Russell Investments Group, Ltd. Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$59.2M

Holdings

3,024

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,024 positions)

#	Stock	Shares	Value	% Portfolio
1701	BLUEBLUEBIRD BIO INC	123,412	$2.4M	3.98%
1702	ODP1THE ODP CORPORATION	58,539	$2.4M	3.98%
1703	RDNRADIAN GROUP INC	103,623	$2.4M	3.98%
1704	DVDoubleVerify Holdings Inc	68,696	$2.3M	3.96%
1705	LGF/BEURLions Gate Entertainment Corp	180,426	$2.3M	3.96%
1706	1RGREV GROUP INC	136,802	$2.3M	3.96%
1707	RBCRBC BEARINGS INCORPORATED	11,055	$2.3M	3.96%
1708	VPGVISHAY PRECISION GROUP INC	67,187	$2.3M	3.94%
1709	—ZENDESK INC	1,834,000	$2.3M	3.94%
1710	BKIEURBLACK KNIGHT INC	32,307	$2.3M	3.93%
1711	SKAASKECHERS U S A INC	55,212	$2.3M	3.93%
1712	WW6WW International Inc	126,541	$2.3M	3.90%
1713	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	1,898,000	$2.3M	3.90%
1714	IIIINFORMATION SERVICES GROUP INC	321,029	$2.3M	3.89%
1715	ULHUNIVERSAL LOGISTICS HOLDINGS INC	114,780	$2.3M	3.89%
1716	TPHTRI POINTE HOMES INC	109,158	$2.3M	3.89%
1717	TXNMPNM RESOURCES INC	46,385	$2.3M	3.87%
1718	OSKOSHKOSH CORPORATION	22,426	$2.3M	3.87%
1719	AQUAUSDEVOQUA WATER TECHNOLOGIES CORP	61,056	$2.3M	3.87%
1720	1K0IGM Biosciences Inc	34,801	$2.3M	3.87%
1721	FCCOFIRST COMMUNITY CORPORATION	114,790	$2.3M	3.87%
1722	JOANLEONARD GREEN PARTNERS L P	205,443	$2.3M	3.86%
1723	PLAYDAVE BUSTER S ENTERTAINMENT INC	59,535	$2.3M	3.85%
1724	BMIBADGER METER INC	22,557	$2.3M	3.85%
1725	THRTHERMON GROUP HOLDINGS INC	131,765	$2.3M	3.85%
1726	ZTOZTO Express Cayman Inc	74,269	$2.3M	3.84%
1727	QSIIEURNEXTGEN HEALTHCARE INC	161,017	$2.3M	3.83%
1728	ORMPOramed Pharmaceuticals Inc	102,873	$2.3M	3.82%
1729	TRTXTPG RE FINANCE TRUST INC	182,150	$2.3M	3.81%
1730	HIMXHimax Technologies Inc	220,359	$2.2M	3.79%
1731	—Anil Agarwal Discretionary Trust	146,588	$2.2M	3.78%
1732	ALXOALX Oncology Holdings Inc	30,331	$2.2M	3.78%
1733	—CATCHMARK TIMBER TRUST INC	188,495	$2.2M	3.78%
1734	GHCGRAHAM HOLDINGS COMPANY	10,028	$2.2M	3.78%
1735	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	2,042,000	$2.2M	3.77%
1736	AMRCAMERESCO INC	38,208	$2.2M	3.77%
1737	MELI 2 08/15/28MERCADOLIBRE INC	579,000	$2.2M	3.77%
1738	DOMODomo Inc	26,475	$2.2M	3.77%
1739	HCKTTHE HACKETT GROUP INC	113,114	$2.2M	3.74%
1740	MTXMINERALS TECHNOLOGIES INC	31,699	$2.2M	3.74%
1741	PLTRPALANTIR TECHNOLOGIES INC	91,734	$2.2M	3.73%
1742	JOYYJOYY INC	40,238	$2.2M	3.72%
1743	NEE 5.279 03/01/23NEXTERA ENERGY INC	2,161,400	$2.2M	3.72%
1744	VECO 2.7 01/15/23VEECO INSTRUMENTS INC	2,183,000	$2.2M	3.72%
1745	WHGWESTWOOD HOLDINGS GROUP INC	115,654	$2.2M	3.71%
1746	AWRAMERICAN STATES WATER COMPANY	25,663	$2.2M	3.70%
1747	IBOCINTERNATIONAL BANCSHARES CORPORATION	52,725	$2.2M	3.70%
