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| Name: |
Russell Investments Group Ltd. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1119 |
- |
$81.28 |
$5,186,000 |
63,235 |
0.01% |
66,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EML |
Eastern Co |
1146 |
- |
$29.17 |
$4,774,000 |
217,018 |
0.01% |
835,000 |
0 |
3.478 |
Small Tools & Accesso... |
|
|
GHC |
Graham Holdings Co |
1268 |
- |
$763.10 |
$3,765,000 |
5,405 |
0.01% |
614,000 |
0 |
0.134 |
Publishing |
|
|
TLH |
iShares Barclays 10-20 Year... |
1393 |
- |
$101.11 |
$2,937,000 |
27,126 |
0.01% |
266,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
OBNK |
Origin Bancorp Inc |
1485 |
- |
$33.17 |
$2,454,000 |
68,991 |
0% |
462,000 |
0 |
0.293 |
N/A |
|
|
GSM |
Ferroglobe PLC |
1535 |
- |
$5.36 |
$2,253,000 |
346,102 |
0% |
453,000 |
0 |
0.205 |
Industrial Metals & M... |
|
|
THM |
International Tower Hill Mi... |
1687 |
- |
$0.68 |
$1,667,000 |
2,849,651 |
0% |
664,000 |
0 |
1.462 |
Gold |
|
|
CIG |
Compania Energetica de Mina... |
1729 |
- |
$2.58 |
$1,518,000 |
656,350 |
0% |
-90,000 |
0 |
0.065 |
Foreign Utilities |
|
|
BHE |
Benchmark Electronics Inc |
1763 |
- |
$40.04 |
$1,410,000 |
51,000 |
0% |
173,000 |
0 |
0.14 |
Printed Circuit Boards |
|
|
ADV |
Advantage Solutions Inc. |
1796 |
- |
$4.26 |
$1,314,000 |
363,086 |
0% |
283,000 |
0 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
1834 |
- |
$193.99 |
$1,197,000 |
5,697 |
0% |
212,000 |
0 |
0.048 |
Farm & Construction M... |
|
|
PATK |
Patrick Industries Inc |
1838 |
- |
$114.55 |
$1,185,000 |
11,810 |
0% |
299,000 |
0 |
0.051 |
Building Materials Wh... |
|
|
CAAP |
Corporacion America Airport... |
1866 |
- |
$17.84 |
$1,103,000 |
68,693 |
0% |
187,000 |
0 |
0.139 |
N/A |
|
|
CAL |
Caleres Inc |
1889 |
- |
$39.05 |
$1,062,000 |
34,555 |
0% |
68,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CLCO |
Cool Company Ord Shs |
1920 |
- |
$0.00 |
$991,000 |
78,616 |
0% |
-87,000 |
0 |
0 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
1925 |
- |
$0.00 |
$972,000 |
46,066 |
0% |
132,000 |
0 |
0.479 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
1988 |
- |
$49.99 |
$810,000 |
16,460 |
0% |
197,000 |
0 |
0 |
Business Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
1997 |
- |
$33.97 |
$798,000 |
22,790 |
0% |
107,000 |
0 |
0.044 |
Restaurants |
|
|
LLYVA |
Liberty Media Liberty Live ... |
2004 |
- |
$38.18 |
$790,000 |
21,601 |
0% |
100,000 |
0 |
0.085 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
2012 |
- |
$29.66 |
$771,000 |
24,162 |
0% |
49,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
EPD |
Enterprise Products Partner... |
2016 |
- |
$28.39 |
$759,000 |
28,820 |
0% |
-30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TIXT |
Telus International Cda |
2027 |
- |
$7.77 |
$733,000 |
84,889 |
0% |
84,000 |
0 |
0.163 |
N/A |
|
|
WNC |
Wabash National Corp |
2044 |
- |
$23.08 |
$700,000 |
27,337 |
0% |
123,000 |
0 |
0.052 |
Trucks & Other Vehicles |
|
|
WRN |
Western Copper and Gold Cor... |
2048 |
- |
$1.44 |
