| Mama`s Creations Inc. | Russell Balanced Portfolio Fund | 9.44 | 166 | 0.00% | 0.00 | 1.6 K | ||
| Manhattan Associates, Inc. | Russell Balanced Portfolio Fund | 215.31 | 170 | 0.00% | 0.00 | 36.6 K | ||
| WM Technology Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.17 | 433 | 0.00% | 0.00 | 507.0 | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 264.70 | 101 | 0.00% | 0.00 | 26.7 K | ||
| Marathon Digital Holdings Inc | Russell Balanced Portfolio Fund | 15.19 | 1,715 | 0.00% | 0.00 | 26.1 K | ||
| Masco Corp. | Russell Balanced Portfolio Fund | 76.07 | 701 | 0.00% | 0.00 | 53.3 K | ||
| 908 Devices Inc | Russell Balanced Portfolio Fund | 5.44 | 119 | 0.00% | 0.00 | 647.0 | ||
| Mativ Holdings Inc | Russell Balanced Portfolio Fund | 12.43 | 271 | 0.00% | 0.00 | 3.4 K | ||
| Matthews International Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 24.90 | 150 | 0.00% | 0.00 | 3.7 K | ||
| Matson Inc | Russell Balanced Portfolio Fund | 105.56 | 165 | 0.00% | 0.00 | 17.4 K | ||
| MediaAlpha Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 12.40 | 153 | 0.00% | 0.00 | 1.9 K | ||
| Maze Therapeutics Inc. | Russell Balanced Portfolio Fund | 15.88 | 44 | 0.00% | 0.00 | 699.0 | ||
| MasterBrand Inc | Russell Balanced Portfolio Fund | 13.51 | 637 | 0.00% | 0.00 | 8.6 K | ||
| Middlefield Banc Corp. | Russell Balanced Portfolio Fund | 30.29 | 36 | 0.00% | 0.00 | 1.1 K | ||
| MBIA Inc. | Russell Balanced Portfolio Fund | 7.47 | 224 | 0.00% | 0.00 | 1.7 K | ||
| Merchants Bancorp | Russell Balanced Portfolio Fund | 32.82 | 91 | 0.00% | 0.00 | 3.0 K | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 33.66 | 98 | 0.00% | 0.00 | 3.3 K | ||
| Mercantile Bank Corp. | Russell Balanced Portfolio Fund | 48.68 | 79 | 0.00% | 0.00 | 3.8 K | ||
| MBX Biosciences Inc. | Russell Balanced Portfolio Fund | 11.55 | 56 | 0.00% | 0.00 | 647.0 | ||
| Moelis & Co - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 70.68 | 355 | 0.00% | 0.00 | 25.1 K | ||
| Metropolitan Bank Holding Corp | Russell Balanced Portfolio Fund | 79.47 | 53 | 0.00% | 0.00 | 4.2 K | ||
| MetroCity Bankshares Inc | Russell Balanced Portfolio Fund | 29.49 | 92 | 0.00% | 0.00 | 2.7 K | ||
| McDonald`s Corp | Russell Balanced Portfolio Fund | 314.38 | 1,012 | 0.00% | 0.00 | 318.2 K | ||
| MasterCraft Boat Holdings Inc | Russell Balanced Portfolio Fund | 23.08 | 83 | 0.00% | 0.00 | 1.9 K | ||
| Microchip Technology, Inc. | Russell Balanced Portfolio Fund | 65.92 | 961 | 0.00% | 0.00 | 63.3 K | ||
| Mckesson Corporation | Russell Balanced Portfolio Fund | 687.40 | 535 | 0.00% | 0.00 | 367.8 K | ||
| Moody`s Corp. | Russell Balanced Portfolio Fund | 499.03 | 2,717 | 0.00% | 0.00 | 1.4 M | ||
| Monarch Casino & Resort, Inc. | Russell Balanced Portfolio Fund | 101.88 | 64 | 0.00% | 0.00 | 6.5 K | ||
| Marcus Corp. | Russell Balanced Portfolio Fund | 15.43 | 117 | 0.00% | 0.00 | 1.8 K | ||
| Mister Car Wash Inc | Russell Balanced Portfolio Fund | 5.66 | 477 | 0.00% | 0.00 | 2.7 K | ||
| Mercury General Corp. | Russell Balanced Portfolio Fund | 77.43 | 134 | 0.00% | 0.00 | 10.4 K | ||
| Pediatrix Medical Group Inc | Russell Balanced Portfolio Fund | 17.07 | 433 | 0.00% | 0.00 | 7.4 K | ||
| Madrigal Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 432.89 | 90 | 0.00% | 0.00 | 39.0 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 61.74 | 3,452 | 0.00% | 0.00 | 213.1 K | ||
| Medtronic Plc | Russell Balanced Portfolio Fund | 92.90 | 3,260 | 0.00% | 0.00 | 302.9 K | ||
| MediWound Ltd | Russell Balanced Portfolio Fund | 16.29 | 47 | 0.00% | 0.00 | 766.0 | ||
| Mimedx Group Inc | Russell Balanced Portfolio Fund | 7.14 | 596 | 0.00% | 0.00 | 4.3 K | ||
| Mayville Engineering Company Inc | Russell Balanced Portfolio Fund | 14.87 | 64 | 0.00% | 0.00 | 952.0 | ||
| Medifast Inc | Russell Balanced Portfolio Fund | 13.55 | 54 | 0.00% | 0.00 | 732.0 | ||
| Montrose Environmental Group Inc | Russell Balanced Portfolio Fund | 30.41 | 160 | 0.00% | 0.00 | 4.9 K | ||
| Methode Electronics, Inc. | Russell Balanced Portfolio Fund | 7.11 | 178 | 0.00% | 0.00 | 1.3 K | ||
| MercadoLibre Inc | Russell Balanced Portfolio Fund | 2417.49 | 404 | 0.00% | 0.00 | 976.7 K | ||
| Metlife Inc | Russell Balanced Portfolio Fund | 79.51 | 1,690 | 0.00% | 0.00 | 134.4 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 752.45 | 7,709 | 0.00% | 0.00 | 5.8 M | ||
| Ramaco Resources Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 28.18 | 132 | 0.00% | 0.00 | 3.7 K | ||
| Ramaco Resources Inc - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 16.00 | 28 | 0.00% | 0.00 | 448.0 | ||
| MFA Financial Inc | Russell Balanced Portfolio Fund | 10.40 | 515 | 0.00% | 0.00 | 5.4 K | ||
| Manulife Financial Corp. | Russell Balanced Portfolio Fund | 30.66 | 4,984 | 0.00% | 0.00 | 152.8 K | ||
| Medallion Financial Corp. | Russell Balanced Portfolio Fund | 10.71 | 93 | 0.00% | 0.00 | 996.0 | ||
| Mistras Group Inc | Russell Balanced Portfolio Fund | 9.73 | 105 | 0.00% | 0.00 | 1.0 K | ||
| Magna International Inc. | Russell Balanced Portfolio Fund | 45.88 | 2,235 | 0.00% | 0.00 | 102.5 K | ||
| MGE Energy, Inc. | Russell Balanced Portfolio Fund | 84.75 | 183 | 0.00% | 0.00 | 15.5 K | ||
| MGM Resorts International | Russell Balanced Portfolio Fund | 36.68 | 794 | 0.00% | 0.00 | 29.1 K | ||
| Magnite Inc | Russell Balanced Portfolio Fund | 24.85 | 632 | 0.00% | 0.00 | 15.7 K | ||
| Macrogenics Inc | Russell Balanced Portfolio Fund | 2.00 | 309 | 0.00% | 0.00 | 618.0 | ||
| MGP Ingredients, Inc. | Russell Balanced Portfolio Fund | 29.19 | 71 | 0.00% | 0.00 | 2.1 K | ||
| McGrath Rentcorp | Russell Balanced Portfolio Fund | 125.68 | 123 | 0.00% | 0.00 | 15.5 K | ||
| MeiraGTx Holdings plc | Russell Balanced Portfolio Fund | 7.69 | 237 | 0.00% | 0.00 | 1.8 K | ||
| Metagenomi Inc. | Russell Balanced Portfolio Fund | 1.91 | 138 | 0.00% | 0.00 | 264.0 | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 23.62 | 870 | 0.00% | 0.00 | 20.5 K | ||
| Mohawk Industries, Inc. | Russell Balanced Portfolio Fund | 139.29 | 24 | 0.00% | 0.00 | 3.3 K | ||
| Maiden Holdings Ltd | Russell Balanced Portfolio Fund | 1.15 | 450 | 0.00% | 0.00 | 518.0 | ||
| MI Homes Inc. | Russell Balanced Portfolio Fund | 156.91 | 134 | 0.00% | 0.00 | 21.0 K | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 22.90 | 1,039 | 0.00% | 0.00 | 23.8 K | ||
| Mirum Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 76.06 | 200 | 0.00% | 0.00 | 15.2 K | ||
| Mitek Systems Inc | Russell Balanced Portfolio Fund | 9.81 | 225 | 0.00% | 0.00 | 2.2 K | ||
| AG Mortgage Investment Trust Inc | Russell Balanced Portfolio Fund | 7.78 | 145 | 0.00% | 0.00 | 1.1 K | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Russell Balanced Portfolio Fund | 70.91 | 855 | 0.00% | 0.00 | 60.6 K | ||
| Markel Corp | Russell Balanced Portfolio Fund | 1912.13 | 17 | 0.00% | 0.00 | 32.5 K | ||
| MarketAxess Holdings Inc. | Russell Balanced Portfolio Fund | 187.50 | 144 | 0.00% | 0.00 | 27 K | ||
| Mesa Laboratories, Inc. | Russell Balanced Portfolio Fund | 64.75 | 26 | 0.00% | 0.00 | 1.7 K | ||
| Mueller Industries, Inc. | Russell Balanced Portfolio Fund | 97.54 | 562 | 0.00% | 0.00 | 54.8 K | ||
| MillerKnoll Inc | Russell Balanced Portfolio Fund | 21.44 | 342 | 0.00% | 0.00 | 7.3 K | ||
| Martin Marietta Materials, Inc. | Russell Balanced Portfolio Fund | 622.64 | 174 | 0.00% | 0.00 | 108.3 K | ||
| MeridianLink Inc | Russell Balanced Portfolio Fund | 19.94 | 165 | 0.00% | 0.00 | 3.3 K | ||
| Maui Land & Pineapple Co., Inc. | Russell Balanced Portfolio Fund | 16.99 | 39 | 0.00% | 0.00 | 663.0 | ||
| Miller Industries Inc. | Russell Balanced Portfolio Fund | 41.78 | 56 | 0.00% | 0.00 | 2.3 K | ||
| Mineralys Therapeutics Inc | Russell Balanced Portfolio Fund | 34.80 | 144 | 0.00% | 0.00 | 5.0 K | ||
| Marsh & McLennan Cos., Inc. | Russell Balanced Portfolio Fund | 203.74 | 1,011 | 0.00% | 0.00 | 206.0 K | ||
| Marcus & Millichap Inc | Russell Balanced Portfolio Fund | 33.12 | 118 | 0.00% | 0.00 | 3.9 K | ||
| 3M Co. | Russell Balanced Portfolio Fund | 155.30 | 241 | 0.00% | 0.00 | 37.4 K | ||
| Maximus Inc. | Russell Balanced Portfolio Fund | 88.25 | 287 | 0.00% | 0.00 | 25.3 K | ||
| Merit Medical Systems, Inc. | Russell Balanced Portfolio Fund | 92.97 | 287 | 0.00% | 0.00 | 26.7 K | ||
| Monday.Com Ltd | Russell Balanced Portfolio Fund | 185.73 | 107 | 0.00% | 0.00 | 19.9 K | ||
| Mannkind Corp | Russell Balanced Portfolio Fund | 5.54 | 1,354 | 0.00% | 0.00 | 7.5 K | ||
| Mind Medicine Inc | Russell Balanced Portfolio Fund | 9.22 | 369 | 0.00% | 0.00 | 3.4 K | ||
| Monro Inc | Russell Balanced Portfolio Fund | 17.68 | 151 | 0.00% | 0.00 | 2.7 K | ||
| MINISO Group Holding Ltd - ADR | Russell Balanced Portfolio Fund | 24.52 | 1,643 | 0.00% | 0.00 | 40.3 K | ||
| Monster Beverage Corp. | Russell Balanced Portfolio Fund | 62.46 | 2,095 | 0.00% | 0.00 | 130.9 K | ||
| Montauk Renewables Inc | Russell Balanced Portfolio Fund | 2.07 | 332 | 0.00% | 0.00 | 687.0 | ||
| Altria Group Inc. | Russell Balanced Portfolio Fund | 66.55 | 752 | 0.00% | 0.00 | 50.0 K | ||
| Modine Manufacturing Co. | Russell Balanced Portfolio Fund | 135.19 | 259 | 0.00% | 0.00 | 35.0 K | ||
| Topgolf Callaway Brands Corp | Russell Balanced Portfolio Fund | 9.23 | 713 | 0.00% | 0.00 | 6.6 K | ||
| ModivCare Inc | Russell Balanced Portfolio Fund | 0.43 | 49 | 0.00% | 0.00 | 21.0 | ||
| MidWestOne Financial Group Inc | Russell Balanced Portfolio Fund | 29.83 | 97 | 0.00% | 0.00 | 2.9 K | ||
| Moog, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 194.90 | 141 | 0.00% | 0.00 | 27.5 K | ||
| Molina Healthcare Inc | Russell Balanced Portfolio Fund | 174.65 | 228 | 0.00% | 0.00 | 39.8 K | ||
| Mosaic Company | Russell Balanced Portfolio Fund | 32.45 | 942 | 0.00% | 0.00 | 30.6 K | ||
| Movado Group, Inc. | Russell Balanced Portfolio Fund | 19.47 | 76 | 0.00% | 0.00 | 1.5 K | ||
| Mid Penn Bancorp, Inc. | Russell Balanced Portfolio Fund | 30.22 | 88 | 0.00% | 0.00 | 2.7 K | ||
| Marathon Petroleum Corp | Russell Balanced Portfolio Fund | 180.28 | 1,881 | 0.00% | 0.00 | 339.1 K | ||
| Monolithic Power System Inc | Russell Balanced Portfolio Fund | 865.86 | 154 | 0.00% | 0.00 | 133.3 K | ||
| Marine Products Corp | Russell Balanced Portfolio Fund | 9.09 | 44 | 0.00% | 0.00 | 400.0 | ||
| Marqeta Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 6.15 | 2,354 | 0.00% | 0.00 | 14.5 K | ||
| Everspin Technologies Inc | Russell Balanced Portfolio Fund | 6.51 | 100 | 0.00% | 0.00 | 651.0 | ||
| MRC Global Inc | Russell Balanced Portfolio Fund | 15.10 | 424 | 0.00% | 0.00 | 6.4 K | ||
| Mercury Systems Inc | Russell Balanced Portfolio Fund | 68.93 | 262 | 0.00% | 0.00 | 18.1 K | ||
| Merck & Co Inc | Russell Balanced Portfolio Fund | 84.71 | 7,184 | 0.00% | 0.00 | 608.6 K | ||
| Moderna Inc | Russell Balanced Portfolio Fund | 25.14 | 150 | 0.00% | 0.00 | 3.8 K | ||
| Millrose Properties Inc. - Ordinary Shares- Class A | Russell Balanced Portfolio Fund | 34.21 | 1,248 | 0.00% | 0.00 | 42.7 K | ||
| Mersana Therapeutics Inc | Russell Balanced Portfolio Fund | 6.82 | 539 | 0.00% | 0.00 | 3.7 K | ||
| Marten Transport, Ltd. | Russell Balanced Portfolio Fund | 11.74 | 292 | 0.00% | 0.00 | 3.4 K | ||
| Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.51 | 555 | 0.00% | 0.00 | 1.4 K | ||
| Marvell Technology Inc | Russell Balanced Portfolio Fund | 63.33 | 726 | 0.00% | 0.00 | 46.0 K | ||
| Morgan Stanley | Russell Balanced Portfolio Fund | 148.09 | 1,991 | 0.00% | 0.00 | 294.8 K | ||
| Midland States Bancorp Inc | Russell Balanced Portfolio Fund | 18.14 | 104 | 0.00% | 0.00 | 1.9 K | ||
| MSCI Inc | Russell Balanced Portfolio Fund | 555.15 | 1,348 | 0.00% | 0.00 | 748.3 K | ||
| Middlesex Water Co. | Russell Balanced Portfolio Fund | 54.17 | 89 | 0.00% | 0.00 | 4.8 K | ||
| Microsoft Corporation | Russell Balanced Portfolio Fund | 495.00 | 19,539 | 0.00% | 0.00 | 9.7 M | ||
| Madison Square Garden Entertainment Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 40.86 | 199 | 0.00% | 0.00 | 8.1 K | ||
| Motorola Solutions Inc | Russell Balanced Portfolio Fund | 478.98 | 988 | 0.00% | 0.00 | 473.2 K | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 335.87 | 235 | 0.00% | 0.00 | 78.9 K | ||
| Metals Acquisition Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 12.16 | 271 | 0.00% | 0.00 | 3.3 K | ||
| M & T Bank Corp | Russell Balanced Portfolio Fund | 199.57 | 450 | 0.00% | 0.00 | 89.8 K | ||
| Match Group Inc. - Ordinary Shares - New | Russell Balanced Portfolio Fund | 38.17 | 112 | 0.00% | 0.00 | 4.3 K | ||
| Mettler-Toledo International, Inc. | Russell Balanced Portfolio Fund | 1305.71 | 358 | 0.00% | 0.00 | 467.4 K | ||
| MGIC Investment Corp | Russell Balanced Portfolio Fund | 28.40 | 2,348 | 0.00% | 0.00 | 66.7 K | ||
| Meritage Homes Corp. | Russell Balanced Portfolio Fund | 82.83 | 361 | 0.00% | 0.00 | 29.9 K | ||
| Materion Corp | Russell Balanced Portfolio Fund | 112.59 | 104 | 0.00% | 0.00 | 11.7 K | ||
| Matrix Service Co. | Russell Balanced Portfolio Fund | 14.58 | 133 | 0.00% | 0.00 | 1.9 K | ||
| Metsera Inc. | Russell Balanced Portfolio Fund | 35.87 | 77 | 0.00% | 0.00 | 2.8 K | ||
| Metallus Inc. | Russell Balanced Portfolio Fund | 17.04 | 208 | 0.00% | 0.00 | 3.5 K | ||
| Manitowoc Co., Inc. | Russell Balanced Portfolio Fund | 10.13 | 173 | 0.00% | 0.00 | 1.8 K | ||
| Minerals Technologies, Inc. | Russell Balanced Portfolio Fund | 64.11 | 159 | 0.00% | 0.00 | 10.2 K | ||
| Micron Technology Inc. | Russell Balanced Portfolio Fund | 131.37 | 2,232 | 0.00% | 0.00 | 293.2 K | ||
| Murphy Oil Corp. | Russell Balanced Portfolio Fund | 24.93 | 697 | 0.00% | 0.00 | 17.4 K | ||
| MVB Financial Corp. | Russell Balanced Portfolio Fund | 24.04 | 57 | 0.00% | 0.00 | 1.4 K | ||
| Microvision Inc. | Russell Balanced Portfolio Fund | 1.11 | 1,057 | 0.00% | 0.00 | 1.2 K | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Russell Balanced Portfolio Fund | 26.78 | 782 | 0.00% | 0.00 | 20.9 K | ||
| MaxCyte Inc | Russell Balanced Portfolio Fund | 1.41 | 532 | 0.00% | 0.00 | 750.0 | ||
| MaxLinear Inc | Russell Balanced Portfolio Fund | 15.63 | 401 | 0.00% | 0.00 | 6.3 K | ||
| Myers Industries Inc. | Russell Balanced Portfolio Fund | 16.32 | 187 | 0.00% | 0.00 | 3.1 K | ||
| First Western Financial Inc | Russell Balanced Portfolio Fund | 22.79 | 41 | 0.00% | 0.00 | 934.0 | ||
| Myriad Genetics, Inc. | Russell Balanced Portfolio Fund | 6.61 | 450 | 0.00% | 0.00 | 3.0 K | ||
| PLAYSTUDIOS Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 0.97 | 443 | 0.00% | 0.00 | 430.0 | ||
| MYR Group Inc | Russell Balanced Portfolio Fund | 179.88 | 81 | 0.00% | 0.00 | 14.6 K | ||
| N-able Inc | Russell Balanced Portfolio Fund | 7.90 | 365 | 0.00% | 0.00 | 2.9 K | ||
