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	Shares	Value	% Portfolio
1801	AQLTiShares Core MSCI EAFE ETF	30,096	$2.3M	3.77%
1802	SFBSSERVISFIRST BANCSHARES INC	33,148	$2.3M	3.77%
1803	DOOBRP Inc	28,701	$2.2M	3.76%
1804	DINDINE BRANDS GLOBAL INC	25,190	$2.2M	3.76%
1805	ISBCUSDINVESTORS BANCORP INC	157,562	$2.2M	3.75%
1806	VREXVAREX IMAGING CORPORATION	83,465	$2.2M	3.74%
1807	NTBBANK OF N T BUTTERFIELD SON LIMITED THE	62,883	$2.2M	3.73%
1808	VECO 2.7 01/15/23VEECO INSTRUMENTS INC	2,183,000	$2.2M	3.71%
1809	AUDCAUDIOCODES LTD	66,948	$2.2M	3.71%
1810	JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	2,000,000	$2.2M	3.71%
1811	AGIALAMOS GOLD INC	288,946	$2.2M	3.70%
1812	—PRETIUM RESOURCES INC	2,165,000	$2.2M	3.70%
1813	—TWITTER INC	2,153,000	$2.2M	3.69%
1814	PATKPATRICK INDUSTRIES INC	30,245	$2.2M	3.69%
1815	WDWALKER DUNLOP INC	21,003	$2.2M	3.67%
1816	—XPERI HOLDING CORPORATION	98,410	$2.2M	3.66%
1817	—MOLECULAR TEMPLATES INC	280,184	$2.2M	3.66%
1818	WOWWIDEOPENWEST INC	105,085	$2.2M	3.64%
1819	GQ9SPDR Gold Shares	13,105	$2.2M	3.63%
1820	CSIIEURCARDIOVASCULAR SYSTEMS INC	50,821	$2.2M	3.62%
1821	TIXTTELUS Corporation	69,636	$2.2M	3.62%
1822	TGTXTG THERAPEUTICS INC	55,840	$2.2M	3.62%
1823	SSPTHE E W SCRIPPS COMPANY	105,933	$2.2M	3.61%
1824	BATRKUSDLIBERTY BRAVES	77,762	$2.2M	3.61%
1825	NBRNABORS INDUSTRIES LTD	18,872	$2.2M	3.60%
1826	EAFEURBCP IV GRAFTECH HOLDINGS LP	185,289	$2.2M	3.60%
1827	CNSLEURCONSOLIDATED COMMUNICATIONS HOLDINGS INC	244,703	$2.1M	3.59%
1828	BOXBOX INC	84,111	$2.1M	3.59%
1829	SAVESPIRIT AIRLINES INC	70,537	$2.1M	3.59%
1830	AALAMERICAN AIRLINES GROUP INC	101,082	$2.1M	3.58%
1831	RNSTRenasant Corporation	53,510	$2.1M	3.58%
1832	—SYKES ENTERPRISES INCORPORATED	39,978	$2.1M	3.58%
1833	SWTXSpringWorks Therapeutics Inc	25,920	$2.1M	3.57%
1834	SKYTSkywater Technology Inc	74,426	$2.1M	3.56%
1835	HGVHILTON GRAND VACATIONS INC	51,445	$2.1M	3.56%
1836	NBIXNEUROCRINE BIOSCIENCES INC	21,854	$2.1M	3.56%
1837	SRJSPARTANNASH COMPANY	110,080	$2.1M	3.55%
1838	GNSSGenasys Inc	387,615	$2.1M	3.55%
1839	NGSNATURAL GAS SERVICES GROUP INC	206,487	$2.1M	3.55%
1840	NXQUANEX BUILDING PRODUCTS CORPORATION	85,344	$2.1M	3.54%
1841	NEE 5.279 03/01/23NEXTERA ENERGY INC	2,161,400	$2.1M	3.54%
1842	ERFGBPEnerplus Corporation	294,224	$2.1M	3.54%
1843	AGLagilon health inc	54,200	$2.1M	3.53%
1844	—APOLLO COMMERCIAL REAL ESTATE FINANCE INC	2,037,000	$2.1M	3.52%
1845	HUYAHUYA Inc	119,100	$2.1M	3.52%
1846	CBNKCAPITAL BANCORP INC	102,748	$2.1M	3.51%
1847	FLLFULL HOUSE RESORTS INC	211,403	$2.1M	3.51%
1848	PEBPEBBLEBROOK HOTEL TRUST	89,046	$2.1M	3.51%
1849	CODXGBPCo Diagnostics Inc	253,917	$2.1M	3.50%
