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 |
|---|---|
NAGEChromadex Corp | $365K |
SOHUSOHU COM LIMITED | $365K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $365K |
TDOC 0.875 06/01/25TELADOC HEALTH INC | $365K |
PDEXPRO DEX INC | $364K |
XXYCROSS COUNTRY HEALTHCARE INC | $363K |
QIWQIWI PLC | $362K |
2JEFOCUS FINANCIAL PARTNERS INC | $361K |
OIIOCEANEERING INTERNATIONAL INC | $360K |
PENPENUMBRA INC | $359K |
—AMERICAN NATIONAL GROUP INC | $358K |
PCCPC CONNECTION INC | $357K |
JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $357K |
—BANK OF COMMERCE HOLDINGS | $355K |
ACADACADIA PHARMACEUTICALS INC | $355K |
ZTOZTO Express Cayman Inc | $355K |
UGRULTRAPAR PARTICIPACOES S A | $353K |
NKTREURNEKTAR THERAPEUTICS | $351K |
SENEASENECA FOODS CORPORATION | $349K |
BXCBLUELINX HOLDINGS INC | $346K |
MIGAMICROSTRATEGY INCORPORATED | $346K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $346K |
TRYBARINGS BDC INC | $345K |
PIPRPIPER SANDLER COMPANIES | $345K |
HWKNHawkins Inc | $344K |
EQT 1.75 05/01/26EQT CORPORATION | $343K |
5E7Iteos Therapeutics Inc | $343K |
QTWOQ2 HOLDINGS INC | $342K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | $342K |
ALRSALERUS FINANCIAL CORPORATION | $341K |
GMABGENMAB A S | $339K |
MCHIiShares MSCI China ETF | $337K |
NDLSUSDNOODLES COMPANY | $334K |
STNEGP CAPITAL PARTNERS IV L P | $331K |
MNSOMINISO Group Holding Ltd | $330K |
—MMA CAPITAL HOLDINGS INC | $330K |
2XYSciplay Corp | $327K |
—FG New America Acquisition Corp | $327K |
SUNSUNOCO LP | $327K |
ATRAGBXAtara Biotherapeutics Inc | $324K |
WAFDWASHINGTON FEDERAL INC | $324K |
FCBCFirst Community Bankshares Inc | $323K |
PSNPARSONS CORPORATION | $323K |
STROSutro Biopharma Inc | $322K |
ATNXEURATHENEX INC | $322K |
MTUSTIMKENSTEEL CORPORATION | $322K |
FSFGFIRST SAVINGS FINANCIAL GROUP INC | $322K |
CNDTCONDUENT INCORPORATED | $319K |
—GATO INVESTMENTS LP | $318K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $317K |
LAZYLAZYDAYS HOLDINGS INC | $317K |
BFCBANK FIRST CORPORATION | $317K |
AIOTPOWERFLEET INC | $316K |
LM05FORMULA ONE GROUP | $316K |
—XERIS PHARMACEUTICALS INC | $316K |
ICUIICU MEDICAL INC | $315K |
FEYECHFFIREEYE INC | $314K |
BHBBAR HARBOR BANKSHARES | $312K |
XOMAXOMA CORPORATION | $310K |
—Reliant Bancorp Inc | $309K |
NBTBNBT BANCORP INC | $308K |
MXMAGNACHIP SEMICONDUCTOR CORPORATION | $307K |
—TWO HARBORS INVESTMENT CORP | $306K |
TCXTUCOWS INC | $306K |
PLOWDOUGLAS DYNAMICS INC | $305K |
PBFSPioneer Bancorp Inc | $305K |
NLSUSDNAUTILUS INC | $305K |
HLHECLA MINING COMPANY | $304K |
HLIOHELIOS TECHNOLOGIES INC | $302K |
HBNCHORIZON BANCORP INC | $301K |
BZUNBAOZUN INC | $300K |
SHOOSTEVEN MADDEN LTD | $298K |
STKSTHE ONE GROUP HOSPITALITY INC | $297K |
SMPLTHE SIMPLY GOOD FOODS COMPANY | $297K |
—PATRICK INDUSTRIES INC | $297K |
HMNHORACE MANN EDUCATORS CORPORATION | $296K |
DDD3D SYSTEMS CORPORATION | $295K |
PETSPETMED EXPRESS INC | $295K |
CCBCOASTAL FINANCIAL CORPORATION | $293K |
SAFESAFEHOLD INC | $292K |
ECOLUS ECOLOGY INC | $291K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $289K |
JBTJOHN BEAN TECHNOLOGIES CORPORATION | $288K |
CVM1EURCEL SCI CORPORATION | $288K |
SGCSUPERIOR GROUP OF COMPANIES INC | $287K |
IOVAIovance Biotherapeutics Inc | $287K |
RCUSArcus Biosciences Inc | $287K |
RUBYUSDRubius Therapeutics Inc | $287K |
KNSLKINSALE CAPITAL GROUP INC | $286K |
PSTG 0.125 04/15/23PURE STORAGE INC | $285K |
THFFFIRST FINANCIAL CORPORATION | $284K |
ALGMSanken Electric Co Ltd | $284K |
TRSTTRUSTCO BANK CORP N Y | $283K |
FSLYFASTLY INC | $282K |
INOINOVIO PHARMACEUTICALS INC | $282K |
VHICONTRAN CORPORATION | $280K |
—Corvus Gold Inc | $279K |
SLDBSolid Biosciences Inc | $279K |
NFBKNORTHFIELD BANCORP INC | $277K |
—SYNCHRONOSS TECHNOLOGIES INC | $275K |