| Niagen Bioscience Inc. | Russell Balanced Portfolio Fund | 9.41 | 249 | 0.00% | 0.00 | 2.3 K | ||
| Nordic American Tankers Ltd | Russell Balanced Portfolio Fund | 3.27 | 1,025 | 0.00% | 0.00 | 3.4 K | ||
| Nathan`s Famous, Inc. | Russell Balanced Portfolio Fund | 105.00 | 14 | 0.00% | 0.00 | 1.5 K | ||
| NCR Atleos Corp | Russell Balanced Portfolio Fund | 40.05 | 362 | 0.00% | 0.00 | 14.5 K | ||
| Nature`s Sunshine Products, Inc. | Russell Balanced Portfolio Fund | 17.14 | 64 | 0.00% | 0.00 | 1.1 K | ||
| Nautilus Biotechnology Inc | Russell Balanced Portfolio Fund | 0.66 | 245 | 0.00% | 0.00 | 162.0 | ||
| Navient Corp | Russell Balanced Portfolio Fund | 13.73 | 374 | 0.00% | 0.00 | 5.1 K | ||
| NB Bancorp Inc. | Russell Balanced Portfolio Fund | 18.85 | 196 | 0.00% | 0.00 | 3.7 K | ||
| National Bank Holdings Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 39.13 | 186 | 0.00% | 0.00 | 7.3 K | ||
| Yandex NV - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 65.47 | 3,471 | 0.00% | 0.00 | 227.2 K | ||
| Neurocrine Biosciences, Inc. | Russell Balanced Portfolio Fund | 144.10 | 1,267 | 0.00% | 0.00 | 182.6 K | ||
| Northeast Bank | Russell Balanced Portfolio Fund | 109.02 | 35 | 0.00% | 0.00 | 3.8 K | ||
| Nabors Industries Ltd | Russell Balanced Portfolio Fund | 38.41 | 46 | 0.00% | 0.00 | 1.8 K | ||
| NBT Bancorp. Inc. | Russell Balanced Portfolio Fund | 44.04 | 231 | 0.00% | 0.00 | 10.2 K | ||
| Nacco Industries Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 37.96 | 21 | 0.00% | 0.00 | 797.0 | ||
| Norwegian Cruise Line Holdings Ltd | Russell Balanced Portfolio Fund | 25.66 | 195 | 0.00% | 0.00 | 5.0 K | ||
| National Cinemedia Inc | Russell Balanced Portfolio Fund | 4.39 | 350 | 0.00% | 0.00 | 1.5 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Russell Balanced Portfolio Fund | 93.48 | 1,092 | 0.00% | 0.00 | 102.1 K | ||
| Nordson Corp. | Russell Balanced Portfolio Fund | 225.03 | 130 | 0.00% | 0.00 | 29.3 K | ||
| Noble Corp Plc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 28.60 | 668 | 0.00% | 0.00 | 19.1 K | ||
| NorthEast Community Bancorp Inc. | Russell Balanced Portfolio Fund | 22.18 | 62 | 0.00% | 0.00 | 1.4 K | ||
| NextEra Energy Inc | Russell Balanced Portfolio Fund | 70.90 | 1,428 | 0.00% | 0.00 | 101.2 K | ||
| Newmont Corp | Russell Balanced Portfolio Fund | 76.17 | 6,110 | 0.00% | 0.00 | 465.4 K | ||
| Neogenomics Inc. | Russell Balanced Portfolio Fund | 7.98 | 641 | 0.00% | 0.00 | 5.1 K | ||
| Neogen Corp. | Russell Balanced Portfolio Fund | 5.75 | 1,097 | 0.00% | 0.00 | 6.3 K | ||
| Cloudflare Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 214.43 | 387 | 0.00% | 0.00 | 83.0 K | ||
| NewtekOne Inc | Russell Balanced Portfolio Fund | 12.03 | 125 | 0.00% | 0.00 | 1.5 K | ||
| NextDecade Corporation | Russell Balanced Portfolio Fund | 10.69 | 582 | 0.00% | 0.00 | 6.2 K | ||
| Northfield Bancorp Inc | Russell Balanced Portfolio Fund | 11.92 | 192 | 0.00% | 0.00 | 2.3 K | ||
| Netflix Inc. | Russell Balanced Portfolio Fund | 1243.82 | 640 | 0.00% | 0.00 | 796.0 K | ||
| National Grid Plc - ADR | Russell Balanced Portfolio Fund | 70.10 | 43 | 0.00% | NEW | 3.0 K | ||
| Neurogene Inc | Russell Balanced Portfolio Fund | 19.95 | 60 | 0.00% | 0.00 | 1.2 K | ||
| Natural Gas Services Group, Inc. | Russell Balanced Portfolio Fund | 26.50 | 54 | 0.00% | 0.00 | 1.4 K | ||
| Natural Grocers by Vitamin Cottage Inc | Russell Balanced Portfolio Fund | 38.81 | 47 | 0.00% | 0.00 | 1.8 K | ||
| Ingevity Corp | Russell Balanced Portfolio Fund | 59.77 | 183 | 0.00% | 0.00 | 10.9 K | ||
| National Health Investors, Inc. | Russell Balanced Portfolio Fund | 78.40 | 220 | 0.00% | 0.00 | 17.2 K | ||
| NiSource Inc | Russell Balanced Portfolio Fund | 40.33 | 507 | 0.00% | 0.00 | 20.4 K | ||
| Nicolet Bankshares Inc. | Russell Balanced Portfolio Fund | 135.96 | 69 | 0.00% | 0.00 | 9.4 K | ||
| New Jersey Resources Corporation | Russell Balanced Portfolio Fund | 47.05 | 501 | 0.00% | 0.00 | 23.6 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 73.91 | 2,179 | 0.00% | 0.00 | 161.1 K | ||
| National Bankshares Inc. | Russell Balanced Portfolio Fund | 31.16 | 29 | 0.00% | 0.00 | 904.0 | ||
| Nektar Therapeutics | Russell Balanced Portfolio Fund | 40.18 | 897 | 0.00% | 0.00 | 36.0 K | ||
| Nkarta Inc | Russell Balanced Portfolio Fund | 2.26 | 266 | 0.00% | 0.00 | 601.0 | ||
| NL Industries, Inc. | Russell Balanced Portfolio Fund | 6.37 | 42 | 0.00% | 0.00 | 268.0 | ||
| Net Lease Office Properties | Russell Balanced Portfolio Fund | 29.39 | 75 | 0.00% | 0.00 | 2.2 K | ||
| Annaly Capital Management Inc | Russell Balanced Portfolio Fund | 22.09 | 4,413 | 0.00% | 0.00 | 97.5 K | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 39.98 | 395 | 0.00% | 0.00 | 15.8 K | ||
| Neumora Therapeutics Inc. | Russell Balanced Portfolio Fund | 1.68 | 429 | 0.00% | 0.00 | 721.0 | ||
| Newmark Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 18.56 | 662 | 0.00% | 0.00 | 12.3 K | ||
| NextNav Inc | Russell Balanced Portfolio Fund | 16.05 | 402 | 0.00% | 0.00 | 6.5 K | ||
| NN Inc | Russell Balanced Portfolio Fund | 2.49 | 234 | 0.00% | 0.00 | 583.0 | ||
| Nano Nuclear Energy Inc. | Russell Balanced Portfolio Fund | 31.68 | 124 | 0.00% | 0.00 | 3.9 K | ||
| Nelnet Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 128.81 | 71 | 0.00% | 0.00 | 9.1 K | ||
| Nano X Imaging Ltd | Russell Balanced Portfolio Fund | 3.69 | 276 | 0.00% | 0.00 | 1.0 K | ||
| Northrop Grumman Corp. | Russell Balanced Portfolio Fund | 580.80 | 59 | 0.00% | 0.00 | 34.3 K | ||
| NI Holdings Inc | Russell Balanced Portfolio Fund | 13.34 | 40 | 0.00% | 0.00 | 534.0 | ||
| Northern Oil and Gas Inc. | Russell Balanced Portfolio Fund | 24.84 | 493 | 0.00% | 0.00 | 12.2 K | ||
| FiscalNote Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.09 | 372 | 0.00% | 0.00 | 1.5 K | ||
| Sunnova Energy International Inc | Russell Balanced Portfolio Fund | 0.22 | 546 | 0.00% | 0.00 | 120.0 | ||
| Novanta Inc | Russell Balanced Portfolio Fund | 116.10 | 180 | 0.00% | 0.00 | 20.9 K | ||
| ServiceNow Inc | Russell Balanced Portfolio Fund | 913.80 | 1,001 | 0.00% | 0.00 | 914.7 K | ||
| NeuroPace Inc | Russell Balanced Portfolio Fund | 9.73 | 71 | 0.00% | 0.00 | 691.0 | ||
| National Presto Industries, Inc. | Russell Balanced Portfolio Fund | 109.39 | 26 | 0.00% | 0.00 | 2.8 K | ||
| NPK International Inc. | Russell Balanced Portfolio Fund | 10.50 | 423 | 0.00% | 0.00 | 4.4 K | ||
| EnPro Industries Inc | Russell Balanced Portfolio Fund | 219.39 | 105 | 0.00% | 0.00 | 23.0 K | ||
| NET Power Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.20 | 111 | 0.00% | 0.00 | 244.0 | ||
| National Research Corp | Russell Balanced Portfolio Fund | 15.40 | 76 | 0.00% | 0.00 | 1.2 K | ||
| Nerdwallet Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.68 | 176 | 0.00% | 0.00 | 1.9 K | ||
| Nerdy Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.34 | 390 | 0.00% | 0.00 | 523.0 | ||
| NexPoint Real Estate Finance Inc | Russell Balanced Portfolio Fund | 15.39 | 41 | 0.00% | 0.00 | 631.0 | ||
| NRG Energy Inc. | Russell Balanced Portfolio Fund | 147.66 | 2,211 | 0.00% | 0.00 | 326.5 K | ||
| Energy Vault Holdings Inc | Russell Balanced Portfolio Fund | 2.07 | 533 | 0.00% | 0.00 | 1.1 K | ||
| Northrim Bancorp, Inc. | Russell Balanced Portfolio Fund | 90.90 | 27 | 0.00% | 0.00 | 2.5 K | ||
| Nurix Therapeutics Inc | Russell Balanced Portfolio Fund | 9.91 | 378 | 0.00% | 0.00 | 3.7 K | ||
| Norfolk Southern Corp. | Russell Balanced Portfolio Fund | 277.75 | 194 | 0.00% | 0.00 | 53.9 K | ||
| Insight Enterprises Inc. | Russell Balanced Portfolio Fund | 127.69 | 137 | 0.00% | 0.00 | 17.5 K | ||
| Insperity Inc | Russell Balanced Portfolio Fund | 54.00 | 181 | 0.00% | 0.00 | 9.8 K | ||
| NAPCO Security Technologies Inc | Russell Balanced Portfolio Fund | 39.52 | 178 | 0.00% | 0.00 | 7.0 K | ||
| Netapp Inc | Russell Balanced Portfolio Fund | 118.75 | 2,551 | 0.00% | 0.00 | 302.9 K | ||
| Bank of N T Butterfield & Son Ltd. | Russell Balanced Portfolio Fund | 44.67 | 223 | 0.00% | 0.00 | 10.0 K | ||
| Netscout Systems Inc | Russell Balanced Portfolio Fund | 24.86 | 348 | 0.00% | 0.00 | 8.7 K | ||
| Netgear Inc | Russell Balanced Portfolio Fund | 27.95 | 140 | 0.00% | 0.00 | 3.9 K | ||
| Northern Technologies International Corp. | Russell Balanced Portfolio Fund | 7.74 | 40 | 0.00% | 0.00 | 310.0 | ||
| Intellia Therapeutics Inc | Russell Balanced Portfolio Fund | 12.06 | 510 | 0.00% | 0.00 | 6.2 K | ||
| Nutanix Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 69.92 | 287 | 0.00% | 0.00 | 20.1 K | ||
| Nutrien Ltd | Russell Balanced Portfolio Fund | 56.43 | 1,233 | 0.00% | 0.00 | 69.6 K | ||
| Northern Trust Corp. | Russell Balanced Portfolio Fund | 127.27 | 348 | 0.00% | 0.00 | 44.3 K | ||
| Netstreit Corp | Russell Balanced Portfolio Fund | 17.97 | 412 | 0.00% | 0.00 | 7.4 K | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 14.74 | 32,441 | 0.00% | 0.00 | 478.2 K | ||
| Nucor Corp. | Russell Balanced Portfolio Fund | 147.26 | 1,731 | 0.00% | 0.00 | 254.9 K | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 11.49 | 249 | 0.00% | 0.00 | 2.9 K | ||
| Nuvation Bio Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 3.90 | 911 | 0.00% | 0.00 | 3.6 K | ||
| Nuvalent Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 80.89 | 176 | 0.00% | 0.00 | 14.2 K | ||
| Novavax, Inc. | Russell Balanced Portfolio Fund | 7.90 | 775 | 0.00% | 0.00 | 6.1 K | ||
| NovoCure Ltd | Russell Balanced Portfolio Fund | 12.28 | 535 | 0.00% | 0.00 | 6.6 K | ||
| NVIDIA Corp | Russell Balanced Portfolio Fund | 167.02 | 51,378 | 0.00% | 0.00 | 8.6 M | ||
| NVE Corp | Russell Balanced Portfolio Fund | 66.72 | 24 | 0.00% | 0.00 | 1.6 K | ||
| NV5 Global Inc | Russell Balanced Portfolio Fund | 22.56 | 287 | 0.00% | 0.00 | 6.5 K | ||
| Nova Ltd | Russell Balanced Portfolio Fund | 255.70 | 3 | 0.00% | 0.00 | 767.0 | ||
| NVR Inc. | Russell Balanced Portfolio Fund | 8502.00 | 11 | 0.00% | 0.00 | 93.5 K | ||
| Enviri Corp | Russell Balanced Portfolio Fund | 11.76 | 398 | 0.00% | 0.00 | 4.7 K | ||
| Navitas Semiconductor Corp | Russell Balanced Portfolio Fund | 5.60 | 647 | 0.00% | 0.00 | 3.6 K | ||
| Northwest Bancshares Inc | Russell Balanced Portfolio Fund | 12.71 | 640 | 0.00% | 0.00 | 8.1 K | ||
| Northwestern Corp. | Russell Balanced Portfolio Fund | 57.95 | 310 | 0.00% | 0.00 | 18.0 K | ||
| Norwood Financial Corp. | Russell Balanced Portfolio Fund | 26.80 | 42 | 0.00% | 0.00 | 1.1 K | ||
| Northwest Natural Holding Co | Russell Balanced Portfolio Fund | 41.84 | 201 | 0.00% | 0.00 | 8.4 K | ||
| Northwest Pipe Co. | Russell Balanced Portfolio Fund | 52.16 | 49 | 0.00% | 0.00 | 2.6 K | ||
| News Corp - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 33.40 | 49 | 0.00% | 0.00 | 1.6 K | ||
| News Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 29.44 | 167 | 0.00% | 0.00 | 4.9 K | ||
| Quanex Building Products Corp | Russell Balanced Portfolio Fund | 18.18 | 237 | 0.00% | 0.00 | 4.3 K | ||
| NexPoint Diversified Real Estate Trust | Russell Balanced Portfolio Fund | 3.80 | 171 | 0.00% | 0.00 | 650.0 | ||
| NXP Semiconductors NV | Russell Balanced Portfolio Fund | 226.74 | 234 | 0.00% | 0.00 | 53.1 K | ||
| NexPoint Residential Trust Inc | Russell Balanced Portfolio Fund | 34.67 | 112 | 0.00% | 0.00 | 3.9 K | ||
| Nextracker Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 70.12 | 726 | 0.00% | 0.00 | 50.9 K | ||
| Adamas Trust Inc. | Russell Balanced Portfolio Fund | 7.41 | 457 | 0.00% | 0.00 | 3.4 K | ||
| Realty Income Corp. | Russell Balanced Portfolio Fund | 59.29 | 1,223 | 0.00% | 0.00 | 72.5 K | ||
| OmniAb Inc | Russell Balanced Portfolio Fund | 1.71 | 479 | 0.00% | 0.00 | 819.0 | ||
| Teads Holding Co. | Russell Balanced Portfolio Fund | 1.63 | 196 | 0.00% | 0.00 | 319.0 | ||
| Orchestra BioMed Holdings Inc | Russell Balanced Portfolio Fund | 2.75 | 124 | 0.00% | 0.00 | 341.0 | ||
| Origin Bancorp Inc | Russell Balanced Portfolio Fund | 38.65 | 147 | 0.00% | 0.00 | 5.7 K | ||
| Orange County Bancorp Inc | Russell Balanced Portfolio Fund | 26.75 | 51 | 0.00% | 0.00 | 1.4 K | ||
| Owens Corning | Russell Balanced Portfolio Fund | 155.59 | 473 | 0.00% | 0.00 | 73.6 K | ||
| OceanFirst Financial Corp. | Russell Balanced Portfolio Fund | 18.34 | 290 | 0.00% | 0.00 | 5.3 K | ||
| Ocugen Inc | Russell Balanced Portfolio Fund | 1.03 | 1,455 | 0.00% | 0.00 | 1.5 K | ||
| Ocular Therapeutix Inc | Russell Balanced Portfolio Fund | 13.60 | 795 | 0.00% | 0.00 | 10.8 K | ||
| Oil-Dri Corp. Of America | Russell Balanced Portfolio Fund | 63.79 | 49 | 0.00% | 0.00 | 3.1 K | ||
| Old Dominion Freight Line, Inc. | Russell Balanced Portfolio Fund | 150.71 | 359 | 0.00% | 0.00 | 54.1 K | ||
| ODP Corporation (The) | Russell Balanced Portfolio Fund | 22.21 | 147 | 0.00% | 0.00 | 3.3 K | ||
| Orion Engineered Carbons S.A. | Russell Balanced Portfolio Fund | 10.62 | 286 | 0.00% | 0.00 | 3.0 K | ||
| OFG Bancorp | Russell Balanced Portfolio Fund | 44.80 | 226 | 0.00% | 0.00 | 10.1 K | ||
| Orthofix Medical Inc | Russell Balanced Portfolio Fund | 14.55 | 173 | 0.00% | 0.00 | 2.5 K | ||
| Omega Flex Inc | Russell Balanced Portfolio Fund | 35.01 | 18 | 0.00% | 0.00 | 630.0 | ||
| Organon & Co. | Russell Balanced Portfolio Fund | 10.38 | 3,950 | 0.00% | 0.00 | 41.0 K | ||
| ONE Gas Inc | Russell Balanced Portfolio Fund | 75.99 | 283 | 0.00% | 0.00 | 21.5 K | ||
| O-I Glass Inc | Russell Balanced Portfolio Fund | 12.77 | 779 | 0.00% | 0.00 | 9.9 K | ||
| Oceaneering International, Inc. | Russell Balanced Portfolio Fund | 24.06 | 508 | 0.00% | 0.00 | 12.2 K | ||
| Oil States International, Inc. | Russell Balanced Portfolio Fund | 5.51 | 304 | 0.00% | 0.00 | 1.7 K | ||
| Oneok Inc. | Russell Balanced Portfolio Fund | 72.63 | 1,049 | 0.00% | 0.00 | 76.2 K | ||
| Olema Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 8.31 | 206 | 0.00% | 0.00 | 1.7 K | ||
| Olo Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.26 | 534 | 0.00% | 0.00 | 5.5 K | ||
| One Liberty Properties, Inc. | Russell Balanced Portfolio Fund | 23.64 | 79 | 0.00% | 0.00 | 1.9 K | ||
| Olaplex Holdings Inc | Russell Balanced Portfolio Fund | 1.49 | 697 | 0.00% | 0.00 | 1.0 K | ||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR | Russell Balanced Portfolio Fund | 105.42 | 60 | 0.00% | 0.00 | 6.3 K | ||
| Omnicom Group, Inc. | Russell Balanced Portfolio Fund | 79.43 | 784 | 0.00% | 0.00 | 62.3 K | ||
| Omnicell, Inc. | Russell Balanced Portfolio Fund | 32.11 | 229 | 0.00% | 0.00 | 7.4 K | ||
| Omeros Corporation | Russell Balanced Portfolio Fund | 4.17 | 282 | 0.00% | 0.00 | 1.2 K | ||
| Owens & Minor, Inc. | Russell Balanced Portfolio Fund | 5.62 | 380 | 0.00% | 0.00 | 2.1 K | ||
