Russell Investments Group, Ltd. Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$57.5M

Holdings

2,737

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,737 positions)

StockValue
PFGCPERFORMANCE FOOD GROUP COMPANY
$2.9M
HROWHARROW HEALTH INC
$2.9M
HELIX ENERGY SOLUTIONS GROUP INC
$2.9M
MODMODINE MANUFACTURING COMPANY
$2.9M
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED
$2.9M
ACHOwens Minor Inc
$2.9M
NXQUANEX BUILDING PRODUCTS CORPORATION
$2.9M
KOPKoppers Holdings Inc
$2.9M
BF/BBROWN FORMAN CORPORATION
$2.9M
RPMRPM INTERNATIONAL INC
$2.9M
CSGSCSG SYSTEMS INTERNATIONAL INC
$2.9M
ENVAENOVA INTERNATIONAL INC
$2.8M
OFLXOMEGA FLEX INC
$2.8M
PPCJBS S A
$2.8M
6PMPARAMOUNT GROUP INC
$2.8M
TBITRUEBLUE INC
$2.8M
CBTCABOT CORPORATION
$2.8M
PAGPPLAINS GP HOLDINGS L P
$2.8M
HIMXHimax Technologies Inc
$2.8M
ACLSAXCELIS TECHNOLOGIES INC
$2.8M
ASIXADVANSIX INC
$2.8M
SAMTHE BOSTON BEER COMPANY INC
$2.8M
CSTMCONSTELLIUM SE
$2.8M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$2.8M
EWBCEAST WEST BANCORP INC
$2.8M
SCLSTEPAN COMPANY
$2.8M
TWTradeweb Markets Inc
$2.8M
PIPRPIPER SANDLER COMPANIES
$2.8M
CDXSCodexis Inc
$2.8M
QA4AGENTHERM INCORPORATED
$2.8M
GMEGAMESTOP CORP
$2.8M
VSHVISHAY INTERTECHNOLOGY INC
$2.8M
PEBPEBBLEBROOK HOTEL TRUST
$2.8M
OGEOGE ENERGY CORP
$2.8M
HUBSHUBSPOT INC
$2.8M
SWTXSpringWorks Therapeutics Inc
$2.8M
BTUPEABODY ENERGY CORPORATION
$2.8M
NEONEOGENOMICS INC
$2.7M
TTMCHFTATA MOTORS LIMITED
$2.7M
PFSIPENNYMAC FINANCIAL SERVICES INC
$2.7M
OOMAOoma Inc
$2.7M
ZNTLZentalis Pharmaceuticals Inc
$2.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.7M
BRCBRADY CORPORATION
$2.7M
FWONAFORMULA ONE GROUP
$2.7M
MGM RESORTS INTERNATIONAL
$2.7M
DYDYCOM INDUSTRIES INC
$2.7M
GMS1EURGMS Inc
$2.7M
OLLIOLLIE S BARGAIN OUTLET HOLDINGS INC
$2.7M
HP5AEQUITY COMMONWEALTH
$2.7M
INNSUMMIT HOTEL PROPERTIES INC
$2.7M
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION
$2.7M
RCORESOURCES CONNECTION INC
$2.7M
PAGPENSKE AUTOMOTIVE GROUP INC
$2.7M
INTRICON CORPORATION
$2.7M
AWGASBURY AUTOMOTIVE GROUP INC
$2.7M
IWMiShares Russell 2000 ETF
$2.6M
CHHCHOICE HOTELS INTERNATIONAL INC
$2.6M
BILLBill com Holdings Inc
$2.6M
ADTNEURADTRAN INC
$2.6M
TCBKTRICO BANCSHARES
$2.6M
ARCC 4.625 03/01/24ARES PARTNERS HOLDCO LLC
$2.6M
ACCOACCO BRANDS CORPORATION
$2.6M
USFDUS FOODS HOLDING CORP
$2.6M
SGENUSDSEAGEN INC
$2.6M
EZPW 2.375 05/01/25MS PAWN LIMITED PARTNERSHIP
$2.6M
PLXSPLEXUS CORP
$2.6M
FCCOFIRST COMMUNITY CORPORATION
$2.6M
IDAIDACORP INC
$2.6M
JELDJELD WEN HOLDING INC
$2.6M
PAAPLAINS GP HOLDINGS L P
$2.6M
PLAYDAVE BUSTER S ENTERTAINMENT INC
$2.6M
SSTKShutterstock Inc
$2.6M
NGDNEW GOLD INC
$2.6M
ANIKANIKA THERAPEUTICS INC
$2.6M
HZN1USDHORIZON GLOBAL CORPORATION
$2.5M
HOUSREALOGY HOLDINGS CORP
$2.5M
PSNPARSONS CORPORATION
$2.5M
ISTRINVESTAR HOLDING CORPORATION
$2.5M
TPRTAPESTRY INC
$2.5M
JRVRJAMES RIVER GROUP HOLDINGS LTD
$2.5M
MTZMASTEC INC
$2.5M
LOVELovesac Co
$2.5M
MOVMOVADO GROUP INC
$2.5M
BJBJ S WHOLESALE CLUB HOLDINGS INC
$2.5M
NSANATIONAL STORAGE AFFILIATES TRUST
$2.5M
DNOWNOW INC
$2.5M
AEOAMERICAN EAGLE OUTFITTERS INC
$2.5M
DORMDORMAN PRODUCTS INC
$2.5M
BSFAANI PHARMACEUTICALS INC
$2.5M
MEGMONTROSE ENVIRONMENTAL GROUP INC
$2.5M
ERIEERIE INDEMNITY COMPANY
$2.5M
LENDINGTREE INC
$2.5M
TWITITAN INTERNATIONAL INC
$2.5M
IBCPINDEPENDENT BANK CORPORATION
$2.5M
STAASTAAR SURGICAL COMPANY
$2.5M
EFAiShares MSCI EAFE ETF
$2.5M
WWAYFAIR INC
$2.5M
BERYEURBERRY GLOBAL GROUP INC
$2.5M
SEMSELECT MEDICAL HOLDINGS CORPORATION
$2.5M
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