Russell Investments Group, Ltd. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$63.0M

Holdings

3,684

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,684 positions)

StockValue
NEUNewMarket Corporation
$2K
RSVRRESERVOIR MEDIA INC
$2K
IPARINTER PARFUMS INC
$2K
GNTXGENTEX CORPORATION
$2K
INDBINDEPENDENT BANK CORP
$2K
CBNKCAPITAL BANCORP INC
$2K
ONTOONTO INNOVATION INC
$2K
RIORIO TINTO PLC
$2K
5TCTRUECAR INC
$2K
WSWORTHINGTON STEEL INC
$2K
GTTHE GOODYEAR TIRE RUBBER COMPANY
$2K
SRCLSTERICYCLE INC
$2K
AWRAMERICAN STATES WATER COMPANY
$2K
ISTRINVESTAR HOLDING CORPORATION
$2K
MYEMYERS INDUSTRIES INC
$2K
WSCWILLSCOT HOLDINGS CORPORATION
$2K
SNOWSNOWFLAKE INC
$2K
HASHasbro Inc
$2K
CHWYCHEWY INC
$2K
MTRXMATRIX SERVICE COMPANY
$2K
LOCOEL POLLO LOCO HOLDINGS INC
$2K
SPFISOUTH PLAINS FINANCIAL INC
$2K
KRGKITE REALTY GROUP TRUST
$2K
DSGRDISTRIBUTION SOLUTIONS GROUP INC
$2K
FT2FIRST HORIZON CORPORATION
$2K
CWENGLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC
$2K
CROXCROCS INC
$2K
GTLBGitLab Inc
$2K
FCPTFOUR CORNERS PROPERTY TRUST INC
$2K
JELDJELD WEN HOLDING INC
$2K
FUODOLBY LABORATORIES INC
$2K
MLAB 1.375 08/15/25MESA LABORATORIES INC
$2K
EVEREverQuote Inc
$2K
PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST
$2K
KEPGovernment of the Republic of Korea
$2K
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC
$2K
GH 0 11/15/27GUARDANT HEALTH INC
$2K
$2K
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$2K
IEIvanhoe Electric Inc
$2K
QIPTQuipt Home Medical Corp
$2K
TIPTTIPTREE INC
$2K
JOETHE ST JOE COMPANY
$2K
PIIMPINJ INC
$2K
SHAKSHAKE SHACK INC
$2K
HAE 0 03/01/26HAEMONETICS CORPORATION
$2K
TALOTALOS ENERGY INC
$2K
UHAL/BU Haul Holding Company
$2K
GOODGLADSTONE COMMERCIAL CORPORATION
$2K
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
$2K
LMTLOCKHEED MARTIN CORPORATION
$2K
CRDOCredo Technology Group Holding Ltd
$2K
AYS1SANDSTORM GOLD LTD
$2K
MARA 1 12/01/26MARA HOLDINGS INC
$2K
BAND 0.5 04/01/28BANDWIDTH INC
$2K
PACKRANPAK HOLDINGS CORP
$2K
GNTYUSDGUARANTY BANCSHARES INC
$2K
RRXRegal Rexnord Corporation
$2K
ATSG 3.875 08/15/29AIR TRANSPORT SERVICES GROUP INC
$2K
TGNATEGNA INC
$2K
VTSVitesse Energy Inc
$2K
UCBUNITED COMMUNITY BANKS INC
$2K
OIIOCEANEERING INTERNATIONAL INC
$2K
CNXCNX RESOURCES CORPORATION
$2K
LINCLINCOLN EDUCATIONAL SERVICES CORPORATION
$2K
UPST 0.25 08/15/26Upstart Holdings Inc
$2K
INFUINFUSYSTEM HOLDINGS INC
$2K
HNIHNI CORPORATION
$2K
CNALOEWS CORPORATION
$2K
RWT 5.75 10/01/25REDWOOD TRUST INC
$2K
VRTSVIRTUS INVESTMENT PARTNERS INC
$2K
TTITETRA TECHNOLOGIES INC
$2K
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS INC
$2K
SVVSAVERS VALUE VILLAGE INC
$2K
TDOC 1.25 06/01/27TELADOC HEALTH INC
$2K
FINVFinVolution Group
$2K
MSAMSA Safety Incorporated
$2K
DORMDORMAN PRODUCTS INC
$2K
ULCCFRONTIER GROUP HOLDINGS INC
$2K
VLYVALLEY NATIONAL BANCORP
$2K
VRRMVERRA MOBILITY CORPORATION
$2K
ASLEAerSale Corp
$2K
PETQEURPETIQ INC
$2K
PLUSEPLUS INC
$2K
FBMSUSDTHE FIRST BANCSHARES INC
$2K
J2AWILLDAN GROUP INC
$2K
UPBDUPBOUND GROUP INC
$2K
0VVBNATIONAL AMUSEMENTS INC
$2K
FSPFRANKLIN STREET PROPERTIES CORP
$2K
PJXRepublica Federativa do Brasil
$2K
QTWOQ2 HOLDINGS INC
$2K
TGBTaseko Mines Limited
$2K
NWPXNORTHWEST PIPE COMPANY
$2K
SIISPROTT INC
$2K
CAVACAVA GROUP INC
$2K
UMBFUMB Financial Corporation
$2K
TOSTTOAST INC
$2K
WTIW T OFFSHORE INC
$2K
NGSNATURAL GAS SERVICES GROUP INC
$2K
FIVEFIVE BELOW INC
$2K
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