| ON Semiconductor Corp. | Russell Balanced Portfolio Fund | 49.10 | 3,926 | 0.00% | 0.00 | 192.8 K | ||
| Old National Bancorp | Russell Balanced Portfolio Fund | 22.82 | 1,582 | 0.00% | 0.00 | 36.1 K | ||
| Onewater Marine Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 16.82 | 60 | 0.00% | 0.00 | 1.0 K | ||
| Onity Group Inc. | Russell Balanced Portfolio Fund | 42.28 | 33 | 0.00% | 0.00 | 1.4 K | ||
| Orion Office REIT Inc | Russell Balanced Portfolio Fund | 3.01 | 283 | 0.00% | 0.00 | 852.0 | ||
| On Holding AG - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 45.52 | 1,181 | 0.00% | 0.00 | 53.8 K | ||
| ON24 Inc | Russell Balanced Portfolio Fund | 5.48 | 139 | 0.00% | 0.00 | 762.0 | ||
| Ooma Inc | Russell Balanced Portfolio Fund | 12.56 | 126 | 0.00% | 0.00 | 1.6 K | ||
| Offerpad Solutions Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.11 | 53 | 0.00% | 0.00 | 271.0 | ||
| Option Care Health Inc. - Registered Shares | Russell Balanced Portfolio Fund | 29.09 | 862 | 0.00% | 0.00 | 25.1 K | ||
| Opendoor Technologies Inc | Russell Balanced Portfolio Fund | 6.65 | 3,221 | 0.00% | 0.00 | 21.4 K | ||
| OppFi Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 10.46 | 96 | 0.00% | 0.00 | 1.0 K | ||
| Opko Health Inc | Russell Balanced Portfolio Fund | 1.35 | 1,603 | 0.00% | 0.00 | 2.2 K | ||
| OptimizeRx Corp | Russell Balanced Portfolio Fund | 18.82 | 90 | 0.00% | 0.00 | 1.7 K | ||
| Ormat Technologies Inc | Russell Balanced Portfolio Fund | 91.10 | 290 | 0.00% | 0.00 | 26.4 K | ||
| Orchid Island Capital Inc | Russell Balanced Portfolio Fund | 7.19 | 396 | 0.00% | 0.00 | 2.8 K | ||
| Oracle Corp. | Russell Balanced Portfolio Fund | 232.80 | 5,937 | 0.00% | 0.00 | 1.4 M | ||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.00 | 345 | 0.00% | 0.00 | 1.7 K | ||
| ORIC Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 10.88 | 310 | 0.00% | 0.00 | 3.4 K | ||
| O`Reilly Automotive, Inc. | Russell Balanced Portfolio Fund | 104.84 | 68 | 0.00% | 0.00 | 7.1 K | ||
| Orion Group Holdings Inc | Russell Balanced Portfolio Fund | 7.58 | 182 | 0.00% | 0.00 | 1.4 K | ||
| Orrstown Financial Services, Inc. | Russell Balanced Portfolio Fund | 34.97 | 93 | 0.00% | 0.00 | 3.3 K | ||
| Old Second Bancorporation Inc. | Russell Balanced Portfolio Fund | 18.43 | 219 | 0.00% | 0.00 | 4.0 K | ||
| Oscar Health Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 19.43 | 1,027 | 0.00% | 0.00 | 20.0 K | ||
| OSI Systems, Inc. | Russell Balanced Portfolio Fund | 233.55 | 79 | 0.00% | 0.00 | 18.5 K | ||
| OneSpan Inc | Russell Balanced Portfolio Fund | 15.21 | 190 | 0.00% | 0.00 | 2.9 K | ||
| Orasure Technologies Inc. | Russell Balanced Portfolio Fund | 3.23 | 363 | 0.00% | 0.00 | 1.2 K | ||
| OneSpaWorld Holdings Limited | Russell Balanced Portfolio Fund | 21.96 | 505 | 0.00% | 0.00 | 11.1 K | ||
| Open Text Corp | Russell Balanced Portfolio Fund | 33.23 | 929 | 0.00% | 0.00 | 30.9 K | ||
| Otis Worldwide Corp | Russell Balanced Portfolio Fund | 87.00 | 4,672 | 0.00% | 0.00 | 406.5 K | ||
| Outlook Therapeutics Inc | Russell Balanced Portfolio Fund | 0.94 | 82 | 0.00% | 0.00 | 77.0 | ||
| Otter Tail Corporation | Russell Balanced Portfolio Fund | 83.88 | 208 | 0.00% | 0.00 | 17.4 K | ||
| Ouster Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 27.47 | 241 | 0.00% | 0.00 | 6.6 K | ||
| Outfront Media Inc | Russell Balanced Portfolio Fund | 18.22 | 727 | 0.00% | 0.00 | 13.2 K | ||
| Ovid Therapeutics Inc | Russell Balanced Portfolio Fund | 1.23 | 296 | 0.00% | 0.00 | 364.0 | ||
| Oak Valley Bancorp | Russell Balanced Portfolio Fund | 29.52 | 34 | 0.00% | 0.00 | 1.0 K | ||
| Ovintiv Inc | Russell Balanced Portfolio Fund | 41.09 | 773 | 0.00% | 0.00 | 31.8 K | ||
| Oxford Industries, Inc. | Russell Balanced Portfolio Fund | 42.14 | 75 | 0.00% | 0.00 | 3.2 K | ||
| Occidental Petroleum Corp. | Russell Balanced Portfolio Fund | 45.91 | 1,147 | 0.00% | 0.00 | 52.7 K | ||
| Grupo Aeroportuario Del Pacifico SAB de CV - ADR | Russell Balanced Portfolio Fund | 249.93 | 45 | 0.00% | 0.00 | 11.2 K | ||
| Pacific Biosciences of California Inc | Russell Balanced Portfolio Fund | 1.27 | 1,375 | 0.00% | 0.00 | 1.7 K | ||
| Ranpak Holdings Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.16 | 224 | 0.00% | 0.00 | 1.2 K | ||
| PACS Group Inc. | Russell Balanced Portfolio Fund | 11.17 | 197 | 0.00% | 0.00 | 2.2 K | ||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 9.60 | 927 | 0.00% | 0.00 | 8.9 K | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 39.45 | 103 | 0.00% | 0.00 | 4.1 K | ||
| Proficient Auto Logistics Inc. | Russell Balanced Portfolio Fund | 7.50 | 106 | 0.00% | 0.00 | 795.0 | ||
| PAMT Corp. | Russell Balanced Portfolio Fund | 12.13 | 30 | 0.00% | 0.00 | 364.0 | ||
| Pangaea Logistics Solutions Ltd | Russell Balanced Portfolio Fund | 5.35 | 182 | 0.00% | 0.00 | 974.0 | ||
| Palo Alto Networks Inc | Russell Balanced Portfolio Fund | 194.46 | 1,099 | 0.00% | 0.00 | 213.7 K | ||
| Par Technology Corp. | Russell Balanced Portfolio Fund | 48.30 | 169 | 0.00% | 0.00 | 8.2 K | ||
| Paramount Global - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 15.00 | 264 | 0.00% | 0.00 | 4.0 K | ||
| Par Pacific Holdings Inc | Russell Balanced Portfolio Fund | 33.88 | 273 | 0.00% | 0.00 | 9.2 K | ||
| Patrick Industries, Inc. | Russell Balanced Portfolio Fund | 113.56 | 162 | 0.00% | 0.00 | 18.4 K | ||
| Patria Investments Ltd - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 13.85 | 291 | 0.00% | 0.00 | 4.0 K | ||
| Paycom Software Inc | Russell Balanced Portfolio Fund | 224.12 | 144 | 0.00% | 0.00 | 32.3 K | ||
| Payoneer Global Inc | Russell Balanced Portfolio Fund | 6.65 | 1,362 | 0.00% | 0.00 | 9.1 K | ||
| PaySign Inc | Russell Balanced Portfolio Fund | 5.25 | 167 | 0.00% | 0.00 | 877.0 | ||
| Paychex Inc. | Russell Balanced Portfolio Fund | 135.44 | 841 | 0.00% | 0.00 | 113.9 K | ||
| Pembina Pipeline Corporation | Russell Balanced Portfolio Fund | 37.98 | 1,787 | 0.00% | 0.00 | 67.9 K | ||
| PBF Energy Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 28.51 | 505 | 0.00% | 0.00 | 14.4 K | ||
| Pioneer Bancorp Inc | Russell Balanced Portfolio Fund | 13.23 | 58 | 0.00% | 0.00 | 767.0 | ||
| Prestige Consumer Healthcare Inc | Russell Balanced Portfolio Fund | 65.05 | 249 | 0.00% | 0.00 | 16.2 K | ||
| Pitney Bowes, Inc. | Russell Balanced Portfolio Fund | 12.28 | 826 | 0.00% | 0.00 | 10.1 K | ||
| Potbelly Corp | Russell Balanced Portfolio Fund | 12.65 | 138 | 0.00% | 0.00 | 1.7 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Russell Balanced Portfolio Fund | 12.21 | 24,710 | 0.00% | 0.00 | 301.7 K | ||
| Puma Biotechnology Inc | Russell Balanced Portfolio Fund | 5.03 | 211 | 0.00% | 0.00 | 1.1 K | ||
| Paccar Inc. | Russell Balanced Portfolio Fund | 99.05 | 2,756 | 0.00% | 0.00 | 273.0 K | ||
| PCB Bancorp. | Russell Balanced Portfolio Fund | 21.80 | 55 | 0.00% | 0.00 | 1.2 K | ||
| PG&E Corp. | Russell Balanced Portfolio Fund | 15.09 | 9,611 | 0.00% | 0.00 | 145.0 K | ||
| PotlatchDeltic Corp | Russell Balanced Portfolio Fund | 42.87 | 395 | 0.00% | 0.00 | 16.9 K | ||
| Pacira BioSciences Inc | Russell Balanced Portfolio Fund | 26.45 | 230 | 0.00% | 0.00 | 6.1 K | ||
| PureCycle Technologies Inc | Russell Balanced Portfolio Fund | 13.39 | 619 | 0.00% | 0.00 | 8.3 K | ||
| Vaxcyte Inc | Russell Balanced Portfolio Fund | 33.02 | 624 | 0.00% | 0.00 | 20.6 K | ||
| Pure Cycle Corp. | Russell Balanced Portfolio Fund | 11.02 | 104 | 0.00% | 0.00 | 1.1 K | ||
| Pagerduty Inc | Russell Balanced Portfolio Fund | 16.47 | 436 | 0.00% | 0.00 | 7.2 K | ||
| PDD Holdings Inc - ADR | Russell Balanced Portfolio Fund | 124.68 | 4,687 | 0.00% | 0.00 | 584.4 K | ||
| PDF Solutions Inc. | Russell Balanced Portfolio Fund | 19.95 | 157 | 0.00% | 0.00 | 3.1 K | ||
| Ponce Financial Group Inc | Russell Balanced Portfolio Fund | 14.91 | 97 | 0.00% | 0.00 | 1.4 K | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.78 | 2,423 | 0.00% | 0.00 | 21.3 K | ||
| Healthpeak Properties Inc. | Russell Balanced Portfolio Fund | 18.39 | 1,342 | 0.00% | 0.00 | 24.7 K | ||
| Pebblebrook Hotel Trust | Russell Balanced Portfolio Fund | 11.79 | 601 | 0.00% | 0.00 | 7.1 K | ||
| Peoples Bancorp Of North Carolina Inc | Russell Balanced Portfolio Fund | 31.71 | 22 | 0.00% | 0.00 | 698.0 | ||
| Peoples Bancorp, Inc. (Marietta, OH) | Russell Balanced Portfolio Fund | 30.91 | 174 | 0.00% | 0.00 | 5.4 K | ||
| Phillips Edison & Company Inc - Ordinary Shares - New | Russell Balanced Portfolio Fund | 36.15 | 617 | 0.00% | 0.00 | 22.3 K | ||
| Public Service Enterprise Group Inc. | Russell Balanced Portfolio Fund | 81.12 | 817 | 0.00% | 0.00 | 66.3 K | ||
| Penguin Solutions Inc. | Russell Balanced Portfolio Fund | 24.87 | 262 | 0.00% | 0.00 | 6.5 K | ||
| PepsiCo Inc | Russell Balanced Portfolio Fund | 146.39 | 5,946 | 0.00% | 0.00 | 870.4 K | ||
| PepGen Inc | Russell Balanced Portfolio Fund | 1.40 | 78 | 0.00% | 0.00 | 109.0 | ||
| Perma-Fix Environmental Services, Inc. | Russell Balanced Portfolio Fund | 12.05 | 85 | 0.00% | 0.00 | 1.0 K | ||
| Preferred Bank (Los Angeles, CA) | Russell Balanced Portfolio Fund | 95.23 | 62 | 0.00% | 0.00 | 5.9 K | ||
| Pfizer Inc. | Russell Balanced Portfolio Fund | 24.88 | 12,551 | 0.00% | 0.00 | 312.3 K | ||
| Principal Financial Group Inc - Registered Shares | Russell Balanced Portfolio Fund | 79.98 | 742 | 0.00% | 0.00 | 59.3 K | ||
| Peoples Financial Services Corp | Russell Balanced Portfolio Fund | 52.94 | 47 | 0.00% | 0.00 | 2.5 K | ||
| Provident Financial Services Inc | Russell Balanced Portfolio Fund | 20.00 | 633 | 0.00% | 0.00 | 12.7 K | ||
| PennyMac Financial Services Inc. | Russell Balanced Portfolio Fund | 117.49 | 134 | 0.00% | 0.00 | 15.7 K | ||
| Procter & Gamble Co. | Russell Balanced Portfolio Fund | 160.02 | 5,655 | 0.00% | 0.00 | 904.9 K | ||
| Peapack-Gladstone Financial Corp. | Russell Balanced Portfolio Fund | 28.90 | 84 | 0.00% | 0.00 | 2.4 K | ||
| Precigen Inc | Russell Balanced Portfolio Fund | 4.36 | 678 | 0.00% | 0.00 | 3.0 K | ||
| Progyny Inc | Russell Balanced Portfolio Fund | 22.55 | 376 | 0.00% | 0.00 | 8.5 K | ||
| Progressive Corp. | Russell Balanced Portfolio Fund | 243.86 | 2,671 | 0.00% | 0.00 | 651.4 K | ||
| Paramount Group Inc | Russell Balanced Portfolio Fund | 7.55 | 928 | 0.00% | 0.00 | 7.0 K | ||
| Pagaya Technologies Ltd - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 37.26 | 181 | 0.00% | 0.00 | 6.7 K | ||
| Parker-Hannifin Corp. | Russell Balanced Portfolio Fund | 758.56 | 196 | 0.00% | 0.00 | 148.7 K | ||
| Phathom Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 12.34 | 201 | 0.00% | 0.00 | 2.5 K | ||
| Koninklijke Philips N.V. - ADR | Russell Balanced Portfolio Fund | 27.93 | 3,662 | 0.00% | 0.00 | 102.3 K | ||
| PHINIA Inc | Russell Balanced Portfolio Fund | 58.60 | 210 | 0.00% | 0.00 | 12.3 K | ||
| Performant Financial Corp | Russell Balanced Portfolio Fund | 7.63 | 362 | 0.00% | 0.00 | 2.8 K | ||
| PulteGroup Inc | Russell Balanced Portfolio Fund | 140.57 | 2,128 | 0.00% | 0.00 | 299.1 K | ||
| Phreesia Inc | Russell Balanced Portfolio Fund | 28.13 | 282 | 0.00% | 0.00 | 7.9 K | ||
| Impinj Inc | Russell Balanced Portfolio Fund | 191.02 | 116 | 0.00% | 0.00 | 22.2 K | ||
| Alpine Income Property Trust Inc | Russell Balanced Portfolio Fund | 15.47 | 63 | 0.00% | 0.00 | 975.0 | ||
| Pinterest Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 37.94 | 950 | 0.00% | 0.00 | 36.0 K | ||
| Piper Sandler Co`s | Russell Balanced Portfolio Fund | 327.39 | 88 | 0.00% | 0.00 | 28.8 K | ||
| PJT Partners Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 180.08 | 117 | 0.00% | 0.00 | 21.1 K | ||
| Parke Bancorp Inc | Russell Balanced Portfolio Fund | 22.47 | 53 | 0.00% | 0.00 | 1.2 K | ||
| Park Aerospace Corp | Russell Balanced Portfolio Fund | 19.16 | 92 | 0.00% | 0.00 | 1.8 K | ||
| Packaging Corp Of America | Russell Balanced Portfolio Fund | 220.25 | 384 | 0.00% | 0.00 | 84.6 K | ||
| Park-Ohio Holdings Corp. | Russell Balanced Portfolio Fund | 21.05 | 47 | 0.00% | 0.00 | 989.0 | ||
| Peakstone Realty Trust - Ordinary Shares - Class E | Russell Balanced Portfolio Fund | 13.59 | 183 | 0.00% | 0.00 | 2.5 K | ||
| Planet Labs PBC - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 6.53 | 1,108 | 0.00% | 0.00 | 7.2 K | ||
| Photronics, Inc. | Russell Balanced Portfolio Fund | 22.64 | 310 | 0.00% | 0.00 | 7.0 K | ||
| Dave & Buster`s Entertainment Inc | Russell Balanced Portfolio Fund | 23.73 | 158 | 0.00% | 0.00 | 3.7 K | ||
| Plumas Bancorp. | Russell Balanced Portfolio Fund | 44.80 | 28 | 0.00% | 0.00 | 1.3 K | ||
| Prologis Inc | Russell Balanced Portfolio Fund | 113.65 | 412 | 0.00% | 0.00 | 46.8 K | ||
| Piedmont Lithium Inc | Russell Balanced Portfolio Fund | 7.25 | 91 | 0.00% | 0.00 | 660.0 | ||
| Palomar Holdings Inc | Russell Balanced Portfolio Fund | 123.20 | 131 | 0.00% | 0.00 | 16.1 K | ||
| Douglas Dynamics Inc | Russell Balanced Portfolio Fund | 33.45 | 114 | 0.00% | 0.00 | 3.8 K | ||
| Preformed Line Products Co. | Russell Balanced Portfolio Fund | 192.13 | 12 | 0.00% | 0.00 | 2.3 K | ||
| Pliant Therapeutics Inc | Russell Balanced Portfolio Fund | 1.86 | 286 | 0.00% | 0.00 | 532.0 | ||
| Pulse Biosciences Inc | Russell Balanced Portfolio Fund | 15.11 | 92 | 0.00% | 0.00 | 1.4 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 153.11 | 3,325 | 0.00% | 0.00 | 509.1 K | ||
| Plug Power Inc | Russell Balanced Portfolio Fund | 1.46 | 4,154 | 0.00% | 0.00 | 6.1 K | ||
| ePlus Inc | Russell Balanced Portfolio Fund | 70.86 | 132 | 0.00% | 0.00 | 9.4 K | ||
| Plexus Corp. | Russell Balanced Portfolio Fund | 138.97 | 134 | 0.00% | 0.00 | 18.6 K | ||
| Plymouth Industrial Reit Inc | Russell Balanced Portfolio Fund | 22.40 | 202 | 0.00% | 0.00 | 4.5 K | ||
| Philip Morris International Inc | Russell Balanced Portfolio Fund | 161.55 | 691 | 0.00% | 0.00 | 111.6 K | ||
| Pennymac Mortgage Investment Trust | Russell Balanced Portfolio Fund | 12.60 | 437 | 0.00% | 0.00 | 5.5 K | ||
| CPI Card Group Inc | Russell Balanced Portfolio Fund | 14.30 | 25 | 0.00% | 0.00 | 358.0 | ||
| PNC Financial Services Group Inc | Russell Balanced Portfolio Fund | 204.40 | 1,096 | 0.00% | 0.00 | 224.0 K | ||
| Pentair plc | Russell Balanced Portfolio Fund | 110.64 | 633 | 0.00% | 0.00 | 70.0 K | ||
| PrimeEnergy Resources Corp | Russell Balanced Portfolio Fund | 152.60 | 3 | 0.00% | 0.00 | 458.0 | ||
| Pennant Group Inc | Russell Balanced Portfolio Fund | 24.29 | 164 | 0.00% | 0.00 | 4.0 K | ||
| Pinnacle West Capital Corp. | Russell Balanced Portfolio Fund | 89.00 | 85 | 0.00% | 0.00 | 7.6 K | ||
| Insulet Corporation | Russell Balanced Portfolio Fund | 348.43 | 30 | 0.00% | 0.00 | 10.5 K | ||