$691,000 |
520,904 |
0% |
-26,000 |
0 |
0.45 |
N/A |
|
|
EXAI |
Exscientia Adr |
2066 |
- |
$0.00 |
$644,000 |
100,507 |
0% |
190,000 |
0 |
0 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
2084 |
- |
$35.89 |
$597,000 |
19,516 |
0% |
157,000 |
0 |
0.017 |
Technical & System So... |
|
|
KELYA |
Kelly Services Inc A |
2088 |
- |
$23.51 |
$590,000 |
27,300 |
0% |
93,000 |
0 |
0.076 |
Staffing & Outsourcin... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2110 |
- |
$612,100.00 |
$545,000 |
1 |
0% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
PRK |
Park National Corp |
2117 |
- |
$137.89 |
$531,000 |
3,997 |
0% |
153,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
FFBC |
First Financial Bancorp |
2121 |
- |
$23.33 |
$527,000 |
22,196 |
0% |
92,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MBWM |
Mercantile Bank Corp |
2124 |
- |
$39.56 |
$526,000 |
13,018 |
0% |
124,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MCW |
Mister Car Wash, Inc. |
2140 |
- |
$7.77 |
$507,000 |
58,689 |
0% |
184,000 |
0 |
0.017 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2152 |
- |
$92.55 |
$485,000 |
5,848 |
0% |
60,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XMTR |
Xometry, Inc. |
2164 |
- |
$15.47 |
$461,000 |
12,850 |
0% |
243,000 |
0 |
0 |
N/A |
|
|
GAU |
Galiano Gold Inc |
2166 |
- |
$1.13 |
$457,000 |
489,978 |
0% |
163,000 |
0 |
0 |
Diversified Investments |
|
|
PFS |
Provident Financial Service... |
2168 |
- |
$15.77 |
$456,000 |
25,317 |
0% |
69,000 |
0 |
0 |
Savings & Loans |
|
|
GRVY |
Gravity Co Ltd |
2180 |
- |
$67.64 |
$441,000 |
6,338 |
0% |
1,000 |
0 |
0.091 |
Business Software & S... |
|
|
QCRH |
QCR Holdings Inc |
2195 |
- |
$58.65 |
$420,000 |
7,200 |
0% |
71,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
NOA |
North American Construction... |
2196 |
- |
$20.45 |
$419,000 |
19,975 |
0% |
-16,000 |
0 |
0.087 |
Oil & Gas Equipment &... |
|
|
FBNC |
First Bancorp |
2205 |
- |
$31.83 |
$408,000 |
11,033 |
0% |
98,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TMP |
Tompkins Financial Corp |
2204 |
- |
$47.30 |
$408,000 |
6,774 |
0% |
76,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GOOS |
Canada Goose Holdings Inc |
2212 |
- |
$11.38 |
$395,000 |
33,053 |
0% |
-92,000 |
0 |
0.056 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
2219 |
- |
$7.83 |
$382,000 |
44,271 |
0% |
58,000 |
0 |
0 |
Electric Utilities |
|
|
ATRO |
Astronics Corp |
2221 |
- |
$18.27 |
$380,000 |
21,800 |
0% |
34,000 |
0 |
0 |
Packaging & Containers |
|
|
SWI |
SolarWinds Corp |
2222 |
- |
$11.67 |
$379,000 |
30,309 |
0% |
93,000 |
0 |
0.069 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
2226 |
- |
$27.88 |
$369,000 |
13,298 |
0% |
68,000 |
0 |
0.036 |
REIT - Retail |
|
|
BBUC |
Brookfield Business Ord Shs... |
2228 |
- |
$21.46 |
$367,000 |
15,683 |
0% |
83,000 |
0 |
0.021 |
N/A |
|
|
NHI |
National Health Investors Inc |
2232 |
- |
$65.64 |
$360,000 |
6,450 |
0% |
29,000 |
0 |
0.014 |
REIT - Healthcare Fac... |
|
|
NBTB |
NBT Bancorp Inc |
2238 |
