Russell Investments Group, Ltd. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$56.4M
Holdings
3,300
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,300 positions)
| Stock | Value |
|---|---|
ORIOLD REPUBLIC INTERNATIONAL CORPORATION | $3K |
AUGXAugmedix Inc | $3K |
VLYVALLEY NATIONAL BANCORP | $3K |
STSENSATA TECHNOLOGIES HOLDING PLC | $3K |
STVNSTEVANATO GROUP SOCIETA PER AZIONI | $3K |
CCLCarnival Corporation | $2K |
DYDYCOM INDUSTRIES INC | $2K |
ALTGALTA EQUIPMENT GROUP INC | $2K |
SAIASAIA INC | $2K |
SWSSMITH WESSON BRANDS INC | $2K |
LNCLINCOLN NATIONAL CORPORATION | $2K |
DIODDIODES INCORPORATED | $2K |
SUPNSUPERNUS PHARMACEUTICALS INC | $2K |
EFSCENTERPRISE FINANCIAL SERVICES CORP | $2K |
FSVFIRSTSERVICE CORPORATION | $2K |
NXQUANEX BUILDING PRODUCTS CORPORATION | $2K |
NBTBNBT BANCORP INC | $2K |
SIISPROTT INC | $2K |
ULHUNIVERSAL LOGISTICS HOLDINGS INC | $2K |
TPLTexas Pacific Land Corp | $2K |
PRGSPROGRESS SOFTWARE CORPORATION | $2K |
MLMoneyLion Inc | $2K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2K |
AVDAMERICAN VANGUARD CORPORATION | $2K |
AGIALAMOS GOLD INC | $2K |
OSPNONESPAN INC | $2K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORPORATION | $2K |
ENVAENOVA INTERNATIONAL INC | $2K |
CNALOEWS CORPORATION | $2K |
CBRL 0.625 06/15/26Cracker Barrel Old Country Store Inc | $2K |
ESQEsquire Financial Holdings Inc | $2K |
KEPGovernment of the Republic of Korea | $2K |
BENFRANKLIN RESOURCES INC | $2K |
EB 0.75 09/15/26EVENTBRITE INC | $2K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $2K |
NGSNATURAL GAS SERVICES GROUP INC | $2K |
JELDJELD WEN HOLDING INC | $2K |
CDRECadre Holdings Inc | $2K |
ALTREURALTAIR ENGINEERING INC | $2K |
FUODOLBY LABORATORIES INC | $2K |
LNTHLANTHEUS HOLDINGS INC | $2K |
SEMSELECT MEDICAL HOLDINGS CORPORATION | $2K |
USFDUS FOODS HOLDING CORP | $2K |
BKUBANKUNITED INC | $2K |
AESIATLAS ENERGY SOLUTIONS INC | $2K |
PFCPREMIER FINANCIAL CORP | $2K |
CAKE 0.375 06/15/26THE CHEESECAKE FACTORY INCORPORATED | $2K |
MTWTHE MANITOWOC COMPANY INC | $2K |
SMWBSimilarweb Ltd | $2K |
DSGRDISTRIBUTION SOLUTIONS GROUP INC | $2K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $2K |
PINCPREMIER INC | $2K |
UEURBAN EDGE PROPERTIES | $2K |
BWMNBowman Consulting Group Ltd | $2K |
DBRGDIGITALBRIDGE GROUP INC | $2K |
GRCTHE GORMAN RUPP COMPANY | $2K |
TTGT 0 12/15/26TECHTARGET INC | $2K |
WTIW T OFFSHORE INC | $2K |
IGTB D HOLDING S P A | $2K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | $2K |
AWRAMERICAN STATES WATER COMPANY | $2K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | $2K |
OHIOMEGA HEALTHCARE INVESTORS INC | $2K |
EZPW 2.375 05/01/25MS PAWN LIMITED PARTNERSHIP | $2K |
EGHT 4 02/01/288X8 INC | $2K |
HAE 0 03/01/26HAEMONETICS CORPORATION | $2K |
HRIHERC HOLDINGS INC | $2K |
PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | $2K |
AFRM 0 11/15/26Affirm Holdings Inc | $2K |
ALRM 0 01/15/26ALARM COM HOLDINGS INC | $2K |
NOWSERVICENOW INC | $2K |
CRNXCrinetics Pharmaceuticals Inc | $2K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORPORATION | $2K |
PACKRANPAK HOLDINGS CORP | $2K |
KLTRKaltura Inc | $2K |
JOETHE ST JOE COMPANY | $2K |
SMBKSmartFinancial Inc | $2K |
5TCTRUECAR INC | $2K |
NTLAINTELLIA THERAPEUTICS INC | $2K |
OKTAOKTA INC | $2K |
LZLEGALZOOM COM INC | $2K |
FINVFinVolution Group | $2K |
WBDWARNER BROS DISCOVERY INC | $2K |
TASTUSDCARROLS RESTAURANT GROUP INC | $2K |
WLYJOHN WILEY SONS INC | $2K |
INVA 2.125 03/15/28INNOVIVA INC | $2K |
GABCGERMAN AMERICAN BANCORP INC | $2K |
VSTOEURVISTA OUTDOOR INC | $2K |
WHGWESTWOOD HOLDINGS GROUP INC | $2K |
KRGKITE REALTY GROUP TRUST | $2K |
SANMSANMINA CORPORATION | $2K |
EPMEVOLUTION PETROLEUM CORPORATION | $2K |
CLDTCHATHAM LODGING TRUST | $2K |
MXLMAXLINEAR INC | $2K |
VSTSVESTIS CORPORATION | $2K |
RIGTransocean Ltd | $2K |
HNIHNI CORPORATION | $2K |
GTLBGitLab Inc | $2K |
7SUSUMMIT MATERIALS INC | $2K |
RIORIO TINTO PLC | $2K |