| Pool Corporation | Russell Balanced Portfolio Fund | 333.09 | 18 | 0.00% | 0.00 | 6.0 K | ||
| Portland General Electric Co | Russell Balanced Portfolio Fund | 42.81 | 523 | 0.00% | 0.00 | 22.4 K | ||
| Power Integrations Inc. | Russell Balanced Portfolio Fund | 44.91 | 285 | 0.00% | 0.00 | 12.8 K | ||
| Powell Industries, Inc. | Russell Balanced Portfolio Fund | 268.24 | 47 | 0.00% | 0.00 | 12.6 K | ||
| AMMO Inc | Russell Balanced Portfolio Fund | 1.44 | 451 | 0.00% | 0.00 | 649.0 | ||
| Pacific Premier Bancorp, Inc. | Russell Balanced Portfolio Fund | 24.49 | 481 | 0.00% | 0.00 | 11.8 K | ||
| PPG Industries, Inc. | Russell Balanced Portfolio Fund | 109.98 | 612 | 0.00% | 0.00 | 67.3 K | ||
| PPL Corp | Russell Balanced Portfolio Fund | 35.96 | 1,181 | 0.00% | 0.00 | 42.5 K | ||
| Perpetua Resources Corp. | Russell Balanced Portfolio Fund | 18.43 | 212 | 0.00% | 0.00 | 3.9 K | ||
| Proassurance Corporation | Russell Balanced Portfolio Fund | 23.76 | 256 | 0.00% | 0.00 | 6.1 K | ||
| PRA Group Inc | Russell Balanced Portfolio Fund | 17.18 | 195 | 0.00% | 0.00 | 3.4 K | ||
| Praxis Precision Medicines Inc | Russell Balanced Portfolio Fund | 46.85 | 86 | 0.00% | 0.00 | 4.0 K | ||
| Porch Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 18.20 | 397 | 0.00% | 0.00 | 7.2 K | ||
| Procept BioRobotics Corp | Russell Balanced Portfolio Fund | 40.68 | 224 | 0.00% | 0.00 | 9.1 K | ||
| Perdoceo Education Corporation | Russell Balanced Portfolio Fund | 32.92 | 329 | 0.00% | 0.00 | 10.8 K | ||
| PROG Holdings Inc | Russell Balanced Portfolio Fund | 35.33 | 206 | 0.00% | 0.00 | 7.3 K | ||
| Progress Software Corp. | Russell Balanced Portfolio Fund | 43.56 | 216 | 0.00% | 0.00 | 9.4 K | ||
| Primoris Services Corp | Russell Balanced Portfolio Fund | 116.98 | 269 | 0.00% | 0.00 | 31.5 K | ||
| United Parks & Resorts Inc. | Russell Balanced Portfolio Fund | 54.43 | 155 | 0.00% | 0.00 | 8.4 K | ||
| Proto Labs Inc | Russell Balanced Portfolio Fund | 49.93 | 124 | 0.00% | 0.00 | 6.2 K | ||
| Prelude Therapeutics Inc | Russell Balanced Portfolio Fund | 1.23 | 67 | 0.00% | 0.00 | 82.0 | ||
| Perimeter Solutions SA | Russell Balanced Portfolio Fund | 22.37 | 673 | 0.00% | 0.00 | 15.1 K | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 25.24 | 1,002 | 0.00% | 0.00 | 25.3 K | ||
| Prime Medicine Inc | Russell Balanced Portfolio Fund | 3.72 | 285 | 0.00% | 0.00 | 1.1 K | ||
| Pros Holdings Inc | Russell Balanced Portfolio Fund | 15.50 | 230 | 0.00% | 0.00 | 3.6 K | ||
| ProKidney Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.25 | 560 | 0.00% | 0.00 | 1.3 K | ||
| Prairie Operating Co | Russell Balanced Portfolio Fund | 2.09 | 21 | 0.00% | 0.00 | 44.0 | ||
| Purple Innovation Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.13 | 286 | 0.00% | 0.00 | 323.0 | ||
| Pursuit Attractions and Hospitality Inc. | Russell Balanced Portfolio Fund | 37.08 | 103 | 0.00% | 0.00 | 3.8 K | ||
| Prothena Corporation plc | Russell Balanced Portfolio Fund | 8.55 | 214 | 0.00% | 0.00 | 1.8 K | ||
| Priority Technology Holdings Inc | Russell Balanced Portfolio Fund | 7.69 | 112 | 0.00% | 0.00 | 861.0 | ||
| Prudential Financial Inc. | Russell Balanced Portfolio Fund | 105.71 | 699 | 0.00% | 0.00 | 73.9 K | ||
| Privia Health Group Inc | Russell Balanced Portfolio Fund | 23.28 | 519 | 0.00% | 0.00 | 12.1 K | ||
| Public Storage | Russell Balanced Portfolio Fund | 297.80 | 329 | 0.00% | 0.00 | 98.0 K | ||
| Paysafe Limited - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 14.68 | 162 | 0.00% | 0.00 | 2.4 K | ||
| Pricesmart Inc. | Russell Balanced Portfolio Fund | 109.97 | 126 | 0.00% | 0.00 | 13.9 K | ||
| Pure Storage Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 79.23 | 444 | 0.00% | 0.00 | 35.2 K | ||
| Postal Realty Trust Inc - Ordinary Shares Cls A | Russell Balanced Portfolio Fund | 15.96 | 112 | 0.00% | 0.00 | 1.8 K | ||
| Phillips 66 | Russell Balanced Portfolio Fund | 131.55 | 1,847 | 0.00% | 0.00 | 243.0 K | ||
| PTC Inc | Russell Balanced Portfolio Fund | 213.90 | 149 | 0.00% | 0.00 | 31.9 K | ||
| PTC Therapeutics Inc | Russell Balanced Portfolio Fund | 57.26 | 383 | 0.00% | 0.00 | 21.9 K | ||
| Patterson-UTI Energy Inc | Russell Balanced Portfolio Fund | 5.67 | 1,957 | 0.00% | 0.00 | 11.1 K | ||
| Protagonist Therapeutics Inc | Russell Balanced Portfolio Fund | 60.53 | 299 | 0.00% | 0.00 | 18.1 K | ||
| Portillos Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 6.82 | 277 | 0.00% | 0.00 | 1.9 K | ||
| Peloton Interactive Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.02 | 1,771 | 0.00% | 0.00 | 14.2 K | ||
| PubMatic Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.37 | 200 | 0.00% | 0.00 | 1.7 K | ||
| ProPetro Holding Corp | Russell Balanced Portfolio Fund | 4.77 | 437 | 0.00% | 0.00 | 2.1 K | ||
| Provident Bancorp Inc | Russell Balanced Portfolio Fund | 12.85 | 78 | 0.00% | 0.00 | 1.0 K | ||
| Perella Weinberg Partners - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 21.73 | 260 | 0.00% | 0.00 | 5.7 K | ||
| Quanta Services, Inc. | Russell Balanced Portfolio Fund | 372.50 | 185 | 0.00% | 0.00 | 68.9 K | ||
| P10 Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 12.03 | 205 | 0.00% | 0.00 | 2.5 K | ||
| PayPal Holdings Inc | Russell Balanced Portfolio Fund | 68.26 | 1,578 | 0.00% | 0.00 | 107.7 K | ||
| Pyxis Oncology Inc | Russell Balanced Portfolio Fund | 1.91 | 248 | 0.00% | 0.00 | 474.0 | ||
| Papa John`s International, Inc. | Russell Balanced Portfolio Fund | 48.24 | 167 | 0.00% | 0.00 | 8.1 K | ||
| D-Wave Quantum Inc | Russell Balanced Portfolio Fund | 15.37 | 918 | 0.00% | 0.00 | 14.1 K | ||
| Qualcomm, Inc. | Russell Balanced Portfolio Fund | 159.84 | 2,959 | 0.00% | 0.00 | 473.0 K | ||
| QCR Holding, Inc. | Russell Balanced Portfolio Fund | 78.35 | 82 | 0.00% | 0.00 | 6.4 K | ||
| Qifu Technology Inc. - ADR | Russell Balanced Portfolio Fund | 28.77 | 1,618 | 0.00% | 0.00 | 46.6 K | ||
| Qiagen NV | Russell Balanced Portfolio Fund | 47.55 | 445 | 0.00% | 0.00 | 21.2 K | ||
| Quipt Home Medical Corp - Ordinary Shares New | Russell Balanced Portfolio Fund | 2.59 | 188 | 0.00% | 0.00 | 487.0 | ||
| Qualys Inc | Russell Balanced Portfolio Fund | 134.95 | 187 | 0.00% | 0.00 | 25.2 K | ||
| QuinStreet Inc | Russell Balanced Portfolio Fund | 15.95 | 271 | 0.00% | 0.00 | 4.3 K | ||
| Quest Resource Holding Corp | Russell Balanced Portfolio Fund | 1.80 | 89 | 0.00% | 0.00 | 160.0 | ||
| Qorvo Inc | Russell Balanced Portfolio Fund | 92.89 | 419 | 0.00% | 0.00 | 38.9 K | ||
| Quantum-Si Incorporated - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.08 | 604 | 0.00% | 0.00 | 652.0 | ||
| Restaurant Brands International Inc | Russell Balanced Portfolio Fund | 63.10 | 756 | 0.00% | 0.00 | 47.7 K | ||
| Quanterix Corp | Russell Balanced Portfolio Fund | 4.55 | 181 | 0.00% | 0.00 | 824.0 | ||
| Q32 Bio Inc. | Russell Balanced Portfolio Fund | 1.67 | 30 | 0.00% | 0.00 | 50.0 | ||
| Q2 Holdings Inc | Russell Balanced Portfolio Fund | 78.81 | 296 | 0.00% | 0.00 | 23.3 K | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 6.61 | 155 | 0.00% | 0.00 | 1.0 K | ||
| Quicklogic Corp | Russell Balanced Portfolio Fund | 5.14 | 69 | 0.00% | 0.00 | 355.0 | ||
| QVC Group Inc. - Ordinary Shares - Series B | Russell Balanced Portfolio Fund | 198.01 | 5 | 0.00% | NEW | 990.0 | ||
| Ferrari N.V. | Russell Balanced Portfolio Fund | 488.77 | 202 | 0.00% | 0.00 | 98.7 K | ||
| LiveRamp Holdings Inc | Russell Balanced Portfolio Fund | 28.38 | 324 | 0.00% | 0.00 | 9.2 K | ||
| Rapport Therapeutics Inc. | Russell Balanced Portfolio Fund | 14.36 | 85 | 0.00% | 0.00 | 1.2 K | ||
| RAPT Therapeutics Inc | Russell Balanced Portfolio Fund | 12.93 | 151 | 0.00% | 0.00 | 2.0 K | ||
| RBB Bancorp | Russell Balanced Portfolio Fund | 19.91 | 82 | 0.00% | 0.00 | 1.6 K | ||
| Ribbon Communications Inc - Ordinary Shares - New | Russell Balanced Portfolio Fund | 3.99 | 460 | 0.00% | 0.00 | 1.8 K | ||
| Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 76.83 | 42 | 0.00% | 0.00 | 3.2 K | ||
| Ready Capital Corp | Russell Balanced Portfolio Fund | 4.29 | 812 | 0.00% | 0.00 | 3.5 K | ||
| AVITA Medical Inc | Russell Balanced Portfolio Fund | 4.26 | 131 | 0.00% | 0.00 | 558.0 | ||
| Rogers Communications Inc. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 35.89 | 1,404 | 0.00% | 0.00 | 50.4 K | ||
| Rocket Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 3.28 | 388 | 0.00% | 0.00 | 1.3 K | ||
| Rocky Brands, Inc | Russell Balanced Portfolio Fund | 29.12 | 36 | 0.00% | 0.00 | 1.0 K | ||
| Royal Caribbean Group | Russell Balanced Portfolio Fund | 352.27 | 398 | 0.00% | 0.00 | 140.2 K | ||
| Arcus Biosciences Inc | Russell Balanced Portfolio Fund | 12.19 | 273 | 0.00% | 0.00 | 3.3 K | ||
| Redfin Corp | Russell Balanced Portfolio Fund | 11.19 | 612 | 0.00% | 0.00 | 6.8 K | ||
| Radian Group, Inc. | Russell Balanced Portfolio Fund | 35.39 | 749 | 0.00% | 0.00 | 26.5 K | ||
| Radnet Inc | Russell Balanced Portfolio Fund | 71.41 | 333 | 0.00% | 0.00 | 23.8 K | ||
| Radius Recycling Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 30.00 | 132 | 0.00% | 0.00 | 4.0 K | ||
| Red Violet Inc | Russell Balanced Portfolio Fund | 50.68 | 55 | 0.00% | 0.00 | 2.8 K | ||
| Redwire Corporation | Russell Balanced Portfolio Fund | 8.32 | 115 | 0.00% | 0.00 | 957.0 | ||
| Roadzen Inc | Russell Balanced Portfolio Fund | 0.98 | 206 | 0.00% | 0.00 | 202.0 | ||
| Therealreal Inc | Russell Balanced Portfolio Fund | 8.67 | 509 | 0.00% | 0.00 | 4.4 K | ||
| The Real Brokerage Inc. | Russell Balanced Portfolio Fund | 5.25 | 505 | 0.00% | 0.00 | 2.7 K | ||
| Chicago Atlantic Real Estate Finance Inc | Russell Balanced Portfolio Fund | 14.40 | 88 | 0.00% | 0.00 | 1.3 K | ||
| Regency Centers Corporation | Russell Balanced Portfolio Fund | 73.68 | 376 | 0.00% | 0.00 | 27.7 K | ||
| Regeneron Pharmaceuticals, Inc. | Russell Balanced Portfolio Fund | 573.38 | 273 | 0.00% | 0.00 | 156.5 K | ||
| Rekor Systems Inc | Russell Balanced Portfolio Fund | 1.09 | 370 | 0.00% | 0.00 | 403.0 | ||
| Richardson Electronics, Ltd. | Russell Balanced Portfolio Fund | 9.77 | 62 | 0.00% | 0.00 | 606.0 | ||
| Remitly Global Inc | Russell Balanced Portfolio Fund | 19.49 | 750 | 0.00% | 0.00 | 14.6 K | ||
| Renovaro Biosciences Inc | Russell Balanced Portfolio Fund | 0.21 | 570 | 0.00% | 0.00 | 120.0 | ||
| Replimune Group Inc | Russell Balanced Portfolio Fund | 6.33 | 345 | 0.00% | 0.00 | 2.2 K | ||
| RPC, Inc. | Russell Balanced Portfolio Fund | 4.73 | 428 | 0.00% | 0.00 | 2.0 K | ||
| REV Group Inc | Russell Balanced Portfolio Fund | 62.52 | 258 | 0.00% | 0.00 | 16.1 K | ||
| REX American Resources Corp | Russell Balanced Portfolio Fund | 61.67 | 77 | 0.00% | 0.00 | 4.7 K | ||
| Resideo Technologies Inc | Russell Balanced Portfolio Fund | 35.75 | 735 | 0.00% | 0.00 | 26.3 K | ||
| Regions Financial Corp. | Russell Balanced Portfolio Fund | 27.03 | 4,242 | 0.00% | 0.00 | 114.7 K | ||
| RGC Resources, Inc. | Russell Balanced Portfolio Fund | 22.46 | 42 | 0.00% | 0.00 | 943.0 | ||
| Regulus Therapeutics Inc | Russell Balanced Portfolio Fund | 8.16 | 318 | 0.00% | 0.00 | 2.6 K | ||
| Regenxbio Inc | Russell Balanced Portfolio Fund | 9.71 | 234 | 0.00% | 0.00 | 2.3 K | ||
| Resources Connection Inc | Russell Balanced Portfolio Fund | 5.00 | 165 | 0.00% | 0.00 | 825.0 | ||
| Sturm, Ruger & Co., Inc. | Russell Balanced Portfolio Fund | 35.37 | 83 | 0.00% | 0.00 | 2.9 K | ||
| Rigetti Computing Inc | Russell Balanced Portfolio Fund | 15.10 | 950 | 0.00% | 0.00 | 14.3 K | ||
| Resolute Holdings Management Inc. | Russell Balanced Portfolio Fund | 66.22 | 10 | 0.00% | 0.00 | 662.0 | ||
| Ryman Hospitality Properties Inc | Russell Balanced Portfolio Fund | 100.78 | 295 | 0.00% | 0.00 | 29.7 K | ||
| RCI Hospitality Holdings Inc | Russell Balanced Portfolio Fund | 36.16 | 42 | 0.00% | 0.00 | 1.5 K | ||
| Transocean Ltd | Russell Balanced Portfolio Fund | 3.07 | 3,666 | 0.00% | 0.00 | 11.3 K | ||
| Rigel Pharmaceuticals | Russell Balanced Portfolio Fund | 41.34 | 88 | 0.00% | 0.00 | 3.6 K | ||
| B. Riley Financial Inc | Russell Balanced Portfolio Fund | 4.98 | 104 | 0.00% | 0.00 | 518.0 | ||
| Riot Platforms Inc | Russell Balanced Portfolio Fund | 13.29 | 1,563 | 0.00% | 0.00 | 20.8 K | ||
| Raymond James Financial, Inc. | Russell Balanced Portfolio Fund | 165.50 | 250 | 0.00% | 0.00 | 41.4 K | ||
| Rocket Lab USA Inc | Russell Balanced Portfolio Fund | 45.84 | 1,775 | 0.00% | 0.00 | 81.4 K | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 312.02 | 18 | 0.00% | 0.00 | 5.6 K | ||
| Relay Therapeutics Inc | Russell Balanced Portfolio Fund | 4.12 | 632 | 0.00% | 0.00 | 2.6 K | ||
| RLJ Lodging Trust | Russell Balanced Portfolio Fund | 7.88 | 755 | 0.00% | 0.00 | 5.9 K | ||
| Regional Management Corp | Russell Balanced Portfolio Fund | 43.09 | 42 | 0.00% | 0.00 | 1.8 K | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 9.70 | 90 | 0.00% | 0.00 | 873.0 | ||
| RideNow Group Inc. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 3.94 | 86 | 0.00% | 0.00 | 339.0 | ||
| Rambus Inc. | Russell Balanced Portfolio Fund | 74.81 | 537 | 0.00% | 0.00 | 40.2 K | ||
| Resmed Inc. | Russell Balanced Portfolio Fund | 277.05 | 340 | 0.00% | 0.00 | 94.2 K | ||
| Rimini Street Inc. | Russell Balanced Portfolio Fund | 4.50 | 266 | 0.00% | 0.00 | 1.2 K | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 16.83 | 78 | 0.00% | 0.00 | 1.3 K | ||
| Avidity Biosciences Inc | Russell Balanced Portfolio Fund | 50.36 | 571 | 0.00% | 0.00 | 28.8 K | ||
| Cartesian Therapeutics Inc | Russell Balanced Portfolio Fund | 10.64 | 51 | 0.00% | 0.00 | 543.0 | ||
| Ranger Energy Services Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 14.15 | 78 | 0.00% | 0.00 | 1.1 K | ||
| Renasant Corp. | Russell Balanced Portfolio Fund | 39.48 | 314 | 0.00% | 0.00 | 12.4 K | ||
| Construction Partners Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 122.46 | 233 | 0.00% | 0.00 | 28.5 K | ||
| Gibraltar Industries Inc. | Russell Balanced Portfolio Fund | 61.74 | 154 | 0.00% | 0.00 | 9.5 K | ||
| Rogers Corp. | Russell Balanced Portfolio Fund | 78.76 | 95 | 0.00% | 0.00 | 7.5 K | ||
| Rockwell Automation Inc | Russell Balanced Portfolio Fund | 339.76 | 50 | 0.00% | 0.00 | 17.0 K | ||
| Roku Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 95.24 | 265 | 0.00% | 0.00 | 25.2 K | ||
| Rollins, Inc. | Russell Balanced Portfolio Fund | 56.52 | 842 | 0.00% | 0.00 | 47.6 K | ||
| Root Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 92.64 | 43 | 0.00% | 0.00 | 4.0 K | ||
| Roper Technologies Inc | Russell Balanced Portfolio Fund | 518.44 | 222 | 0.00% | 0.00 | 115.1 K | ||
| Ross Stores, Inc. | Russell Balanced Portfolio Fund | 150.95 | 585 | 0.00% | 0.00 | 88.3 K | ||