- |
$37.26 |
$351,000 |
8,386 |
0% |
85,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
BHVN |
Biohaven Ltd. |
2251 |
- |
$40.78 |
$318,000 |
7,426 |
0% |
125,000 |
0 |
0.011 |
N/A |
|
|
QD |
Qudian Inc |
2295 |
- |
$2.32 |
$255,000 |
122,024 |
0% |
-5,000 |
0 |
0.064 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
2298 |
- |
$6.05 |
$252,000 |
56,032 |
0% |
6,000 |
0 |
1.813 |
Independent Oil & Gas |
|
|
HRTG |
Heritage Insurance Holdings... |
2310 |
- |
$8.31 |
$237,000 |
36,300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SOHU |
Sohu Com Inc |
2311 |
- |
$11.47 |
$235,000 |
23,711 |
0% |
10,000 |
0 |
0.06 |
Search Engines & Info... |
|
|
HCM |
Hutchison China MediTech Ltd |
2350 |
- |
$19.47 |
$188,000 |
10,664 |
0% |
7,000 |
0 |
0 |
Mortgage Investment |
|
|
FCBC |
First Community Bancshares Inc |
2353 |
- |
$35.64 |
$186,000 |
5,010 |
0% |
38,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FSP |
Franklin Street Properties ... |
2364 |
- |
$1.95 |
$174,000 |
67,977 |
0% |
48,000 |
0 |
0.063 |
REIT - Diversified |
|
|
CYD |
China Yuchai International ... |
2369 |
- |
$8.28 |
$167,000 |
20,169 |
0% |
-40,000 |
0 |
0.049 |
Diversified Machinery |
|
|
CAC |
Camden National Corp |
2379 |
- |
$32.14 |
$162,000 |
4,299 |
0% |
41,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
ALEX |
Alexander & Baldwin Holding... |
2382 |
- |
$16.72 |
$159,000 |
8,348 |
0% |
19,000 |
0 |
0 |
Real Estate Development |
|
|
IJK |
iShares S&P mC400/BARRA GR |
2384 |
- |
$89.16 |
$155,000 |
1,953 |
0% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BH |
Biglari Holdings Inc |
2394 |
- |
$203.33 |
$147,000 |
890 |
0% |
-1,000 |
0 |
0 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2396 |
- |
$53.10 |
$144,000 |
2,852 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
RLX |
RLX Technology ADR |
2399 |
- |
$2.00 |
$141,000 |
70,475 |
0% |
35,000 |
0 |
0.005 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
2402 |
- |
$34.79 |
$139,000 |
3,467 |
0% |
35,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
FDP |
Fresh Del Monte Produce Inc |
2404 |
- |
$24.13 |
$137,000 |
5,206 |
0% |
2,000 |
0 |
0.014 |
Farm Products |
|
|
TZOO |
Travelzoo Inc |
2411 |
- |
$8.70 |
$131,000 |
13,700 |
0% |
51,000 |
0 |
0 |
Information Technolog... |
|
|
ALGT |
Allegiant Travel Co |
2419 |
- |
$53.06 |
$126,000 |
1,522 |
0% |
9,000 |
0 |
0 |
Regional Airlines |
|
|
BSRR |
Sierra Bancorp |
2427 |
- |
$21.76 |
$120,000 |
5,328 |
0% |
19,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
2430 |
- |
$115.11 |
$117,000 |
1,030 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EGO |
Eldorado Gold Corporation (... |
2437 |
- |
$0.00 |
$113,000 |
8,657 |
0% |
35,000 |
0 |
0.005 |
Gold |
|
|
LAZ |
Lazard Ltd |
2439 |
- |
$34.80 |
$111,000 |
3,182 |
0% |
12,000 |
0 |
0.04 |
Asset Management |
|
|
TRMD |
Torm A/S (ADR) |
2447 |
- |
$35.80 |
$108,000 |
3,584 |
0% |
11,000 |
0 |
0.005 |
Water Transportation |
|
|
WF |
Woori Finance Holdings Co L... |
2449 |
- |
$32.20 |
$107,000 |
3,544 |
0% |
