Russell Investments Group, Ltd. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$69.1B

Holdings

3,684

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,684 positions)

StockValue
NEUNewMarket Corporation
$2.4M
RSVRRESERVOIR MEDIA INC
$2.4M
GNTXGENTEX CORPORATION
$2.4M
IPARINTER PARFUMS INC
$2.4M
INDBINDEPENDENT BANK CORP
$2.4M
CBNKCAPITAL BANCORP INC
$2.4M
ONTOONTO INNOVATION INC
$2.4M
RIORIO TINTO PLC
$2.4M
5TCTRUECAR INC
$2.4M
WSWORTHINGTON STEEL INC
$2.4M
GTTHE GOODYEAR TIRE RUBBER COMPANY
$2.4M
SRCLSTERICYCLE INC
$2.3M
AWRAMERICAN STATES WATER COMPANY
$2.3M
ISTRINVESTAR HOLDING CORPORATION
$2.3M
MYEMYERS INDUSTRIES INC
$2.3M
WSCWILLSCOT HOLDINGS CORPORATION
$2.3M
SNOWSNOWFLAKE INC
$2.3M
HASHasbro Inc
$2.3M
CHWYCHEWY INC
$2.3M
MTRXMATRIX SERVICE COMPANY
$2.3M
LOCOEL POLLO LOCO HOLDINGS INC
$2.3M
SPFISOUTH PLAINS FINANCIAL INC
$2.3M
KRGKITE REALTY GROUP TRUST
$2.3M
FT2FIRST HORIZON CORPORATION
$2.3M
DSGRDISTRIBUTION SOLUTIONS GROUP INC
$2.3M
CWENGLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC
$2.3M
CROXCROCS INC
$2.3M
GTLBGitLab Inc
$2.3M
FCPTFOUR CORNERS PROPERTY TRUST INC
$2.3M
JELDJELD WEN HOLDING INC
$2.3M
FUODOLBY LABORATORIES INC
$2.3M
MLAB 1.375 08/15/25MESA LABORATORIES INC
$2.3M
EVEREverQuote Inc
$2.3M
PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST
$2.2M
KEPGovernment of the Republic of Korea
$2.2M
GH 0 11/15/27GUARDANT HEALTH INC
$2.2M
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC
$2.2M
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$2.2M
$2.2M
IEIvanhoe Electric Inc
$2.2M
QIPTQuipt Home Medical Corp
$2.2M
PIIMPINJ INC
$2.2M
TIPTTIPTREE INC
$2.2M
JOETHE ST JOE COMPANY
$2.2M
SHAKSHAKE SHACK INC
$2.2M
HAE 0 03/01/26HAEMONETICS CORPORATION
$2.2M
TALOTALOS ENERGY INC
$2.2M
UHAL/BU Haul Holding Company
$2.2M
GOODGLADSTONE COMMERCIAL CORPORATION
$2.2M
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
$2.2M
LMTLOCKHEED MARTIN CORPORATION
$2.2M
CRDOCredo Technology Group Holding Ltd
$2.2M
AYS1SANDSTORM GOLD LTD
$2.2M
MARA 1 12/01/26MARA HOLDINGS INC
$2.2M
PACKRANPAK HOLDINGS CORP
$2.2M
BAND 0.5 04/01/28BANDWIDTH INC
$2.2M
GNTYUSDGUARANTY BANCSHARES INC
$2.2M
RRXRegal Rexnord Corporation
$2.2M
ATSG 3.875 08/15/29AIR TRANSPORT SERVICES GROUP INC
$2.2M
VTSVitesse Energy Inc
$2.2M
TGNATEGNA INC
$2.2M
OIIOCEANEERING INTERNATIONAL INC
$2.2M
UCBUNITED COMMUNITY BANKS INC
$2.2M
CNXCNX RESOURCES CORPORATION
$2.2M
LINCLINCOLN EDUCATIONAL SERVICES CORPORATION
$2.2M
UPST 0.25 08/15/26Upstart Holdings Inc
$2.2M
INFUINFUSYSTEM HOLDINGS INC
$2.2M
HNIHNI CORPORATION
$2.2M
RWT 5.75 10/01/25REDWOOD TRUST INC
$2.2M
CNALOEWS CORPORATION
$2.2M
VRTSVIRTUS INVESTMENT PARTNERS INC
$2.2M
TTITETRA TECHNOLOGIES INC
$2.2M
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS INC
$2.2M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$2.2M
SVVSAVERS VALUE VILLAGE INC
$2.2M
FINVFinVolution Group
$2.2M
MSAMSA Safety Incorporated
$2.2M
DORMDORMAN PRODUCTS INC
$2.2M
ULCCFRONTIER GROUP HOLDINGS INC
$2.2M
VLYVALLEY NATIONAL BANCORP
$2.2M
VRRMVERRA MOBILITY CORPORATION
$2.1M
ASLEAerSale Corp
$2.1M
PETQEURPETIQ INC
$2.1M
PLUSEPLUS INC
$2.1M
J2AWILLDAN GROUP INC
$2.1M
FBMSUSDTHE FIRST BANCSHARES INC
$2.1M
UPBDUPBOUND GROUP INC
$2.1M
0VVBNATIONAL AMUSEMENTS INC
$2.1M
FSPFRANKLIN STREET PROPERTIES CORP
$2.1M
PJXRepublica Federativa do Brasil
$2.1M
QTWOQ2 HOLDINGS INC
$2.1M
TGBTaseko Mines Limited
$2.1M
NWPXNORTHWEST PIPE COMPANY
$2.1M
SIISPROTT INC
$2.1M
CAVACAVA GROUP INC
$2.1M
TOSTTOAST INC
$2.1M
UMBFUMB Financial Corporation
$2.1M
WTIW T OFFSHORE INC
$2.1M
NGSNATURAL GAS SERVICES GROUP INC
$2.1M
FIVEFIVE BELOW INC
$2.1M
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