| Repay Holdings Corporation - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.88 | 436 | 0.00% | 0.00 | 2.6 K | ||
| Rapid7 Inc | Russell Balanced Portfolio Fund | 20.32 | 315 | 0.00% | 0.00 | 6.4 K | ||
| RPM International, Inc. | Russell Balanced Portfolio Fund | 126.62 | 491 | 0.00% | 0.00 | 62.2 K | ||
| Royalty Pharma plc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 36.07 | 4,055 | 0.00% | 0.00 | 146.3 K | ||
| Red River Bancshares Inc | Russell Balanced Portfolio Fund | 64.51 | 23 | 0.00% | 0.00 | 1.5 K | ||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 62.26 | 248 | 0.00% | 0.00 | 15.4 K | ||
| Reliance Steel & Aluminum Co. | Russell Balanced Portfolio Fund | 298.99 | 276 | 0.00% | 0.00 | 82.5 K | ||
| Republic Services, Inc. | Russell Balanced Portfolio Fund | 229.73 | 894 | 0.00% | 0.00 | 205.4 K | ||
| Rush Street Interactive Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 21.19 | 382 | 0.00% | 0.00 | 8.1 K | ||
| Reservoir Media Inc | Russell Balanced Portfolio Fund | 7.93 | 98 | 0.00% | 0.00 | 777.0 | ||
| Raytheon Technologies Corporation | Russell Balanced Portfolio Fund | 157.52 | 591 | 0.00% | 0.00 | 93.1 K | ||
| Sunrun Inc | Russell Balanced Portfolio Fund | 18.18 | 1,112 | 0.00% | 0.00 | 20.2 K | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 58.24 | 306 | 0.00% | 0.00 | 17.8 K | ||
| Rush Enterprises Inc - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 59.16 | 44 | 0.00% | 0.00 | 2.6 K | ||
| Revolve Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 23.84 | 193 | 0.00% | 0.00 | 4.6 K | ||
| Revolution Medicines Inc | Russell Balanced Portfolio Fund | 40.50 | 856 | 0.00% | 0.00 | 34.7 K | ||
| Revvity Inc. | Russell Balanced Portfolio Fund | 86.64 | 220 | 0.00% | 0.00 | 19.1 K | ||
| Redwood Trust Inc. | Russell Balanced Portfolio Fund | 6.37 | 662 | 0.00% | 0.00 | 4.2 K | ||
| RXO Inc | Russell Balanced Portfolio Fund | 16.51 | 802 | 0.00% | 0.00 | 13.2 K | ||
| Recursion Pharmaceuticals Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.61 | 1,264 | 0.00% | 0.00 | 5.8 K | ||
| RxSight Inc | Russell Balanced Portfolio Fund | 8.89 | 186 | 0.00% | 0.00 | 1.7 K | ||
| Rackspace Technology Inc | Russell Balanced Portfolio Fund | 1.40 | 340 | 0.00% | 0.00 | 476.0 | ||
| Royal Bank Of Canada | Russell Balanced Portfolio Fund | 144.49 | 3,591 | 0.00% | 0.00 | 518.9 K | ||
| Rayonier Advanced Materials Inc | Russell Balanced Portfolio Fund | 5.93 | 321 | 0.00% | 0.00 | 1.9 K | ||
| Ryerson Holding Corp. | Russell Balanced Portfolio Fund | 23.50 | 136 | 0.00% | 0.00 | 3.2 K | ||
| Rhythm Pharmaceuticals Inc. | Russell Balanced Portfolio Fund | 102.12 | 276 | 0.00% | 0.00 | 28.2 K | ||
| Sabre Corp | Russell Balanced Portfolio Fund | 1.71 | 1,922 | 0.00% | 0.00 | 3.3 K | ||
| Safehold Inc | Russell Balanced Portfolio Fund | 16.30 | 260 | 0.00% | 0.00 | 4.2 K | ||
| Safety Insurance Group, Inc. | Russell Balanced Portfolio Fund | 72.58 | 74 | 0.00% | 0.00 | 5.4 K | ||
| Sage Therapeutics Inc | Russell Balanced Portfolio Fund | 8.68 | 275 | 0.00% | 0.00 | 2.4 K | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 83.13 | 75 | 0.00% | 0.00 | 6.2 K | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 15.82 | 48 | 0.00% | 0.00 | 759.0 | ||
| Sana Biotechnology Inc | Russell Balanced Portfolio Fund | 2.96 | 665 | 0.00% | 0.00 | 2.0 K | ||
| Sanmina Corp | Russell Balanced Portfolio Fund | 120.93 | 270 | 0.00% | 0.00 | 32.7 K | ||
| EchoStar Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 67.24 | 612 | 0.00% | 0.00 | 41.2 K | ||
| Cassava Sciences Inc | Russell Balanced Portfolio Fund | 2.16 | 204 | 0.00% | 0.00 | 441.0 | ||
| Safe Bulkers, Inc | Russell Balanced Portfolio Fund | 4.45 | 304 | 0.00% | 0.00 | 1.4 K | ||
| SBA Communications Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 197.74 | 149 | 0.00% | 0.00 | 29.5 K | ||
| Seacoast Banking Corp. Of Florida | Russell Balanced Portfolio Fund | 31.35 | 425 | 0.00% | 0.00 | 13.3 K | ||
| Sinclair Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 13.84 | 161 | 0.00% | 0.00 | 2.2 K | ||
| Sally Beauty Holdings Inc | Russell Balanced Portfolio Fund | 14.51 | 513 | 0.00% | 0.00 | 7.4 K | ||
| Sabra Healthcare REIT Inc | Russell Balanced Portfolio Fund | 19.03 | 1,189 | 0.00% | 0.00 | 22.6 K | ||
| Southside Bancshares Inc | Russell Balanced Portfolio Fund | 30.99 | 145 | 0.00% | 0.00 | 4.5 K | ||
| Starbucks Corp. | Russell Balanced Portfolio Fund | 85.43 | 505 | 0.00% | 0.00 | 43.1 K | ||
| Southern Copper Corporation | Russell Balanced Portfolio Fund | 102.98 | 159 | 0.00% | 0.00 | 16.4 K | ||
| Scholastic Corp. | Russell Balanced Portfolio Fund | 26.06 | 117 | 0.00% | 0.00 | 3.0 K | ||
| Charles Schwab Corp. | Russell Balanced Portfolio Fund | 92.05 | 1,244 | 0.00% | 0.00 | 114.5 K | ||
| Stepan Co. | Russell Balanced Portfolio Fund | 50.15 | 107 | 0.00% | 0.00 | 5.4 K | ||
| scPharmaceuticals Inc | Russell Balanced Portfolio Fund | 5.57 | 199 | 0.00% | 0.00 | 1.1 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 17.14 | 465 | 0.00% | 0.00 | 8.0 K | ||
| Scansource, Inc. | Russell Balanced Portfolio Fund | 44.92 | 117 | 0.00% | 0.00 | 5.3 K | ||
| Shoe Carnival, Inc. | Russell Balanced Portfolio Fund | 24.61 | 90 | 0.00% | 0.00 | 2.2 K | ||
| 374Water Inc | Russell Balanced Portfolio Fund | 0.39 | 328 | 0.00% | 0.00 | 128.0 | ||
| Sandridge Energy Inc - Ordinary Shares New | Russell Balanced Portfolio Fund | 11.44 | 161 | 0.00% | 0.00 | 1.8 K | ||
| Schrodinger Inc | Russell Balanced Portfolio Fund | 19.13 | 279 | 0.00% | 0.00 | 5.3 K | ||
| Seadrill Ltd. | Russell Balanced Portfolio Fund | 32.76 | 328 | 0.00% | 0.00 | 10.7 K | ||
| Sea Ltd - ADR | Russell Balanced Portfolio Fund | 191.62 | 370 | 0.00% | 0.00 | 70.9 K | ||
| Vivid Seats Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 15.94 | 388 | 0.00% | 0.00 | 6.2 K | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 26.45 | 154 | 0.00% | 0.00 | 4.1 K | ||
| SEI Investments Co. | Russell Balanced Portfolio Fund | 87.17 | 390 | 0.00% | 0.00 | 34.0 K | ||
| Select Medical Holdings Corporation | Russell Balanced Portfolio Fund | 13.10 | 544 | 0.00% | 0.00 | 7.1 K | ||
| SEMrush Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.72 | 185 | 0.00% | 0.00 | 1.4 K | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 111.40 | 23 | 0.00% | 0.00 | 2.6 K | ||
| Septerna Inc. | Russell Balanced Portfolio Fund | 14.43 | 93 | 0.00% | 0.00 | 1.3 K | ||
| Sera Prognostics Inc - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 3.34 | 144 | 0.00% | 0.00 | 481.0 | ||
| SES AI Corporation - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.08 | 666 | 0.00% | 0.00 | 719.0 | ||
| Seven Hills Realty Trust . | Russell Balanced Portfolio Fund | 10.94 | 64 | 0.00% | 0.00 | 700.0 | ||
| ServisFirst Bancshares Inc | Russell Balanced Portfolio Fund | 87.50 | 255 | 0.00% | 0.00 | 22.3 K | ||
| Stitch Fix Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.65 | 509 | 0.00% | 0.00 | 2.9 K | ||
| SFL Corporation Ltd | Russell Balanced Portfolio Fund | 8.23 | 657 | 0.00% | 0.00 | 5.4 K | ||
| Sprouts Farmers Market Inc | Russell Balanced Portfolio Fund | 138.83 | 507 | 0.00% | 0.00 | 70.4 K | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 20.88 | 624 | 0.00% | 0.00 | 13.0 K | ||
| Southern First Bancshares Inc | Russell Balanced Portfolio Fund | 44.79 | 39 | 0.00% | 0.00 | 1.7 K | ||
| Sweetgreen Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.93 | 512 | 0.00% | 0.00 | 4.6 K | ||
| Superior Group of Companies Inc.. | Russell Balanced Portfolio Fund | 12.21 | 64 | 0.00% | 0.00 | 781.0 | ||
| Super Group (SGHC) Limited | Russell Balanced Portfolio Fund | 12.65 | 754 | 0.00% | 0.00 | 9.5 K | ||
| Sight Sciences Inc | Russell Balanced Portfolio Fund | 3.69 | 179 | 0.00% | 0.00 | 661.0 | ||
| Surgery Partners Inc | Russell Balanced Portfolio Fund | 22.51 | 386 | 0.00% | 0.00 | 8.7 K | ||
| Shake Shack Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 100.18 | 192 | 0.00% | 0.00 | 19.2 K | ||
| Shore Bancshares Inc. | Russell Balanced Portfolio Fund | 16.95 | 154 | 0.00% | 0.00 | 2.6 K | ||
| Shenandoah Telecommunications Co. | Russell Balanced Portfolio Fund | 13.45 | 245 | 0.00% | 0.00 | 3.3 K | ||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.16 | 844 | 0.00% | 0.00 | 6.0 K | ||
| Sunstone Hotel Investors Inc | Russell Balanced Portfolio Fund | 9.56 | 1,008 | 0.00% | 0.00 | 9.6 K | ||
| Steven Madden Ltd. | Russell Balanced Portfolio Fund | 30.32 | 359 | 0.00% | 0.00 | 10.9 K | ||
| Shopify Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 146.82 | 5,097 | 0.00% | 0.00 | 748.3 K | ||
| Sherwin-Williams Co. | Russell Balanced Portfolio Fund | 372.43 | 2,405 | 0.00% | 0.00 | 895.7 K | ||
| Shyft Group Inc (The) | Russell Balanced Portfolio Fund | 12.54 | 169 | 0.00% | 0.00 | 2.1 K | ||
| SI-BONE Inc | Russell Balanced Portfolio Fund | 16.29 | 207 | 0.00% | 0.00 | 3.4 K | ||
| Signet Jewelers Ltd | Russell Balanced Portfolio Fund | 93.65 | 210 | 0.00% | 0.00 | 19.7 K | ||
| SIGA Technologies Inc | Russell Balanced Portfolio Fund | 8.42 | 233 | 0.00% | 0.00 | 2.0 K | ||
| Selective Insurance Group Inc. | Russell Balanced Portfolio Fund | 79.81 | 306 | 0.00% | 0.00 | 24.4 K | ||
| Sirius XM Holdings Inc | Russell Balanced Portfolio Fund | 24.06 | 2,788 | 0.00% | 0.00 | 67.1 K | ||
| SITE Centers Corp | Russell Balanced Portfolio Fund | 9.34 | 238 | 0.00% | 0.00 | 2.2 K | ||
| SiTime Corp | Russell Balanced Portfolio Fund | 234.77 | 93 | 0.00% | 0.00 | 21.8 K | ||
| J.M. Smucker Co. | Russell Balanced Portfolio Fund | 112.51 | 430 | 0.00% | 0.00 | 48.4 K | ||
| H2O America | Russell Balanced Portfolio Fund | 50.47 | 168 | 0.00% | 0.00 | 8.5 K | ||
| Beauty Health Company (The) - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.05 | 374 | 0.00% | 0.00 | 767.0 | ||
| Tanger Factory Outlet Centers, Inc. | Russell Balanced Portfolio Fund | 34.78 | 542 | 0.00% | 0.00 | 18.9 K | ||
| Skyward Specialty Insurance Group Inc | Russell Balanced Portfolio Fund | 50.23 | 187 | 0.00% | 0.00 | 9.4 K | ||
| Skyline Champion Corp | Russell Balanced Portfolio Fund | 78.40 | 270 | 0.00% | 0.00 | 21.2 K | ||
| Skye Bioscience Inc | Russell Balanced Portfolio Fund | 4.00 | 99 | 0.00% | 0.00 | 396.0 | ||
| Sky Harbour Group Corporation - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 9.99 | 57 | 0.00% | 0.00 | 569.0 | ||
| SkyWater Technology Inc | Russell Balanced Portfolio Fund | 10.20 | 137 | 0.00% | 0.00 | 1.4 K | ||
| Skywest Inc. | Russell Balanced Portfolio Fund | 119.22 | 199 | 0.00% | 0.00 | 23.7 K | ||
| Silicon Laboratories Inc | Russell Balanced Portfolio Fund | 135.48 | 161 | 0.00% | 0.00 | 21.8 K | ||
| SLB | Russell Balanced Portfolio Fund | 35.82 | 4,140 | 0.00% | 0.00 | 148.3 K | ||
| Solid Biosciences Inc | Russell Balanced Portfolio Fund | 5.50 | 119 | 0.00% | 0.00 | 655.0 | ||
| Solid Power Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.19 | 778 | 0.00% | 0.00 | 3.3 K | ||
| Sun Life Financial, Inc. | Russell Balanced Portfolio Fund | 57.70 | 3,119 | 0.00% | 0.00 | 180.0 K | ||
| SL Green Realty Corp. | Russell Balanced Portfolio Fund | 61.99 | 361 | 0.00% | 0.00 | 22.4 K | ||
| Soleno Therapeutics Inc | Russell Balanced Portfolio Fund | 69.77 | 129 | 0.00% | 0.00 | 9 K | ||
| Simulations Plus Inc. | Russell Balanced Portfolio Fund | 13.84 | 79 | 0.00% | 0.00 | 1.1 K | ||
| SelectQuote Inc | Russell Balanced Portfolio Fund | 2.07 | 682 | 0.00% | 0.00 | 1.4 K | ||
| Acelyrin Inc | Russell Balanced Portfolio Fund | 2.27 | 373 | 0.00% | 0.00 | 847.0 | ||
| Sylvamo Corp | Russell Balanced Portfolio Fund | 45.38 | 175 | 0.00% | 0.00 | 7.9 K | ||
| SM Energy Co | Russell Balanced Portfolio Fund | 26.92 | 575 | 0.00% | 0.00 | 15.5 K | ||
| Southern Missouri Bancorp, Inc. | Russell Balanced Portfolio Fund | 57.36 | 48 | 0.00% | 0.00 | 2.8 K | ||
| SmartFinancial Inc | Russell Balanced Portfolio Fund | 37.08 | 80 | 0.00% | 0.00 | 3.0 K | ||
| Super Micro Computer Inc | Russell Balanced Portfolio Fund | 40.41 | 2,508 | 0.00% | 0.00 | 101.3 K | ||
| SEACOR Marine Holdings Inc | Russell Balanced Portfolio Fund | 6.45 | 123 | 0.00% | 0.00 | 793.0 | ||
| Smith-Midland Corp. | Russell Balanced Portfolio Fund | 41.80 | 23 | 0.00% | 0.00 | 961.0 | ||
| Semler Scientific Inc | Russell Balanced Portfolio Fund | 28.12 | 34 | 0.00% | 0.00 | 956.0 | ||
| Summit Therapeutics Inc | Russell Balanced Portfolio Fund | 25.98 | 463 | 0.00% | 0.00 | 12.0 K | ||
| Standard Motor Products, Inc. | Russell Balanced Portfolio Fund | 39.99 | 105 | 0.00% | 0.00 | 4.2 K | ||
| Simply Good Foods Co | Russell Balanced Portfolio Fund | 28.45 | 464 | 0.00% | 0.00 | 13.2 K | ||
| NuScale Power Corporation - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 34.53 | 455 | 0.00% | 0.00 | 15.7 K | ||
| SmartRent Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.46 | 917 | 0.00% | 0.00 | 1.3 K | ||
| Semtech Corp. | Russell Balanced Portfolio Fund | 60.67 | 372 | 0.00% | 0.00 | 22.6 K | ||
| Sanara MedTech Inc | Russell Balanced Portfolio Fund | 33.57 | 20 | 0.00% | 0.00 | 671.0 | ||
| SolarMax Technology Inc. | Russell Balanced Portfolio Fund | 1.14 | 152 | 0.00% | 0.00 | 173.0 | ||
| Snap-on, Inc. | Russell Balanced Portfolio Fund | 328.70 | 330 | 0.00% | 0.00 | 108.5 K | ||
| Sleep Number Corp | Russell Balanced Portfolio Fund | 9.67 | 109 | 0.00% | 0.00 | 1.1 K | ||
| Sun Country Airlines Holdings Inc | Russell Balanced Portfolio Fund | 13.17 | 199 | 0.00% | 0.00 | 2.6 K | ||
| Sonida Senior Living Inc | Russell Balanced Portfolio Fund | 25.80 | 23 | 0.00% | 0.00 | 593.0 | ||
| Sandisk Corp | Russell Balanced Portfolio Fund | 68.55 | 122 | 0.00% | 0.00 | 8.4 K | ||
| Syndax Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 17.04 | 414 | 0.00% | 0.00 | 7.1 K | ||
| StoneX Group Inc | Russell Balanced Portfolio Fund | 102.92 | 221 | 0.00% | 0.00 | 22.7 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 225.58 | 333 | 0.00% | 0.00 | 75.1 K | ||
| Synopsys, Inc. | Russell Balanced Portfolio Fund | 598.14 | 677 | 0.00% | 0.00 | 404.9 K | ||
| Sanofi - ADR | Russell Balanced Portfolio Fund | 46.50 | 1,233 | 0.00% | 0.00 | 57.3 K | ||
| Southern Company | Russell Balanced Portfolio Fund | 91.78 | 1,652 | 0.00% | 0.00 | 151.6 K | ||
| South Bow Corp. | Russell Balanced Portfolio Fund | 27.67 | 47 | 0.00% | 0.00 | 1.3 K | ||
| Sable Offshore Corp. | Russell Balanced Portfolio Fund | 22.80 | 254 | 0.00% | 0.00 | 5.8 K | ||
| Solventum Corp | Russell Balanced Portfolio Fund | 72.72 | 330 | 0.00% | 0.00 | 24.0 K | ||
| Sonos Inc | Russell Balanced Portfolio Fund | 14.69 | 605 | 0.00% | 0.00 | 8.9 K | ||
| SoundHound AI Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 14.26 | 1,628 | 0.00% | 0.00 | 23.2 K | ||
