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 | Value |
|---|---|
CAMPEURCALAMP CORP | $456K |
MATWMATTHEWS INTERNATIONAL CORPORATION | $454K |
NICNICOLET BANKSHARES INC | $453K |
RLJRLJ LODGING TRUST | $452K |
SBSAFE BULKERS INC | $452K |
EDUNEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | $451K |
CASA1EURCASA SYSTEMS INC | $451K |
ATECALPHATEC HOLDINGS INC | $449K |
CHTChunghwa Telecom Co Ltd | $449K |
RRRRED ROCK RESORTS INC | $449K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $447K |
RCKYROCKY BRANDS INC | $447K |
PDSPrecision Drilling Corporation | $446K |
BF/ABROWN FORMAN CORPORATION | $444K |
AOUTAmerican Outdoor Brands Inc | $444K |
BRK-BBERKSHIRE HATHAWAY INC | $443K |
CASSCASS INFORMATION SYSTEMS INC | $440K |
ADTApollo Investment Fund VIII LP | $437K |
SMMTSummit Therapeutics Inc | $437K |
CRSPCRISPR Therapeutics AG | $436K |
TACTransAlta Corporation | $435K |
AMWDAMERICAN WOODMARK CORPORATION | $435K |
KEXKIRBY CORPORATION | $435K |
RITMNEW RESIDENTIAL INVESTMENT CORP | $434K |
—MARLIN BUSINESS SERVICES CORP | $433K |
MTUSTIMKENSTEEL CORPORATION | $433K |
GHGUARDANT HEALTH INC | $432K |
WEYSWEYCO GROUP INC | $429K |
XXYCROSS COUNTRY HEALTHCARE INC | $427K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $427K |
HOPEHOPE BANCORP INC | $426K |
—EVOLENT HEALTH INC | $425K |
TREURTrillium Therapeutics Inc | $420K |
BURBURFORD CAPITAL LIMITED | $418K |
NGVCNatural Grocers By Vitamin Cottage Inc | $417K |
CBTXEURHillister Enterprises II Inc | $417K |
ITRIITRON INC | $416K |
HRTGHERITAGE INSURANCE HOLDINGS INC | $415K |
MGMISTRAS GROUP INC | $415K |
TRIPLIBERTY TRIPADVISOR HOLDINGS INC | $415K |
PDPAGERDUTY INC | $414K |
IQBAIDU INC | $413K |
LRN 1.125 09/01/27STRIDE INC | $411K |
FBMSUSDTHE FIRST BANCSHARES INC | $411K |
AXSMAXSOME THERAPEUTICS INC | $411K |
MDC1USDM D C HOLDINGS INC | $411K |
SD2SANDY SPRING BANCORP INC | $405K |
—TriState Capital Holdings Inc | $403K |
PINCPREMIER INC | $402K |
PHATPHATHOM PHARMACEUTICALS INC | $400K |
RSIRush Street Interactive Inc | $399K |
WLFCWILLIS LEASE FINANCE CORPORATION | $398K |
B7SBROOKDALE SENIOR LIVING INC | $398K |
PNFPPINNACLE FINANCIAL PARTNERS INC | $397K |
ASTEASTEC INDUSTRIES INC | $395K |
CALYCALLAWAY GOLF COMPANY | $394K |
RJR1STEREOTAXIS INC | $394K |
SUPNSUPERNUS PHARMACEUTICALS INC | $393K |
VNET21Vianet Group Inc | $393K |
SHBISHORE BANCSHARES INC | $393K |
WWDWOODWARD INC | $391K |
OZONOZON HOLDINGS PLC | $391K |
2JEFOCUS FINANCIAL PARTNERS INC | $390K |
AHHARMADA HOFFLER PROPERTIES INC | $390K |
WNEBWESTERN NEW ENGLAND BANCORP INC | $389K |
STARISTAR INC | $388K |
DMTKQDermTech Inc | $388K |
LESLLeslie s Inc | $384K |
ALGMSanken Electric Co Ltd | $382K |
CYDCHINA YUCHAI INTERNATIONAL LIMITED | $381K |
ILPTOFFICE PROPERTIES INCOME TRUST | $380K |
BMRCBANK OF MARIN BANCORP | $373K |
CLFDClearfield Inc | $372K |
FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | $372K |
FHBFIRST HAWAIIAN INC | $371K |
FSFGFIRST SAVINGS FINANCIAL GROUP INC | $371K |
SEALTD 0.25 09/15/26SEA LIMITED | $370K |
HNGRUSDHANGER INC | $369K |
MVBFMVB FINANCIAL CORP | $369K |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $367K |
HLMNHILLMAN SOLUTIONS CORP | $366K |
FSBCFIVE STAR SENIOR LIVING INC | $365K |
LEELEE ENTERPRISES INCORPORATED | $365K |
—TEAM INC | $364K |
GEGGREAT ELM GROUP INC | $363K |
AIRAAR CORP | $363K |
LGIHLGI HOMES INC | $363K |
UFCSUNITED FIRE GROUP INC | $359K |
—BANK OF COMMERCE HOLDINGS | $358K |
XGNExagen Inc | $357K |
TDOC 0.875 06/01/25TELADOC HEALTH INC | $357K |
CMCM1EURCheetah Mobile Inc | $356K |
—Reliant Bancorp Inc | $353K |
D0ADada Nexus Ltd | $353K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $349K |
SRISTONERIDGE INC | $349K |
BFSTBUSINESS FIRST BANCSHARES INC | $348K |
GMABGENMAB A S | $346K |
VBNKVersaBank | $344K |
HTTQUDIAN INC | $344K |