10,000 |
0 |
0 |
Foreign Regional Banks |
|
|
GCT |
Gigacloud Technology Ord Sh... |
2453 |
- |
$0.00 |
$103,000 |
5,720 |
0% |
59,000 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2476 |
- |
$186.44 |
$89,000 |
492 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOFG |
MidWestOne Financial Group Inc |
2475 |
- |
$21.44 |
$89,000 |
3,300 |
0% |
22,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CMCM |
Cheetah Mobile Inc |
2484 |
- |
$0.67 |
$84,000 |
38,766 |
0% |
10,000 |
0 |
0.028 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
2485 |
- |
$249.84 |
$83,000 |
343 |
0% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSET |
Bassett Furniture Industrie... |
2495 |
- |
$14.14 |
$76,000 |
4,600 |
0% |
9,000 |
0 |
0.046 |
Home Furnishings & Fi... |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
2497 |
- |
$1.77 |
$75,000 |
49,100 |
0% |
21,000 |
0 |
0 |
Diagnostic Substances |
|
|
CLBT |
Cellebrite Di Ord Shs |
2496 |
- |
$0.00 |
$75,000 |
8,648 |
0% |
10,000 |
0 |
0.04 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
2505 |
- |
$10.00 |
$70,000 |
6,800 |
0% |
11,000 |
0 |
0 |
Savings & Loans |
|
|
XLY |
SPDR cnsmr discr sel sect |
2514 |
- |
$177.85 |
$64,000 |
356 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHX |
Marchex Inc |
2526 |
- |
$1.37 |
$56,000 |
40,900 |
0% |
-3,000 |
0 |
0.163 |
Marketing Services |
|
|
BNRE |
Brookfield Asset Management... |
2542 |
- |
$43.61 |
$48,000 |
1,196 |
0% |
10,000 |
0 |
0.02 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2550 |
- |
$179.14 |
$43,000 |
250 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OBE |
Obsidian Energy Ltd |
2562 |
- |
$0.22 |
$39,000 |
5,768 |
0% |
-9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BHC |
Bausch Health Companies Inc |
2564 |
- |
$7.03 |
$38,000 |
4,700 |
0% |
-1,000 |
0 |
0.001 |
Biotechnology |
|
|
GME |
GameStop A |
2565 |
- |
$15.92 |
$37,000 |
2,055 |
0% |
2,000 |
0 |
0.096 |
Electronics Stores |
|
|
PBI |
Pitney Bowes Inc |
2566 |
- |
$4.12 |
$37,000 |
8,535 |
0% |
11,000 |
0 |
0.005 |
Business Equipment |
|
|
ICUI |
ICU Medical Inc |
2569 |
- |
$100.60 |
$37,000 |
373 |
0% |
-7,000 |
0 |
0 |
Medical Instruments &... |
|
|
MIXT |
Mix Telematics Limited |
2567 |
- |
$14.55 |
$37,000 |
4,453 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
2575 |
- |
$7.11 |
$36,000 |
5,818 |
0% |
6,000 |
0 |
0 |
Silver |
|
|
USM |
United States Cellular Corp |
2583 |
- |
$35.99 |
$33,000 |
802 |
0% |
-1,000 |
0 |
0 |
Wireless Communications |
|
|
VATE |
INNOVATE Corp |
2586 |
- |
$0.71 |
$32,000 |
25,800 |
0% |
-10,000 |
0 |
0 |
Long Distance Carriers |
|
|
SVM |
Silvercorp Metals Inc |
2585 |
- |
$3.36 |
$32,000 |
12,256 |
0% |
3,000 |
0 |
0.055 |
Management Services |
|
|
CMRX |
Chimerix Inc |
2592 |
- |
$0.97 |
$31,000 |
32,600 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
2596 |
- |
$175.05 |
$29,000 |
173 |
0% |
3,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2601 |
- |
$41.36 |
$28,000 |
751 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