| Virgin Galactic Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 3.22 | 135 | 0.00% | 0.00 | 435.0 | ||
| South Plains Financial Inc | Russell Balanced Portfolio Fund | 40.50 | 60 | 0.00% | 0.00 | 2.4 K | ||
| Simon Property Group, Inc. | Russell Balanced Portfolio Fund | 182.25 | 382 | 0.00% | 0.00 | 69.6 K | ||
| S&P Global Inc | Russell Balanced Portfolio Fund | 538.06 | 416 | 0.00% | 0.00 | 223.8 K | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 48.90 | 137 | 0.00% | 0.00 | 6.7 K | ||
| Spire Global Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.87 | 112 | 0.00% | 0.00 | 993.0 | ||
| Sapiens International Corp NV | Russell Balanced Portfolio Fund | 42.93 | 154 | 0.00% | 0.00 | 6.6 K | ||
| SiriusPoint Ltd | Russell Balanced Portfolio Fund | 18.77 | 473 | 0.00% | 0.00 | 8.9 K | ||
| Spok Holdings Inc | Russell Balanced Portfolio Fund | 17.44 | 92 | 0.00% | 0.00 | 1.6 K | ||
| Spotify Technology S.A. | Russell Balanced Portfolio Fund | 707.19 | 1,226 | 0.00% | 0.00 | 867.0 K | ||
| ARS Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 10.07 | 248 | 0.00% | 0.00 | 2.5 K | ||
| SPS Commerce Inc. | Russell Balanced Portfolio Fund | 110.60 | 189 | 0.00% | 0.00 | 20.9 K | ||
| Sprout Social Inc - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 15.15 | 251 | 0.00% | 0.00 | 3.8 K | ||
| SpartanNash Co | Russell Balanced Portfolio Fund | 26.82 | 169 | 0.00% | 0.00 | 4.5 K | ||
| SPX Technologies Inc | Russell Balanced Portfolio Fund | 187.81 | 227 | 0.00% | 0.00 | 42.6 K | ||
| Spire Inc. | Russell Balanced Portfolio Fund | 75.54 | 286 | 0.00% | 0.00 | 21.6 K | ||
| 1st Source Corp. | Russell Balanced Portfolio Fund | 64.16 | 92 | 0.00% | 0.00 | 5.9 K | ||
| Surmodics, Inc. | Russell Balanced Portfolio Fund | 32.38 | 69 | 0.00% | 0.00 | 2.2 K | ||
| Sempra Energy | Russell Balanced Portfolio Fund | 81.11 | 1,032 | 0.00% | 0.00 | 83.7 K | ||
| Stoneridge Inc. | Russell Balanced Portfolio Fund | 8.06 | 137 | 0.00% | 0.00 | 1.1 K | ||
| Scholar Rock Holding Corp | Russell Balanced Portfolio Fund | 31.41 | 404 | 0.00% | 0.00 | 12.7 K | ||
| SouthState Corporation | Russell Balanced Portfolio Fund | 103.01 | 492 | 0.00% | 0.00 | 50.7 K | ||
| Southern States Bancshares Inc | Russell Balanced Portfolio Fund | 36.37 | 42 | 0.00% | 0.00 | 1.5 K | ||
| SS&C Technologies Holdings Inc | Russell Balanced Portfolio Fund | 88.80 | 1,006 | 0.00% | 0.00 | 89.3 K | ||
| E.W. Scripps Co. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.95 | 308 | 0.00% | 0.00 | 909.0 | ||
| SSR Mining Inc | Russell Balanced Portfolio Fund | 21.10 | 1,020 | 0.00% | 0.00 | 21.5 K | ||
| System1 Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.77 | 121 | 0.00% | 0.00 | 940.0 | ||
| SoundThinking Inc | Russell Balanced Portfolio Fund | 12.30 | 49 | 0.00% | 0.00 | 603.0 | ||
| Shutterstock Inc | Russell Balanced Portfolio Fund | 20.11 | 123 | 0.00% | 0.00 | 2.5 K | ||
| Staar Surgical Co. | Russell Balanced Portfolio Fund | 27.94 | 249 | 0.00% | 0.00 | 7.0 K | ||
| S & T Bancorp, Inc. | Russell Balanced Portfolio Fund | 39.58 | 192 | 0.00% | 0.00 | 7.6 K | ||
| Stewart Information Services Corp. | Russell Balanced Portfolio Fund | 73.55 | 136 | 0.00% | 0.00 | 10.0 K | ||
| Steris Plc | Russell Balanced Portfolio Fund | 245.30 | 136 | 0.00% | 0.00 | 33.4 K | ||
| Stellar Bancorp Inc | Russell Balanced Portfolio Fund | 30.99 | 247 | 0.00% | 0.00 | 7.7 K | ||
| Stem Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 13.98 | 763 | 0.00% | 0.00 | 10.7 K | ||
| StepStone Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 60.90 | 334 | 0.00% | 0.00 | 20.3 K | ||
| Stagwell Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.57 | 443 | 0.00% | 0.00 | 2.5 K | ||
| Star Holdings | Russell Balanced Portfolio Fund | 8.72 | 65 | 0.00% | 0.00 | 567.0 | ||
| Solidion Technology Inc | Russell Balanced Portfolio Fund | 5.92 | 250 | 0.00% | 0.00 | 1.5 K | ||
| Sunopta, Inc. | Russell Balanced Portfolio Fund | 6.59 | 474 | 0.00% | 0.00 | 3.1 K | ||
| ONE Group Hospitality Inc | Russell Balanced Portfolio Fund | 2.75 | 103 | 0.00% | 0.00 | 283.0 | ||
| Stellantis N.V | Russell Balanced Portfolio Fund | 9.08 | 5,237 | 0.00% | 0.00 | 47.6 K | ||
| Steel Dynamics Inc. | Russell Balanced Portfolio Fund | 134.63 | 559 | 0.00% | 0.00 | 75.3 K | ||
| Stantec Inc | Russell Balanced Portfolio Fund | 108.05 | 382 | 0.00% | 0.00 | 41.3 K | ||
| Scorpio Tankers Inc | Russell Balanced Portfolio Fund | 53.05 | 224 | 0.00% | 0.00 | 11.9 K | ||
| Stoke Therapeutics Inc | Russell Balanced Portfolio Fund | 20.68 | 181 | 0.00% | 0.00 | 3.7 K | ||
| Sitio Royalties Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 18.12 | 400 | 0.00% | 0.00 | 7.2 K | ||
| Strategic Education Inc | Russell Balanced Portfolio Fund | 81.96 | 112 | 0.00% | 0.00 | 9.2 K | ||
| Sterling Infrastructure Inc | Russell Balanced Portfolio Fund | 285.98 | 150 | 0.00% | 0.00 | 42.9 K | ||
| Sutro Biopharma Inc | Russell Balanced Portfolio Fund | 1.06 | 411 | 0.00% | 0.00 | 436.0 | ||
| Stratus Properties Inc. | Russell Balanced Portfolio Fund | 19.18 | 28 | 0.00% | 0.00 | 537.0 | ||
| State Street Corp. | Russell Balanced Portfolio Fund | 112.95 | 1,031 | 0.00% | 0.00 | 116.5 K | ||
| Shattuck Labs Inc | Russell Balanced Portfolio Fund | 1.55 | 196 | 0.00% | 0.00 | 304.0 | ||
| Seagate Technology Holdings Plc | Russell Balanced Portfolio Fund | 188.16 | 3,709 | 0.00% | 0.00 | 697.9 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 148.43 | 70 | 0.00% | 0.00 | 10.4 K | ||
| Suncor Energy, Inc. | Russell Balanced Portfolio Fund | 39.97 | 15,147 | 0.00% | 0.00 | 605.4 K | ||
| Sunrise Realty Trust Inc. | Russell Balanced Portfolio Fund | 10.84 | 53 | 0.00% | 0.00 | 575.0 | ||
| Supernus Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 46.00 | 252 | 0.00% | 0.00 | 11.6 K | ||
| Service Properties Trust | Russell Balanced Portfolio Fund | 2.88 | 830 | 0.00% | 0.00 | 2.4 K | ||
| Silvaco Group Inc. | Russell Balanced Portfolio Fund | 5.36 | 33 | 0.00% | 0.00 | 177.0 | ||
| Savara Inc | Russell Balanced Portfolio Fund | 3.72 | 605 | 0.00% | 0.00 | 2.3 K | ||
| Savers Value Village Inc | Russell Balanced Portfolio Fund | 12.57 | 117 | 0.00% | 0.00 | 1.5 K | ||
| Smurfit WestRock plc | Russell Balanced Portfolio Fund | 46.91 | 1,870 | 0.00% | 0.00 | 87.7 K | ||
| Smith & Wesson Brands Inc | Russell Balanced Portfolio Fund | 8.74 | 221 | 0.00% | 0.00 | 1.9 K | ||
| Latham Group Inc | Russell Balanced Portfolio Fund | 8.24 | 203 | 0.00% | 0.00 | 1.7 K | ||
| Stanley Black & Decker Inc | Russell Balanced Portfolio Fund | 78.42 | 684 | 0.00% | 0.00 | 53.6 K | ||
| Swk Holdings Corp | Russell Balanced Portfolio Fund | 14.62 | 16 | 0.00% | 0.00 | 234.0 | ||
| Skyworks Solutions, Inc. | Russell Balanced Portfolio Fund | 75.20 | 1,265 | 0.00% | 0.00 | 95.1 K | ||
| SpringWorks Therapeutics Inc | Russell Balanced Portfolio Fund | 46.99 | 346 | 0.00% | 0.00 | 16.3 K | ||
| Southwest Gas Holdings Inc | Russell Balanced Portfolio Fund | 78.60 | 306 | 0.00% | 0.00 | 24.1 K | ||
| SunCoke Energy Inc | Russell Balanced Portfolio Fund | 7.88 | 422 | 0.00% | 0.00 | 3.3 K | ||
| Standex International Corp. | Russell Balanced Portfolio Fund | 209.12 | 58 | 0.00% | 0.00 | 12.1 K | ||
| Sensient Technologies Corp. | Russell Balanced Portfolio Fund | 112.84 | 212 | 0.00% | 0.00 | 23.9 K | ||
| Stock Yards Bancorp Inc | Russell Balanced Portfolio Fund | 79.36 | 129 | 0.00% | 0.00 | 10.2 K | ||
| Synchrony Financial | Russell Balanced Portfolio Fund | 75.61 | 2,025 | 0.00% | 0.00 | 153.1 K | ||
| Stryker Corp. | Russell Balanced Portfolio Fund | 392.31 | 591 | 0.00% | 0.00 | 231.9 K | ||
| Synaptics Inc | Russell Balanced Portfolio Fund | 69.90 | 199 | 0.00% | 0.00 | 13.9 K | ||
| Spyre Therapeutics Inc. | Russell Balanced Portfolio Fund | 17.00 | 201 | 0.00% | 0.00 | 3.4 K | ||
| Sysco Corp. | Russell Balanced Portfolio Fund | 82.45 | 858 | 0.00% | 0.00 | 70.7 K | ||
| AT&T, Inc. | Russell Balanced Portfolio Fund | 29.59 | 27,579 | 0.00% | 0.00 | 816.1 K | ||
| TAL Education Group - ADR | Russell Balanced Portfolio Fund | 10.14 | 763 | 0.00% | 0.00 | 7.7 K | ||
| Talkspace Inc | Russell Balanced Portfolio Fund | 2.61 | 618 | 0.00% | 0.00 | 1.6 K | ||
| Talos Energy Inc | Russell Balanced Portfolio Fund | 9.47 | 729 | 0.00% | 0.00 | 6.9 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 50.39 | 451 | 0.00% | 0.00 | 22.7 K | ||
| Tarsus Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 57.63 | 187 | 0.00% | 0.00 | 10.8 K | ||
| Taylor Devices Inc. | Russell Balanced Portfolio Fund | 47.91 | 14 | 0.00% | 0.00 | 671.0 | ||
| Bancorp Inc. (The) | Russell Balanced Portfolio Fund | 75.80 | 230 | 0.00% | 0.00 | 17.4 K | ||
| Turtle Beach Corp | Russell Balanced Portfolio Fund | 15.41 | 81 | 0.00% | 0.00 | 1.2 K | ||
| TrueBlue Inc | Russell Balanced Portfolio Fund | 5.86 | 146 | 0.00% | 0.00 | 856.0 | ||
| Theravance Biopharma Inc | Russell Balanced Portfolio Fund | 13.95 | 187 | 0.00% | 0.00 | 2.6 K | ||
| Texas Capital Bancshares, Inc. | Russell Balanced Portfolio Fund | 86.52 | 234 | 0.00% | 0.00 | 20.2 K | ||
| Trico Bancshares | Russell Balanced Portfolio Fund | 45.12 | 161 | 0.00% | 0.00 | 7.3 K | ||
| Third Coast Bancshares Inc | Russell Balanced Portfolio Fund | 39.98 | 57 | 0.00% | 0.00 | 2.3 K | ||
| Transcontinental Realty Investors, Inc. | Russell Balanced Portfolio Fund | 46.91 | 6 | 0.00% | 0.00 | 281.0 | ||
| Tactile Systems Technology Inc | Russell Balanced Portfolio Fund | 13.46 | 120 | 0.00% | 0.00 | 1.6 K | ||
| Trip.com Group Ltd - ADR | Russell Balanced Portfolio Fund | 72.79 | 6,752 | 0.00% | 0.00 | 491.5 K | ||
| Tscan Therapeutics Inc | Russell Balanced Portfolio Fund | 1.91 | 195 | 0.00% | 0.00 | 372.0 | ||
| Tucows, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 17.83 | 40 | 0.00% | 0.00 | 713.0 | ||
| Toronto Dominion Bank | Russell Balanced Portfolio Fund | 74.46 | 3,158 | 0.00% | 0.00 | 235.1 K | ||
| Transdigm Group Incorporated | Russell Balanced Portfolio Fund | 1271.04 | 88 | 0.00% | 0.00 | 111.9 K | ||
| Teladoc Health Inc | Russell Balanced Portfolio Fund | 7.82 | 866 | 0.00% | 0.00 | 6.8 K | ||
| Telephone And Data Systems, Inc. | Russell Balanced Portfolio Fund | 39.51 | 496 | 0.00% | 0.00 | 19.6 K | ||
| ThredUp Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 11.60 | 395 | 0.00% | 0.00 | 4.6 K | ||
| Tidewater Inc. - Ordinary Shares - New | Russell Balanced Portfolio Fund | 57.73 | 245 | 0.00% | 0.00 | 14.1 K | ||
| Teledyne Technologies Inc | Russell Balanced Portfolio Fund | 549.03 | 106 | 0.00% | 0.00 | 58.2 K | ||
| FREYR Battery | Russell Balanced Portfolio Fund | 1.98 | 563 | 0.00% | 0.00 | 1.1 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 172.43 | 199 | 0.00% | 0.00 | 34.3 K | ||
| Bio-Techne Corp | Russell Balanced Portfolio Fund | 54.41 | 413 | 0.00% | 0.00 | 22.5 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 34.31 | 274 | 0.00% | 0.00 | 9.4 K | ||
| TE Connectivity Ltd - Registered Shares | Russell Balanced Portfolio Fund | 208.74 | 1,412 | 0.00% | 0.00 | 294.7 K | ||
| Telomir Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 1.24 | 97 | 0.00% | 0.00 | 120.0 | ||
| Tenable Holdings Inc | Russell Balanced Portfolio Fund | 31.05 | 599 | 0.00% | 0.00 | 18.6 K | ||
| Teradyne, Inc. | Russell Balanced Portfolio Fund | 120.20 | 408 | 0.00% | 0.00 | 49.0 K | ||
| Terns Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 7.22 | 354 | 0.00% | 0.00 | 2.6 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Russell Balanced Portfolio Fund | 18.95 | 2,569 | 0.00% | 0.00 | 48.7 K | ||
| Terex Corp. | Russell Balanced Portfolio Fund | 52.97 | 335 | 0.00% | 0.00 | 17.7 K | ||
| Truist Financial Corporation | Russell Balanced Portfolio Fund | 46.52 | 2,723 | 0.00% | 0.00 | 126.7 K | ||
| TFI International Inc | Russell Balanced Portfolio Fund | 96.46 | 195 | 0.00% | 0.00 | 18.8 K | ||
| Triumph Financial Inc | Russell Balanced Portfolio Fund | 63.85 | 111 | 0.00% | 0.00 | 7.1 K | ||
| Tredegar Corp. | Russell Balanced Portfolio Fund | 7.84 | 133 | 0.00% | 0.00 | 1.0 K | ||
| Triumph Group Inc. | Russell Balanced Portfolio Fund | 26.01 | 369 | 0.00% | 0.00 | 9.6 K | ||
| Tecnoglass Inc | Russell Balanced Portfolio Fund | 72.74 | 113 | 0.00% | 0.00 | 8.2 K | ||
| TEGNA Inc | Russell Balanced Portfolio Fund | 20.97 | 811 | 0.00% | 0.00 | 17.0 K | ||
| Target Corp | Russell Balanced Portfolio Fund | 93.17 | 1,870 | 0.00% | 0.00 | 174.2 K | ||
| TG Therapeutics Inc | Russell Balanced Portfolio Fund | 32.21 | 702 | 0.00% | 0.00 | 22.6 K | ||
| Target Hospitality Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.78 | 166 | 0.00% | 0.00 | 1.5 K | ||
| First Financial Corp. - Indiana | Russell Balanced Portfolio Fund | 58.62 | 57 | 0.00% | 0.00 | 3.3 K | ||
| Thermon Group Holdings Inc | Russell Balanced Portfolio Fund | 25.56 | 168 | 0.00% | 0.00 | 4.3 K | ||
| Third Harmonic Bio Inc | Russell Balanced Portfolio Fund | 5.38 | 110 | 0.00% | 0.00 | 592.0 | ||
| Gentherm Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 36.06 | 154 | 0.00% | 0.00 | 5.6 K | ||
| Thryv Holdings Inc | Russell Balanced Portfolio Fund | 12.50 | 192 | 0.00% | 0.00 | 2.4 K | ||
| Treehouse Foods Inc | Russell Balanced Portfolio Fund | 18.16 | 234 | 0.00% | 0.00 | 4.2 K | ||
| Interface Inc. | Russell Balanced Portfolio Fund | 28.18 | 289 | 0.00% | 0.00 | 8.1 K | ||
| Tiptree Inc | Russell Balanced Portfolio Fund | 22.64 | 126 | 0.00% | 0.00 | 2.9 K | ||
| Titan Machinery Inc | Russell Balanced Portfolio Fund | 20.64 | 105 | 0.00% | 0.00 | 2.2 K | ||
| TJX Companies, Inc. | Russell Balanced Portfolio Fund | 139.26 | 9,442 | 0.00% | 0.00 | 1.3 M | ||
| Teekay Corp | Russell Balanced Portfolio Fund | 8.42 | 276 | 0.00% | 0.00 | 2.3 K | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 194.00 | 731 | 0.00% | 0.00 | 141.8 K | ||
| Telos Corp | Russell Balanced Portfolio Fund | 6.27 | 277 | 0.00% | 0.00 | 1.7 K | ||
| Tillys Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.90 | 75 | 0.00% | 0.00 | 143.0 | ||
| Treace Medical Concepts Inc | Russell Balanced Portfolio Fund | 7.17 | 245 | 0.00% | 0.00 | 1.8 K | ||
| Transmedics Group Inc | Russell Balanced Portfolio Fund | 104.01 | 165 | 0.00% | 0.00 | 17.2 K | ||
| Tencent Music Entertainment Group - ADR | Russell Balanced Portfolio Fund | 24.49 | 1,504 | 0.00% | 0.00 | 36.8 K | ||
| Taylor Morrison Home Corp. | Russell Balanced Portfolio Fund | 71.84 | 514 | 0.00% | 0.00 | 36.9 K | ||
| Thermo Fisher Scientific Inc. | Russell Balanced Portfolio Fund | 492.60 | 272 | 0.00% | 0.00 | 134.0 K | ||
| T-Mobile US Inc | Russell Balanced Portfolio Fund | 252.76 | 1,503 | 0.00% | 0.00 | 379.9 K | ||
| Tennant Co. | Russell Balanced Portfolio Fund | 82.94 | 96 | 0.00% | 0.00 | 8.0 K | ||