1850	SMBCSOUTHERN MISSOURI BANCORP INC	46,550	$2.1M	3.50%
1851	RCORESOURCES CONNECTION INC	145,731	$2.1M	3.50%
1852	—Precigen Inc	2,351,000	$2.1M	3.49%
1853	NWPXNORTHWEST PIPE COMPANY	74,015	$2.1M	3.49%
1854	ATROASTRONICS CORPORATION	119,232	$2.1M	3.49%
1855	RDCMRADCOM LTD	186,347	$2.1M	3.49%
1856	HEESEURH E EQUIPMENT SERVICES INC	62,662	$2.1M	3.48%
1857	—RADIUS HEALTH INC	114,166	$2.1M	3.48%
1858	RADEURRITE AID CORPORATION	127,578	$2.1M	3.48%
1859	GASSSTEALTHGAS INC	733,435	$2.1M	3.47%
1860	DYDYCOM INDUSTRIES INC	27,789	$2.1M	3.46%
1861	ASIXADVANSIX INC	69,256	$2.1M	3.46%
1862	WHGWESTWOOD HOLDINGS GROUP INC	94,856	$2.1M	3.45%
1863	MGPIMGP INGREDIENTS INC	30,468	$2.1M	3.45%
1864	AQUAUSDEVOQUA WATER TECHNOLOGIES CORP	60,931	$2.1M	3.44%
1865	—VIRNETX HOLDING CORPORATION	481,036	$2.1M	3.43%
1866	UFIUNIFI INC	84,302	$2.1M	3.43%
1867	FSKFS KKR CAPITAL CORP	95,339	$2.0M	3.43%
1868	—CENTERPOINT ENERGY INC	225,100	$2.0M	3.43%
1869	ALTREURALTAIR ENGINEERING INC	29,728	$2.0M	3.43%
1870	5TCTRUECAR INC	361,690	$2.0M	3.42%
1871	WSFSWSFS FINANCIAL CORPORATION	43,842	$2.0M	3.41%
1872	RADIGUSDRadius Global Infrastructure Inc	140,845	$2.0M	3.41%
1873	—Turning Point Therapeutics Inc	26,161	$2.0M	3.41%
1874	MAXMediaAlpha Inc	48,288	$2.0M	3.40%
1875	COUP 0.375 06/15/26COUPA SOFTWARE INCORPORATED	1,754,000	$2.0M	3.40%
1876	MKSIMKS INSTRUMENTS INC	11,379	$2.0M	3.38%
1877	FRPTFRESHPET INC	12,404	$2.0M	3.38%
1878	—ITAMAR MEDICAL LTD	85,615	$2.0M	3.37%
1879	HRTXHERON THERAPEUTICS INC	129,458	$2.0M	3.36%
1880	PUMPPROPETRO HOLDING CORP	218,879	$2.0M	3.35%
1881	VELVELOCITY FINANCIAL INC	160,427	$2.0M	3.35%
1882	IRWDIRONWOOD PHARMACEUTICALS INC	155,117	$2.0M	3.33%
1883	SIDCompanhia Siderurgica Nacional	226,931	$2.0M	3.33%
1884	BBTBERKSHIRE HILLS BANCORP INC	72,696	$2.0M	3.33%
1885	—SPX FLOW INC	30,472	$2.0M	3.32%
1886	TIGOMILLICOM INTERNATIONAL CELLULAR S A	50,200	$2.0M	3.32%
1887	BRBR1GBPPost Holdings Inc	63,225	$2.0M	3.31%
1888	OPRTOportun Financial Corp	98,889	$2.0M	3.31%
1889	NEUNewMarket Corporation	6,155	$2.0M	3.31%
1890	MPAAMOTORCAR PARTS OF AMERICA INC	88,047	$2.0M	3.30%
1891	—GOODRICH PETROLEUM CORPORATION	132,296	$2.0M	3.30%
1892	HVTHAVERTY FURNITURE COMPANIES INC	46,305	$2.0M	3.30%
1893	CLHCLEAN HARBORS INC	21,179	$2.0M	3.29%
1894	MYGNMYRIAD GENETICS INC	64,163	$2.0M	3.28%
1895	ENDPENDO INTERNATIONAL PUBLIC LIMITED COMPANY	418,260	$2.0M	3.27%
1896	EENI S P A	79,900	$1.9M	3.26%
1897	DNOWNOW INC	204,981	$1.9M	3.25%
1898	SU6SURMODICS INC	35,675	$1.9M	3.25%
1899	SSDSIMPSON MANUFACTURING CO INC	17,532	$1.9M	3.23%
1900	ICADUSDICAD INC	111,365	$1.9M	3.22%

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