Russell Investments Group, Ltd. Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$59.8M
Holdings
3,198
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,198 positions)
| Stock | Value |
|---|---|
CGNXCOGNEX CORPORATION | $4.4M |
EPIWisdomTree India Earnings Fund | $4.4M |
—BONANZA CREEK ENERGY INC | $4.3M |
BHEBENCHMARK ELECTRONICS INC | $4.3M |
WABCWESTAMERICA BANCORPORATION | $4.3M |
PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | $4.3M |
RJR1STEREOTAXIS INC | $4.3M |
BSFAANI PHARMACEUTICALS INC | $4.3M |
DBDEURDIEBOLD NIXDORF INCORPORATED | $4.3M |
TBITRUEBLUE INC | $4.3M |
ETENERGY TRANSFER LP | $4.3M |
PRAHKKR PRA INVESTORS L P | $4.3M |
BRCBRADY CORPORATION | $4.3M |
BLUEBLUEBIRD BIO INC | $4.2M |
IAA-WUSDIAA INC | $4.2M |
NXRTNEXPOINT RESIDENTIAL TRUST INC | $4.2M |
ITHINTERNATIONAL TOWER HILL MINES LTD | $4.2M |
—GOLDMAN SACHS BDC INC | $4.2M |
GNTXGENTEX CORPORATION | $4.2M |
PCGPG E CORPORATION | $4.2M |
SWAVUSDShockwave Medical Inc | $4.2M |
INNSUMMIT HOTEL PROPERTIES INC | $4.2M |
ARANTERO RESOURCES CORPORATION | $4.2M |
AMBAAMBARELLA INC | $4.2M |
HOUSREALOGY HOLDINGS CORP | $4.1M |
DQDaqo New Energy Corp | $4.1M |
MTWTHE MANITOWOC COMPANY INC | $4.1M |
LAMRLAMAR ADVERTISING COMPANY | $4.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.1M |
TIPTTIPTREE INC | $4.1M |
HALOHALOZYME THERAPEUTICS INC | $4.1M |
SPLKCHFSPLUNK INC | $4.1M |
NJRNEW JERSEY RESOURCES CORPORATION | $4.1M |
RG6ROGERS CORPORATION | $4.1M |
SHGShinhan Financial Group Co Ltd | $4.1M |
—Dominion Energy Inc | $4.1M |
ADNTADIENT PUBLIC LIMITED COMPANY | $4.1M |
TRUPTRUPANION INC | $4.1M |
CCBGCAPITAL CITY BANK GROUP INC | $4.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION | $4.1M |
FELEFRANKLIN ELECTRIC CO INC | $4.0M |
—ECHO GLOBAL LOGISTICS INC | $4.0M |
DFINDONNELLEY FINANCIAL SOLUTIONS INC | $4.0M |
ACGLARCH CAPITAL GROUP LTD | $4.0M |
—BLACKSTONE MORTGAGE TRUST INC | $4.0M |
RAMPLIVERAMP HOLDINGS INC | $4.0M |
LILALIBERTY LATIN AMERICA LTD | $4.0M |
TRNTRINITY INDUSTRIES INC | $4.0M |
PAGPENSKE AUTOMOTIVE GROUP INC | $4.0M |
SANMSANMINA CORPORATION | $4.0M |
NUSNU SKIN ENTERPRISES INC | $4.0M |
AHCOADAPTHEALTH CORP | $4.0M |
—DIGITALBRIDGE GROUP INC | $4.0M |
CNHICNH Industrial N V | $4.0M |
MTRNMATERION CORPORATION | $4.0M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $4.0M |
INVA 2.125 01/15/23INNOVIVA INC | $3.9M |
UFPIUFP INDUSTRIES INC | $3.9M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.9M |
DCPHEURDeciphera Pharmaceuticals Inc | $3.9M |
LAZLAZARD LTD | $3.9M |
OFLXOMEGA FLEX INC | $3.9M |
PFGCPERFORMANCE FOOD GROUP COMPANY | $3.9M |
—DSP GROUP INC | $3.9M |
—THE SOUTHERN COMPANY | $3.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.9M |
SXISTANDEX INTERNATIONAL CORPORATION | $3.9M |
NDAQNASDAQ INC | $3.9M |
—GP STRATEGIES CORPORATION | $3.9M |
EXPEEXPEDIA GROUP INC | $3.9M |
ICHRICHOR HOLDINGS LTD | $3.9M |
CGNTCognyte Software Ltd | $3.9M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $3.9M |
PTONPELOTON INTERACTIVE INC | $3.9M |
GPROGOPRO INC | $3.9M |
ATHSATHENE HOLDING LTD | $3.9M |
HQYHEALTHEQUITY INC | $3.8M |
MTGMGIC INVESTMENT CORPORATION | $3.8M |
BCSBARCLAYS PLC | $3.8M |
FBCUSDMP Thrift Global Advisers III LLC | $3.8M |
CBUCOMMUNITY BANK SYSTEM INC | $3.8M |
—INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $3.8M |
AZTABROOKS AUTOMATION INC | $3.8M |
TRNOTERRENO REALTY CORPORATION | $3.8M |
WITWIPRO LIMITED | $3.8M |
NWGUnited Kingdom of Great Britain and Northern Ireland | $3.8M |
—HOPE BANCORP INC | $3.8M |
OZKBank Ozk | $3.8M |
DOOREURMasonite International Corporation | $3.8M |
VSATVIASAT INC | $3.8M |
CLBKCOLUMBIA BANK MHC | $3.8M |
CVCOCAVCO INDUSTRIES INC | $3.8M |
—ChannelAdvisor Corp | $3.8M |
ALEXALEXANDER BALDWIN INC | $3.8M |
—USA TRUCK INC | $3.8M |
—SUPERNUS PHARMACEUTICALS INC | $3.8M |
51AAmerican Public Education Inc | $3.7M |
—NISOURCE INC | $3.7M |
FSLRFIRST SOLAR INC | $3.7M |
—BOOKING HOLDINGS INC | $3.7M |