| Tandem Diabetes Care Inc | Russell Balanced Portfolio Fund | 12.58 | 331 | 0.00% | 0.00 | 4.2 K | ||
| TriNet Group Inc | Russell Balanced Portfolio Fund | 70.66 | 161 | 0.00% | 0.00 | 11.4 K | ||
| Tango Therapeutics Inc | Russell Balanced Portfolio Fund | 6.94 | 240 | 0.00% | 0.00 | 1.7 K | ||
| Teekay Tankers Ltd - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 52.08 | 120 | 0.00% | 0.00 | 6.3 K | ||
| Tenaya Therapeutics Inc | Russell Balanced Portfolio Fund | 1.35 | 277 | 0.00% | 0.00 | 374.0 | ||
| Toast Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 41.22 | 999 | 0.00% | 0.00 | 41.2 K | ||
| Townebank Portsmouth VA | Russell Balanced Portfolio Fund | 36.36 | 353 | 0.00% | 0.00 | 12.8 K | ||
| Turning Point Brands Inc | Russell Balanced Portfolio Fund | 100.90 | 86 | 0.00% | 0.00 | 8.7 K | ||
| Tutor Perini Corp | Russell Balanced Portfolio Fund | 62.63 | 217 | 0.00% | 0.00 | 13.6 K | ||
| Tri Pointe Homes Inc. | Russell Balanced Portfolio Fund | 37.14 | 464 | 0.00% | 0.00 | 17.2 K | ||
| TPI Composites Inc | Russell Balanced Portfolio Fund | 0.13 | 231 | 0.00% | 0.00 | 30.0 | ||
| Texas Pacific Land Corporation | Russell Balanced Portfolio Fund | 889.19 | 54 | 0.00% | 0.00 | 48.0 K | ||
| Tapestry Inc | Russell Balanced Portfolio Fund | 104.18 | 92 | 0.00% | 0.00 | 9.6 K | ||
| ReposiTrak | Russell Balanced Portfolio Fund | 17.17 | 59 | 0.00% | 0.00 | 1.0 K | ||
| Tejon Ranch Co. | Russell Balanced Portfolio Fund | 16.60 | 105 | 0.00% | 0.00 | 1.7 K | ||
| Entrada Therapeutics Inc | Russell Balanced Portfolio Fund | 5.29 | 124 | 0.00% | 0.00 | 656.0 | ||
| LendingTree Inc. | Russell Balanced Portfolio Fund | 71.81 | 50 | 0.00% | 0.00 | 3.6 K | ||
| Targa Resources Corp | Russell Balanced Portfolio Fund | 162.35 | 605 | 0.00% | 0.00 | 98.2 K | ||
| Thomson-Reuters Corp | Russell Balanced Portfolio Fund | 174.64 | 82 | 0.00% | 0.00 | 14.3 K | ||
| Trimble Inc | Russell Balanced Portfolio Fund | 80.74 | 1,996 | 0.00% | 0.00 | 161.2 K | ||
| Trustmark Corp. | Russell Balanced Portfolio Fund | 40.25 | 306 | 0.00% | 0.00 | 12.3 K | ||
| Tourmaline Bio Inc | Russell Balanced Portfolio Fund | 26.74 | 116 | 0.00% | 0.00 | 3.1 K | ||
| Trinity Industries, Inc. | Russell Balanced Portfolio Fund | 28.57 | 411 | 0.00% | 0.00 | 11.7 K | ||
| Terreno Realty Corp | Russell Balanced Portfolio Fund | 59.08 | 497 | 0.00% | 0.00 | 29.4 K | ||
| Transcat Inc | Russell Balanced Portfolio Fund | 78.18 | 47 | 0.00% | 0.00 | 3.7 K | ||
| T. Rowe Price Group Inc. | Russell Balanced Portfolio Fund | 108.16 | 380 | 0.00% | 0.00 | 41.1 K | ||
| Tronox Holdings plc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.48 | 597 | 0.00% | 0.00 | 2.7 K | ||
| TC Energy Corporation | Russell Balanced Portfolio Fund | 51.86 | 2,549 | 0.00% | 0.00 | 132.2 K | ||
| Trimas Corporation | Russell Balanced Portfolio Fund | 38.73 | 204 | 0.00% | 0.00 | 7.9 K | ||
| Trustco Bank Corp. | Russell Balanced Portfolio Fund | 39.95 | 93 | 0.00% | 0.00 | 3.7 K | ||
| TPG RE Finance Trust Inc | Russell Balanced Portfolio Fund | 9.68 | 300 | 0.00% | 0.00 | 2.9 K | ||
| TransUnion | Russell Balanced Portfolio Fund | 90.02 | 446 | 0.00% | 0.00 | 40.1 K | ||
| Truecar Inc | Russell Balanced Portfolio Fund | 2.16 | 409 | 0.00% | 0.00 | 883.0 | ||
| Trupanion Inc | Russell Balanced Portfolio Fund | 44.09 | 166 | 0.00% | 0.00 | 7.3 K | ||
| Travelers Companies Inc. | Russell Balanced Portfolio Fund | 275.22 | 1,150 | 0.00% | 0.00 | 316.5 K | ||
| Trevi Therapeutics Inc | Russell Balanced Portfolio Fund | 7.01 | 375 | 0.00% | 0.00 | 2.6 K | ||
| Timberland Bancorp, Inc. | Russell Balanced Portfolio Fund | 34.54 | 37 | 0.00% | 0.00 | 1.3 K | ||
| Tractor Supply Co. | Russell Balanced Portfolio Fund | 60.52 | 935 | 0.00% | 0.00 | 56.6 K | ||
| Taysha Gene Therapies Inc | Russell Balanced Portfolio Fund | 3.36 | 881 | 0.00% | 0.00 | 3.0 K | ||
| Tesla Inc | Russell Balanced Portfolio Fund | 350.84 | 4,623 | 0.00% | 0.00 | 1.6 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Russell Balanced Portfolio Fund | 243.41 | 15,332 | 0.00% | 0.00 | 3.7 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 56.20 | 5,811 | 0.00% | 0.00 | 326.6 K | ||
| Townsquare Media Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 7.19 | 66 | 0.00% | 0.00 | 475.0 | ||
| 2seventy bio Inc | Russell Balanced Portfolio Fund | 5.00 | 245 | 0.00% | 0.00 | 1.2 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 413.83 | 762 | 0.00% | 0.00 | 315.3 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 52.07 | 789 | 0.00% | 0.00 | 41.1 K | ||
| TTEC Holdings Inc | Russell Balanced Portfolio Fund | 3.78 | 98 | 0.00% | 0.00 | 370.0 | ||
| Tetra Technologies, Inc. | Russell Balanced Portfolio Fund | 4.69 | 631 | 0.00% | 0.00 | 3.0 K | ||
| TTM Technologies Inc | Russell Balanced Portfolio Fund | 47.70 | 507 | 0.00% | 0.00 | 24.2 K | ||
| Tile Shop Hldgs Inc | Russell Balanced Portfolio Fund | 6.20 | 144 | 0.00% | 0.00 | 893.0 | ||
| Take-Two Interactive Software, Inc. | Russell Balanced Portfolio Fund | 239.68 | 73 | 0.00% | 0.00 | 17.5 K | ||
| Telus Corp. | Russell Balanced Portfolio Fund | 16.57 | 2,781 | 0.00% | 0.00 | 46.1 K | ||
| Mammoth Energy Services Inc | Russell Balanced Portfolio Fund | 2.29 | 123 | 0.00% | 0.00 | 282.0 | ||
| Tevogen Bio Holdings Inc. | Russell Balanced Portfolio Fund | 0.87 | 117 | 0.00% | 0.00 | 102.0 | ||
| Travere Therapeutics Inc | Russell Balanced Portfolio Fund | 21.64 | 423 | 0.00% | 0.00 | 9.2 K | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Russell Balanced Portfolio Fund | 119.09 | 306 | 0.00% | 0.00 | 36.4 K | ||
| Titan International, Inc. | Russell Balanced Portfolio Fund | 8.79 | 252 | 0.00% | 0.00 | 2.2 K | ||
| Twin Disc Incorporated | Russell Balanced Portfolio Fund | 13.02 | 56 | 0.00% | 0.00 | 729.0 | ||
| Twilio Inc - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 108.67 | 176 | 0.00% | 0.00 | 19.1 K | ||
| Two Harbors Investment Corp | Russell Balanced Portfolio Fund | 10.36 | 522 | 0.00% | 0.00 | 5.4 K | ||
| Twist Bioscience Corp | Russell Balanced Portfolio Fund | 25.76 | 298 | 0.00% | 0.00 | 7.7 K | ||
| Texas Instruments Inc. | Russell Balanced Portfolio Fund | 187.93 | 1,353 | 0.00% | 0.00 | 254.3 K | ||
| TXNM Energy Inc. | Russell Balanced Portfolio Fund | 56.87 | 452 | 0.00% | 0.00 | 25.7 K | ||
| Textron Inc. | Russell Balanced Portfolio Fund | 81.45 | 81 | 0.00% | 0.00 | 6.6 K | ||
| Tyler Technologies, Inc. | Russell Balanced Portfolio Fund | 559.96 | 112 | 0.00% | 0.00 | 62.7 K | ||
| Tyra Biosciences Inc | Russell Balanced Portfolio Fund | 12.65 | 98 | 0.00% | 0.00 | 1.2 K | ||
| United Airlines Holdings Inc | Russell Balanced Portfolio Fund | 106.59 | 2,956 | 0.00% | 0.00 | 315.1 K | ||
| Uber Technologies Inc | Russell Balanced Portfolio Fund | 90.99 | 11,781 | 0.00% | 0.00 | 1.1 M | ||
| UBS Group AG - Registered Shares | Russell Balanced Portfolio Fund | 40.36 | 4,093 | 0.00% | 0.00 | 165.2 K | ||
| United Bankshares, Inc. | Russell Balanced Portfolio Fund | 38.27 | 665 | 0.00% | 0.00 | 25.5 K | ||
| United Community Banks Inc | Russell Balanced Portfolio Fund | 33.28 | 602 | 0.00% | 0.00 | 20.0 K | ||
| Ultra Clean Hldgs Inc | Russell Balanced Portfolio Fund | 24.38 | 222 | 0.00% | 0.00 | 5.4 K | ||
| Udemy Inc | Russell Balanced Portfolio Fund | 6.68 | 458 | 0.00% | 0.00 | 3.1 K | ||
| UDR Inc | Russell Balanced Portfolio Fund | 39.09 | 809 | 0.00% | 0.00 | 31.6 K | ||
| Urban Edge Properties | Russell Balanced Portfolio Fund | 21.20 | 633 | 0.00% | 0.00 | 13.4 K | ||
| United Fire Group Inc | Russell Balanced Portfolio Fund | 31.16 | 105 | 0.00% | 0.00 | 3.3 K | ||
| UFP Industries Inc | Russell Balanced Portfolio Fund | 103.79 | 300 | 0.00% | 0.00 | 31.1 K | ||
| UFP Technologies Inc. | Russell Balanced Portfolio Fund | 207.29 | 36 | 0.00% | 0.00 | 7.5 K | ||
| UGI Corp. | Russell Balanced Portfolio Fund | 34.57 | 221 | 0.00% | 0.00 | 7.6 K | ||
| United Homes Group Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.23 | 43 | 0.00% | 0.00 | 182.0 | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 190.12 | 306 | 0.00% | 0.00 | 58.2 K | ||
| Universal Health Realty Income Trust | Russell Balanced Portfolio Fund | 41.36 | 64 | 0.00% | 0.00 | 2.6 K | ||
| Unisys Corp. | Russell Balanced Portfolio Fund | 3.88 | 331 | 0.00% | 0.00 | 1.3 K | ||
| Ultralife Corp | Russell Balanced Portfolio Fund | 7.12 | 50 | 0.00% | 0.00 | 356.0 | ||
| Frontier Group Holdings Inc | Russell Balanced Portfolio Fund | 5.18 | 212 | 0.00% | 0.00 | 1.1 K | ||
| Universal Logistics Holdings Inc | Russell Balanced Portfolio Fund | 25.55 | 34 | 0.00% | 0.00 | 869.0 | ||
| Ulta Beauty Inc | Russell Balanced Portfolio Fund | 514.86 | 142 | 0.00% | 0.00 | 73.1 K | ||
| UMB Financial Corp. | Russell Balanced Portfolio Fund | 124.47 | 342 | 0.00% | 0.00 | 42.6 K | ||
| UMH Properties Inc | Russell Balanced Portfolio Fund | 15.24 | 363 | 0.00% | 0.00 | 5.5 K | ||
| Unifirst Corp. | Russell Balanced Portfolio Fund | 177.77 | 76 | 0.00% | 0.00 | 13.5 K | ||
| United Natural Foods Inc. | Russell Balanced Portfolio Fund | 28.95 | 296 | 0.00% | 0.00 | 8.6 K | ||
| Unitedhealth Group Inc | Russell Balanced Portfolio Fund | 315.39 | 3,196 | 0.00% | 0.00 | 1.0 M | ||
| Uniti Group Inc | Russell Balanced Portfolio Fund | 6.44 | 1,222 | 0.00% | 0.00 | 7.9 K | ||
| Union Pacific Corp. | Russell Balanced Portfolio Fund | 220.31 | 498 | 0.00% | 0.00 | 109.7 K | ||
| Unity Bancorp, Inc. | Russell Balanced Portfolio Fund | 52.24 | 35 | 0.00% | 0.00 | 1.8 K | ||
| Wheels Up Experience Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.00 | 451 | 0.00% | 0.00 | 902.0 | ||
| Upstream Bio Inc. | Russell Balanced Portfolio Fund | 19.97 | 88 | 0.00% | 0.00 | 1.8 K | ||
| Upbound Group Inc | Russell Balanced Portfolio Fund | 25.40 | 270 | 0.00% | 0.00 | 6.9 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Russell Balanced Portfolio Fund | 85.04 | 741 | 0.00% | 0.00 | 63.0 K | ||
| Upstart Holdings Inc | Russell Balanced Portfolio Fund | 66.90 | 402 | 0.00% | 0.00 | 26.9 K | ||
| Upwork Inc | Russell Balanced Portfolio Fund | 16.19 | 626 | 0.00% | 0.00 | 10.1 K | ||
| Urban Outfitters, Inc. | Russell Balanced Portfolio Fund | 70.77 | 319 | 0.00% | 0.00 | 22.6 K | ||
| UroGen Pharma Ltd | Russell Balanced Portfolio Fund | 18.88 | 195 | 0.00% | 0.00 | 3.7 K | ||
| United Rentals, Inc. | Russell Balanced Portfolio Fund | 975.23 | 242 | 0.00% | 0.00 | 236.0 K | ||
| U.S. Bancorp. | Russell Balanced Portfolio Fund | 48.80 | 3,024 | 0.00% | 0.00 | 147.6 K | ||
| USCB Financial Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 17.43 | 54 | 0.00% | 0.00 | 941.0 | ||
| United States Lime & Minerals Inc. | Russell Balanced Portfolio Fund | 123.06 | 53 | 0.00% | 0.00 | 6.5 K | ||
| Usana Health Sciences Inc | Russell Balanced Portfolio Fund | 31.82 | 57 | 0.00% | 0.00 | 1.8 K | ||
| U.S. Physical Therapy, Inc. | Russell Balanced Portfolio Fund | 85.64 | 75 | 0.00% | 0.00 | 6.4 K | ||
| United Therapeutics Corp | Russell Balanced Portfolio Fund | 400.52 | 305 | 0.00% | 0.00 | 122.2 K | ||
| Universal Technical Institute Inc | Russell Balanced Portfolio Fund | 26.93 | 234 | 0.00% | 0.00 | 6.3 K | ||
| Unitil Corp. | Russell Balanced Portfolio Fund | 46.24 | 81 | 0.00% | 0.00 | 3.7 K | ||
| Utah Medical Products, Inc. | Russell Balanced Portfolio Fund | 63.40 | 16 | 0.00% | 0.00 | 1.0 K | ||
| Utz Brands Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 13.85 | 332 | 0.00% | 0.00 | 4.6 K | ||
| Universal Insurance Holdings Inc | Russell Balanced Portfolio Fund | 24.60 | 118 | 0.00% | 0.00 | 2.9 K | ||
| Univest Financial Corp | Russell Balanced Portfolio Fund | 31.18 | 145 | 0.00% | 0.00 | 4.5 K | ||
| Universal Corp. | Russell Balanced Portfolio Fund | 55.51 | 120 | 0.00% | 0.00 | 6.7 K | ||
| Visa Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 343.22 | 4,278 | 0.00% | 0.00 | 1.5 M | ||
| Virginia National Bankshares Corp | Russell Balanced Portfolio Fund | 40.35 | 23 | 0.00% | 0.00 | 928.0 | ||
| Valaris Ltd | Russell Balanced Portfolio Fund | 51.11 | 310 | 0.00% | 0.00 | 15.8 K | ||
| Vale S.A. - ADR | Russell Balanced Portfolio Fund | 10.40 | 17,713 | 0.00% | 0.00 | 184.2 K | ||
| Value Line, Inc. | Russell Balanced Portfolio Fund | 36.74 | 4 | 0.00% | 0.00 | 147.0 | ||
| Veritex Holdings Inc | Russell Balanced Portfolio Fund | 34.22 | 264 | 0.00% | 0.00 | 9.0 K | ||
| Visteon Corp. | Russell Balanced Portfolio Fund | 125.13 | 137 | 0.00% | 0.00 | 17.1 K | ||
| Vericel Corp | Russell Balanced Portfolio Fund | 34.05 | 247 | 0.00% | 0.00 | 8.4 K | ||
| Vacasa Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 5.39 | 48 | 0.00% | 0.00 | 259.0 | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 71.45 | 207 | 0.00% | 0.00 | 14.8 K | ||
| Veracyte Inc | Russell Balanced Portfolio Fund | 32.43 | 391 | 0.00% | 0.00 | 12.7 K | ||
| Veeco Instruments Inc | Russell Balanced Portfolio Fund | 24.51 | 279 | 0.00% | 0.00 | 6.8 K | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 272.93 | 368 | 0.00% | 0.00 | 100.4 K | ||
| Velocity Financial Inc | Russell Balanced Portfolio Fund | 19.14 | 46 | 0.00% | 0.00 | 880.0 | ||
| Vera Therapeutics Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 24.19 | 228 | 0.00% | 0.00 | 5.5 K | ||
| Veru Inc | Russell Balanced Portfolio Fund | 3.37 | 664 | 0.00% | 0.00 | 2.2 K | ||
| Verve Therapeutics Inc | Russell Balanced Portfolio Fund | 11.13 | 357 | 0.00% | 0.00 | 4.0 K | ||
| Vertex Inc - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 24.04 | 277 | 0.00% | 0.00 | 6.7 K | ||
| Venture Global Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 12.84 | 129 | 0.00% | 0.00 | 1.7 K | ||
| Verde Clean Fuels Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.99 | 16 | 0.00% | 0.00 | 48.0 | ||
| Valhi, Inc. | Russell Balanced Portfolio Fund | 16.30 | 12 | 0.00% | 0.00 | 196.0 | ||
| Viavi Solutions Inc | Russell Balanced Portfolio Fund | 11.66 | 1,108 | 0.00% | 0.00 | 12.9 K | ||
| VICI Properties Inc | Russell Balanced Portfolio Fund | 33.60 | 2,695 | 0.00% | 0.00 | 90.6 K | ||
| Vicor Corp. | Russell Balanced Portfolio Fund | 51.80 | 115 | 0.00% | 0.00 | 6.0 K | ||
| Vipshop Holdings Ltd - ADR | Russell Balanced Portfolio Fund | 17.14 | 1,789 | 0.00% | 0.00 | 30.7 K | ||
| Vir Biotechnology Inc | Russell Balanced Portfolio Fund | 5.27 | 457 | 0.00% | 0.00 | 2.4 K | ||
| Virco Manufacturing Corp. | Russell Balanced Portfolio Fund | 8.82 | 55 | 0.00% | 0.00 | 485.0 | ||
| Vital Farms Inc | Russell Balanced Portfolio Fund | 51.12 | 171 | 0.00% | 0.00 | 8.7 K | ||
| Village Super Market, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 37.20 | 43 | 0.00% | 0.00 | 1.6 K | ||
| Valero Energy Corp. | Russell Balanced Portfolio Fund | 156.77 | 1,924 | 0.00% | 0.00 | 301.6 K | ||
