Russell Investments Group, Ltd.

Company Share, %
American Electric Power Company, Inc. American Electric Power Company, Inc. 26.26
Sabre Corporation Sabre Corporation 22.46
Brilliant Earth Group, Inc. Brilliant Earth Group, Inc. 4.52
The Eastern Company The Eastern Company 4.22
Clarus Corporation Clarus Corporation 3.64
PlayAGS, Inc. PlayAGS, Inc. 3.36
American Software, Inc. American Software, Inc. 3.24
Poshmark, Inc. Poshmark, Inc. 3.06
Calavo Growers Calavo Growers 2.38
William Penn Bancorporation William Penn Bancorporation 2.11
Braemar Hotels & Resorts, Inc. Braemar Hotels & Resorts, Inc. 2.04
Johnson Outdoors Inc. Johnson Outdoors Inc. 2.02
Puma Biotechnology, Inc. Puma Biotechnology, Inc. 1.91
RGC Resources, Inc. RGC Resources, Inc. 1.83
Alpine Income Property Trust, Inc. Alpine Income Property Trust, Inc. 1.37
Quipt Home Medical Corp. Quipt Home Medical Corp. 1.37
IRadimed Corporation IRadimed Corporation 1.17
Kaltura, Inc. Kaltura, Inc. 1.04
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd. 0.98
International General Insurance Holdings Ltd. International General Insurance Holdings Ltd. 0.88

Category Quantity
Technology 6
Healthcare 6
Materials 6
Industrials 5
Financials 5
Real Estate 4
Consumer Cyclical 3
Consumer Discretionary 3
Utilities 2
High Tech 2
Consumer Staples 2
Energy 2