1748	TG7TRIUMPH GROUP INC	117,620	$2.2M	3.70%
1749	CMGCHIPOTLE MEXICAN GRILL INC	14,405	$2.2M	3.70%
1750	TILEINTERFACE INC	144,384	$2.2M	3.69%
1751	—PRETIUM RESOURCES INC	2,170,000	$2.2M	3.69%
1752	PRIMPRIMORIS SERVICES CORPORATION	89,070	$2.2M	3.68%
1753	FORD R HORTON INC	116,570	$2.2M	3.66%
1754	CLFCLEVELAND CLIFFS INC	109,155	$2.2M	3.65%
1755	BATRKUSDLIBERTY BRAVES	81,878	$2.2M	3.65%
1756	HOWLWerewolf Therapeutics Inc	125,873	$2.2M	3.65%
1757	RUNSUNRUN INC	49,618	$2.2M	3.65%
1758	GQ9SPDR Gold Shares	13,105	$2.2M	3.64%
1759	IDTIDT CORPORATION	51,292	$2.2M	3.63%
1760	LSPDLightspeed Commerce Inc	22,256	$2.1M	3.63%
1761	MATXMatson Inc	26,505	$2.1M	3.62%
1762	AESTHE AES CORPORATION	93,717	$2.1M	3.62%
1763	EENI S P A	79,900	$2.1M	3.61%
1764	BTUPEABODY ENERGY CORPORATION	145,233	$2.1M	3.60%
1765	TPRTAPESTRY INC	57,427	$2.1M	3.60%
1766	GJBSTEELCASE INC	167,890	$2.1M	3.59%
1767	VRAYQVIEWRAY INC	295,047	$2.1M	3.59%
1768	ACADACADIA PHARMACEUTICALS INC	127,778	$2.1M	3.58%
1769	DISCKUSDDISCOVERY INC	87,381	$2.1M	3.58%
1770	—Danimer Scientific Inc	128,852	$2.1M	3.56%
1771	WDWALKER DUNLOP INC	18,529	$2.1M	3.55%
1772	VREXVAREX IMAGING CORPORATION	74,499	$2.1M	3.55%
1773	GTHXEURG1 THERAPEUTICS INC	156,507	$2.1M	3.55%
1774	SKINTHE BEAUTY HEALTH COMPANY	80,716	$2.1M	3.54%
1775	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	1,258,000	$2.1M	3.53%
1776	EGANEGAIN CORPORATION	204,484	$2.1M	3.52%
1777	ASGNASGN INCORPORATED	18,402	$2.1M	3.51%
1778	TVTXTravere Therapeutics Inc	85,856	$2.1M	3.51%
1779	AUBATLANTIC UNION BANKSHARES CORPORATION	56,290	$2.1M	3.50%
1780	BB4AXOS FINANCIAL INC	40,102	$2.1M	3.49%
1781	AZZAZZ INC	38,773	$2.1M	3.48%
1782	SYU1SYNOVUS FINANCIAL CORP	46,857	$2.1M	3.47%
1783	WOWWIDEOPENWEST INC	104,342	$2.0M	3.46%
1784	—SPX FLOW INC	28,000	$2.0M	3.46%
1785	FSKFS KKR CAPITAL CORP	92,739	$2.0M	3.45%
1786	PATKPATRICK INDUSTRIES INC	24,504	$2.0M	3.45%
1787	AYIACUITY BRANDS INC	11,688	$2.0M	3.44%
1788	NGSNATURAL GAS SERVICES GROUP INC	195,984	$2.0M	3.43%
1789	—KAMAN CORPORATION	1,975,000	$2.0M	3.43%
1790	VCYTVeracyte Inc	43,753	$2.0M	3.43%
1791	CRSCARPENTER TECHNOLOGY CORPORATION	61,810	$2.0M	3.42%
1792	NTBBANK OF N T BUTTERFIELD SON LIMITED THE	56,329	$2.0M	3.38%
1793	SAVE 1 05/15/26SPIRIT AIRLINES INC	2,109,000	$2.0M	3.38%
1794	SAMTHE BOSTON BEER COMPANY INC	3,914	$2.0M	3.37%
1795	SWSSMITH WESSON BRANDS INC	95,984	$2.0M	3.36%
1796	RDCMRADCOM LTD	174,846	$2.0M	3.36%
1797	PENNPENN NATIONAL GAMING INC	27,444	$2.0M	3.36%
1798	—TESLA INC	168,000	$2.0M	3.36%
1799	MGYMAGNOLIA OIL GAS CORPORATION	111,789	$2.0M	3.36%
1800	SWTXSpringWorks Therapeutics Inc	31,309	$2.0M	3.35%

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