| Veralto Corp | Russell Balanced Portfolio Fund | 105.71 | 650 | 0.00% | 0.00 | 68.7 K | ||
| Valley National Bancorp | Russell Balanced Portfolio Fund | 10.73 | 2,382 | 0.00% | 0.00 | 25.6 K | ||
| Vulcan Materials Co | Russell Balanced Portfolio Fund | 294.81 | 182 | 0.00% | 0.00 | 53.7 K | ||
| Viemed Healthcare Inc | Russell Balanced Portfolio Fund | 6.88 | 173 | 0.00% | 0.00 | 1.2 K | ||
| Vimeo Inc | Russell Balanced Portfolio Fund | 4.43 | 730 | 0.00% | 0.00 | 3.2 K | ||
| Vanda Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 4.61 | 286 | 0.00% | 0.00 | 1.3 K | ||
| Vontier Corporation | Russell Balanced Portfolio Fund | 43.45 | 2,620 | 0.00% | 0.00 | 113.8 K | ||
| Vishay Precision Group Inc | Russell Balanced Portfolio Fund | 29.67 | 61 | 0.00% | 0.00 | 1.8 K | ||
| Vera Bradley Inc | Russell Balanced Portfolio Fund | 2.17 | 122 | 0.00% | 0.00 | 265.0 | ||
| Verrica Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 5.10 | 203 | 0.00% | 0.00 | 1.0 K | ||
| Viridian Therapeutics Inc | Russell Balanced Portfolio Fund | 18.72 | 375 | 0.00% | 0.00 | 7.0 K | ||
| Veris Residential Inc | Russell Balanced Portfolio Fund | 16.23 | 395 | 0.00% | 0.00 | 6.4 K | ||
| Varex Imaging Corp | Russell Balanced Portfolio Fund | 11.65 | 198 | 0.00% | 0.00 | 2.3 K | ||
| Varonis Systems Inc | Russell Balanced Portfolio Fund | 56.03 | 554 | 0.00% | 0.00 | 31.0 K | ||
| Verint Systems, Inc. | Russell Balanced Portfolio Fund | 20.36 | 307 | 0.00% | 0.00 | 6.3 K | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 24.86 | 828 | 0.00% | 0.00 | 20.6 K | ||
| Verisk Analytics Inc | Russell Balanced Portfolio Fund | 270.31 | 324 | 0.00% | 0.00 | 87.6 K | ||
| Verisign Inc. | Russell Balanced Portfolio Fund | 280.09 | 179 | 0.00% | 0.00 | 50.1 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 124.00 | 879 | 0.00% | 0.00 | 109.0 K | ||
| Virtus Investment Partners Inc | Russell Balanced Portfolio Fund | 193.98 | 34 | 0.00% | 0.00 | 6.6 K | ||
| Vertex Pharmaceuticals, Inc. | Russell Balanced Portfolio Fund | 396.12 | 801 | 0.00% | 0.00 | 317.3 K | ||
| Viasat, Inc. | Russell Balanced Portfolio Fund | 29.65 | 622 | 0.00% | 0.00 | 18.4 K | ||
| Victoria`s Secret & Co | Russell Balanced Portfolio Fund | 26.25 | 395 | 0.00% | 0.00 | 10.4 K | ||
| VSE Corp. | Russell Balanced Portfolio Fund | 166.24 | 89 | 0.00% | 0.00 | 14.8 K | ||
| Vishay Intertechnology, Inc. | Russell Balanced Portfolio Fund | 15.56 | 626 | 0.00% | 0.00 | 9.7 K | ||
| Vistra Corp | Russell Balanced Portfolio Fund | 188.00 | 742 | 0.00% | 0.00 | 139.5 K | ||
| Verastem Inc | Russell Balanced Portfolio Fund | 10.77 | 195 | 0.00% | 0.00 | 2.1 K | ||
| Vital Energy Inc. | Russell Balanced Portfolio Fund | 16.40 | 144 | 0.00% | 0.00 | 2.4 K | ||
| Bristow Group Inc. | Russell Balanced Portfolio Fund | 37.82 | 124 | 0.00% | 0.00 | 4.7 K | ||
| Ventas Inc | Russell Balanced Portfolio Fund | 67.91 | 194 | 0.00% | 0.00 | 13.2 K | ||
| Viatris Inc | Russell Balanced Portfolio Fund | 10.50 | 9,058 | 0.00% | 0.00 | 95.1 K | ||
| Vitesse Energy Inc | Russell Balanced Portfolio Fund | 25.54 | 130 | 0.00% | 0.00 | 3.3 K | ||
| VirTra Inc | Russell Balanced Portfolio Fund | 5.83 | 56 | 0.00% | 0.00 | 326.0 | ||
| Ventyx Biosciences Inc | Russell Balanced Portfolio Fund | 2.52 | 306 | 0.00% | 0.00 | 771.0 | ||
| V2X Inc | Russell Balanced Portfolio Fund | 56.68 | 84 | 0.00% | 0.00 | 4.8 K | ||
| Voyager Therapeutics Inc | Russell Balanced Portfolio Fund | 4.24 | 231 | 0.00% | 0.00 | 979.0 | ||
| NCR Voyix Corp | Russell Balanced Portfolio Fund | 13.31 | 731 | 0.00% | 0.00 | 9.7 K | ||
| Verizon Communications Inc | Russell Balanced Portfolio Fund | 44.38 | 9,140 | 0.00% | 0.00 | 405.6 K | ||
| Westinghouse Air Brake Technologies Corp | Russell Balanced Portfolio Fund | 193.18 | 1,187 | 0.00% | 0.00 | 229.3 K | ||
| Westamerica Bancorporation | Russell Balanced Portfolio Fund | 49.53 | 130 | 0.00% | 0.00 | 6.4 K | ||
| Washington Federal Inc. | Russell Balanced Portfolio Fund | 31.75 | 407 | 0.00% | 0.00 | 12.9 K | ||
| Waldencast plc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 1.78 | 125 | 0.00% | 0.00 | 223.0 | ||
| Washington Trust Bancorp, Inc. | Russell Balanced Portfolio Fund | 29.99 | 96 | 0.00% | 0.00 | 2.9 K | ||
| Waters Corp. | Russell Balanced Portfolio Fund | 306.32 | 113 | 0.00% | 0.00 | 34.6 K | ||
| Waystar Holding Corp | Russell Balanced Portfolio Fund | 37.27 | 396 | 0.00% | 0.00 | 14.8 K | ||
| Walgreens Boots Alliance Inc | Russell Balanced Portfolio Fund | 11.98 | 319 | 0.00% | 0.00 | 3.8 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 12.11 | 991 | 0.00% | 0.00 | 12.0 K | ||
| Webtoon Entertainment Inc. | Russell Balanced Portfolio Fund | 14.41 | 77 | 0.00% | 0.00 | 1.1 K | ||
| Waste Connections Inc | Russell Balanced Portfolio Fund | 179.30 | 458 | 0.00% | 0.00 | 82.1 K | ||
| Walker & Dunlop Inc | Russell Balanced Portfolio Fund | 87.60 | 161 | 0.00% | 0.00 | 14.1 K | ||
| Workday Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 231.08 | 346 | 0.00% | 0.00 | 80.0 K | ||
| Western Digital Corp. | Russell Balanced Portfolio Fund | 92.04 | 521 | 0.00% | 0.00 | 48.0 K | ||
| WD-40 Co. | Russell Balanced Portfolio Fund | 218.08 | 69 | 0.00% | 0.00 | 15.0 K | ||
| Weave Communications Inc | Russell Balanced Portfolio Fund | 7.75 | 202 | 0.00% | 0.00 | 1.6 K | ||
| WEC Energy Group Inc | Russell Balanced Portfolio Fund | 107.79 | 525 | 0.00% | 0.00 | 56.6 K | ||
| Welltower Inc. | Russell Balanced Portfolio Fund | 167.82 | 938 | 0.00% | 0.00 | 157.4 K | ||
| Werner Enterprises, Inc. | Russell Balanced Portfolio Fund | 28.61 | 310 | 0.00% | 0.00 | 8.9 K | ||
| Westrock Coffee Company | Russell Balanced Portfolio Fund | 5.26 | 181 | 0.00% | 0.00 | 952.0 | ||
| Weyco Group, Inc | Russell Balanced Portfolio Fund | 30.87 | 30 | 0.00% | 0.00 | 926.0 | ||
| Wells Fargo & Co. | Russell Balanced Portfolio Fund | 78.96 | 4,629 | 0.00% | 0.00 | 365.5 K | ||
| West Fraser Timber Co., Ltd. | Russell Balanced Portfolio Fund | 75.05 | 205 | 0.00% | 0.00 | 15.4 K | ||
| Winnebago Industries, Inc. | Russell Balanced Portfolio Fund | 36.79 | 139 | 0.00% | 0.00 | 5.1 K | ||
| GeneDx Holdings Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 132.54 | 64 | 0.00% | 0.00 | 8.5 K | ||
| Cactus Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 42.79 | 335 | 0.00% | 0.00 | 14.3 K | ||
| Winmark Corporation | Russell Balanced Portfolio Fund | 479.66 | 15 | 0.00% | 0.00 | 7.2 K | ||
| Wix.com Ltd | Russell Balanced Portfolio Fund | 153.10 | 121 | 0.00% | 0.00 | 18.5 K | ||
| Workiva Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 79.93 | 257 | 0.00% | 0.00 | 20.5 K | ||
| World Kinect Corp | Russell Balanced Portfolio Fund | 26.62 | 287 | 0.00% | 0.00 | 7.6 K | ||
| Willdan Group Inc | Russell Balanced Portfolio Fund | 98.86 | 64 | 0.00% | 0.00 | 6.3 K | ||
| Willis Lease Finance Corp. | Russell Balanced Portfolio Fund | 149.03 | 14 | 0.00% | 0.00 | 2.1 K | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 39.85 | 197 | 0.00% | 0.00 | 7.9 K | ||
| Waste Management, Inc. | Russell Balanced Portfolio Fund | 220.06 | 859 | 0.00% | 0.00 | 189.0 K | ||
| Williams Cos Inc | Russell Balanced Portfolio Fund | 57.20 | 2,443 | 0.00% | 0.00 | 139.7 K | ||
| Weis Markets, Inc. | Russell Balanced Portfolio Fund | 73.06 | 83 | 0.00% | 0.00 | 6.1 K | ||
| Walmart Inc | Russell Balanced Portfolio Fund | 100.51 | 8,046 | 0.00% | 0.00 | 808.7 K | ||
| Wabash National Corp. | Russell Balanced Portfolio Fund | 11.69 | 216 | 0.00% | 0.00 | 2.5 K | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 3.67 | 429 | 0.00% | 0.00 | 1.6 K | ||
| Worthington Industries, Inc. | Russell Balanced Portfolio Fund | 65.07 | 158 | 0.00% | 0.00 | 10.3 K | ||
| WideOpenWest Inc | Russell Balanced Portfolio Fund | 5.14 | 251 | 0.00% | 0.00 | 1.3 K | ||
| W. P. Carey Inc | Russell Balanced Portfolio Fund | 68.12 | 739 | 0.00% | 0.00 | 50.3 K | ||
| Wheaton Precious Metals Corp | Russell Balanced Portfolio Fund | 104.24 | 768 | 0.00% | 0.00 | 80.1 K | ||
| W.R. Berkley Corp. | Russell Balanced Portfolio Fund | 71.96 | 3,394 | 0.00% | 0.00 | 244.2 K | ||
| Warby Parker Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 26.02 | 445 | 0.00% | 0.00 | 11.6 K | ||
| World Acceptance Corp. | Russell Balanced Portfolio Fund | 173.01 | 17 | 0.00% | 0.00 | 2.9 K | ||
| Worthington Steel Inc. | Russell Balanced Portfolio Fund | 33.03 | 164 | 0.00% | 0.00 | 5.4 K | ||
| Wesbanco, Inc. | Russell Balanced Portfolio Fund | 32.28 | 431 | 0.00% | 0.00 | 13.9 K | ||
| Waterstone Financial Inc | Russell Balanced Portfolio Fund | 14.77 | 81 | 0.00% | 0.00 | 1.2 K | ||
| WSFS Financial Corp. | Russell Balanced Portfolio Fund | 58.29 | 294 | 0.00% | 0.00 | 17.1 K | ||
| Williams-Sonoma, Inc. | Russell Balanced Portfolio Fund | 202.42 | 462 | 0.00% | 0.00 | 93.5 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 408.98 | 52 | 0.00% | 0.00 | 21.3 K | ||
| Whitestone REIT | Russell Balanced Portfolio Fund | 13.18 | 249 | 0.00% | 0.00 | 3.3 K | ||
| West Pharmaceutical Services, Inc. | Russell Balanced Portfolio Fund | 250.73 | 141 | 0.00% | 0.00 | 35.4 K | ||
| WisdomTree Inc | Russell Balanced Portfolio Fund | 13.43 | 675 | 0.00% | 0.00 | 9.1 K | ||
| West Bancorporation | Russell Balanced Portfolio Fund | 20.30 | 81 | 0.00% | 0.00 | 1.6 K | ||
| W & T Offshore Inc | Russell Balanced Portfolio Fund | 1.76 | 496 | 0.00% | 0.00 | 873.0 | ||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 280.31 | 138 | 0.00% | 0.00 | 38.7 K | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.39 | 459 | 0.00% | 0.00 | 3.9 K | ||
| Willis Towers Watson Public Limited Co | Russell Balanced Portfolio Fund | 329.27 | 747 | 0.00% | 0.00 | 246.0 K | ||
| TeraWulf Inc | Russell Balanced Portfolio Fund | 9.13 | 1,345 | 0.00% | 0.00 | 12.3 K | ||
| Wave Life Sciences Ltd. | Russell Balanced Portfolio Fund | 8.29 | 485 | 0.00% | 0.00 | 4.0 K | ||
| Wolverine World Wide, Inc. | Russell Balanced Portfolio Fund | 31.85 | 400 | 0.00% | 0.00 | 12.7 K | ||
| Weyerhaeuser Co. | Russell Balanced Portfolio Fund | 26.15 | 321 | 0.00% | 0.00 | 8.4 K | ||
| Wynn Resorts Ltd. | Russell Balanced Portfolio Fund | 120.90 | 39 | 0.00% | 0.00 | 4.7 K | ||
| XBiotech Inc | Russell Balanced Portfolio Fund | 2.92 | 100 | 0.00% | 0.00 | 292.0 | ||
| Xcel Energy, Inc. | Russell Balanced Portfolio Fund | 72.68 | 4,603 | 0.00% | 0.00 | 334.5 K | ||
| Xeris Biopharma Holdings Inc | Russell Balanced Portfolio Fund | 7.85 | 705 | 0.00% | 0.00 | 5.5 K | ||
| X4 Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 3.50 | 858 | 0.00% | 0.00 | 3.0 K | ||
| Xenia Hotels & Resorts Inc | Russell Balanced Portfolio Fund | 14.41 | 513 | 0.00% | 0.00 | 7.4 K | ||
| Xometry Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 49.68 | 221 | 0.00% | 0.00 | 11.0 K | ||
| Xencor Inc | Russell Balanced Portfolio Fund | 8.55 | 339 | 0.00% | 0.00 | 2.9 K | ||
| Exxon Mobil Corp. | Russell Balanced Portfolio Fund | 109.23 | 8,870 | 0.00% | 0.00 | 968.9 K | ||
| XOMA Corp | Russell Balanced Portfolio Fund | 35.24 | 41 | 0.00% | 0.00 | 1.4 K | ||
| XP Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 18.91 | 676 | 0.00% | 0.00 | 12.8 K | ||
| XPEL Inc - Ordinary Shares - Reg S | Russell Balanced Portfolio Fund | 35.68 | 127 | 0.00% | 0.00 | 4.5 K | ||
| Xperi Inc | Russell Balanced Portfolio Fund | 6.13 | 225 | 0.00% | 0.00 | 1.4 K | ||
| Xponential Fitness Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 8.51 | 123 | 0.00% | 0.00 | 1.0 K | ||
| Expro Group Holdings N.V. | Russell Balanced Portfolio Fund | 12.41 | 477 | 0.00% | 0.00 | 5.9 K | ||
| Xerox Holdings Corp | Russell Balanced Portfolio Fund | 3.92 | 585 | 0.00% | 0.00 | 2.3 K | ||
| Xylem Inc | Russell Balanced Portfolio Fund | 140.56 | 373 | 0.00% | 0.00 | 52.4 K | ||
| Block Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 74.94 | 2,592 | 0.00% | 0.00 | 194.2 K | ||
| Yelp Inc | Russell Balanced Portfolio Fund | 32.00 | 765 | 0.00% | 0.00 | 24.5 K | ||
| Yext Inc | Russell Balanced Portfolio Fund | 8.95 | 535 | 0.00% | 0.00 | 4.8 K | ||
| Y-Mabs Therapeutics Inc | Russell Balanced Portfolio Fund | 8.58 | 188 | 0.00% | 0.00 | 1.6 K | ||
| York Water Co. | Russell Balanced Portfolio Fund | 31.01 | 72 | 0.00% | 0.00 | 2.2 K | ||
| Clear Secure Inc - Ordinary Shares Class A | Russell Balanced Portfolio Fund | 34.91 | 446 | 0.00% | 0.00 | 15.6 K | ||
| YPF - ADR | Russell Balanced Portfolio Fund | 30.83 | 2,708 | 0.00% | 0.00 | 83.5 K | ||
| Yum Brands Inc. | Russell Balanced Portfolio Fund | 144.58 | 470 | 0.00% | 0.00 | 68.0 K | ||
| Yum China Holdings Inc | Russell Balanced Portfolio Fund | 44.93 | 705 | 0.00% | 0.00 | 31.7 K | ||
| Zillow Group Inc - Ordinary Shares - Class C | Russell Balanced Portfolio Fund | 87.89 | 300 | 0.00% | 0.00 | 26.4 K | ||
| Zimmer Biomet Holdings Inc | Russell Balanced Portfolio Fund | 105.73 | 674 | 0.00% | 0.00 | 71.3 K | ||
| Zenas Biopharma Inc. | Russell Balanced Portfolio Fund | 20.51 | 77 | 0.00% | 0.00 | 1.6 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 313.80 | 146 | 0.00% | 0.00 | 45.8 K | ||
| Ziff Davis Inc | Russell Balanced Portfolio Fund | 38.09 | 212 | 0.00% | 0.00 | 8.1 K | ||
| Zeta Global Holdings Corp - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 18.90 | 898 | 0.00% | 0.00 | 17.0 K | ||
| Olympic Steel Inc. | Russell Balanced Portfolio Fund | 33.81 | 50 | 0.00% | 0.00 | 1.7 K | ||
| ZimVie Inc | Russell Balanced Portfolio Fund | 18.85 | 138 | 0.00% | 0.00 | 2.6 K | ||
| ZipRecruiter Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 4.92 | 353 | 0.00% | 0.00 | 1.7 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 83.68 | 537 | 0.00% | 0.00 | 44.9 K | ||
| Zentalis Pharmaceuticals Inc | Russell Balanced Portfolio Fund | 1.75 | 287 | 0.00% | 0.00 | 502.0 | ||
| Zscaler Inc | Russell Balanced Portfolio Fund | 274.20 | 135 | 0.00% | 0.00 | 37.0 K | ||
| Zspace Inc | Russell Balanced Portfolio Fund | 1.60 | 11 | 0.00% | 0.00 | 18.0 | ||
| Zoetis Inc - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 153.32 | 556 | 0.00% | 0.00 | 85.2 K | ||
| Zumiez Inc | Russell Balanced Portfolio Fund | 21.31 | 78 | 0.00% | 0.00 | 1.7 K | ||
| Zura Bio Ltd - Ordinary Shares - Class A | Russell Balanced Portfolio Fund | 2.20 | 254 | 0.00% | 0.00 | 559.0 | ||
| Zevra Therapeutics Inc | Russell Balanced Portfolio Fund | 8.95 | 270 | 0.00% | 0.00 | 2.4 K | ||
| Zurn Elkay Water Solutions Corp | Russell Balanced Portfolio Fund | 46.03 | 724 | 0.00% | 0.00 | 33.3 K | ||
| Zymeworks BC Inc | Russell Balanced Portfolio Fund | 15.05 | 275 | 0.00% | 0.00 | 4.1 K | ||
| Zynex Inc | Russell Balanced Portfolio Fund | 1.49 | 77 | 0.00% | 0.00 | 115.0 | ||
| Emera Inc. | Russell Balanced Portfolio Fund | 46.80 | 968 | 0.00% | 0.00 | 45.3 K |