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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 |
|
EML |
Eastern Co |
974 |
- |
$28.69 |
$7,398,000 |
217,018 |
0.01% |
2,624,000 |
0 |
3.478 |
Small Tools & Accesso... |
|
|
IGIC |
Tiberius Acquisition Corp |
1119 |
- |
$14.67 |
$5,522,000 |
407,835 |
0.01% |
269,000 |
0 |
0.842 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
1146 |
- |
$81.53 |
$5,169,000 |
63,235 |
0.01% |
-17,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
1388 |
- |
$0.00 |
$3,094,000 |
18,828 |
0% |
324,000 |
0 |
0.001 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
1430 |
- |
$43.11 |
$2,919,000 |
63,939 |
0% |
-337,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TLH |
iShares Barclays 10-20 Year... |
1440 |
- |
$102.85 |
$2,849,000 |
27,126 |
0% |
-88,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
ENV |
Envestnet, Inc. |
1515 |
- |
$66.87 |
$2,450,000 |
42,306 |
0% |
355,000 |
0 |
0.067 |
Information Technolog... |
|
|
IHS |
Ihs Holding Ord Shs |
1583 |
- |
$3.37 |
$2,174,000 |
564,685 |
0% |
-418,000 |
0 |
0.172 |
N/A |
|
|
VEON |
Veon Ltd |
1597 |
- |
$0.72 |
$2,112,000 |
87,965 |
0% |
379,000 |
0 |
0.01 |
Wireless Communications |
|
|
SFST |
Southern First Bancshares Inc |
1631 |
- |
$27.78 |
$1,963,000 |
61,800 |
0% |
-330,000 |
0 |
0.798 |
Domestic Regional Banks |
|
|
SMMF |
Summit Financial Group Inc |
1710 |
- |
$25.70 |
$1,671,000 |
61,508 |
0% |
-217,000 |
0 |
0.476 |
Domestic Regional Banks |
|
|
CHUY |
Chuys Holdings, Inc. |
1714 |
- |
$27.66 |
$1,661,000 |
49,250 |
0% |
-222,000 |
0 |
0.246 |
Restaurants |
|
|
CIG |
Compania Energetica de Mina... |
1718 |
- |
$2.60 |
$1,640,000 |
656,350 |
0% |
122,000 |
0 |
0.065 |
Foreign Utilities |
|
|
EOLS |
Evolus Inc |
1744 |
- |
$13.24 |
$1,565,000 |
111,769 |
0% |
388,000 |
0 |
0 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
1756 |
- |
$41.01 |
$1,531,000 |
51,000 |
0% |
121,000 |
0 |
0.14 |
Printed Circuit Boards |
|
|
CAL |
Caleres Inc |
1791 |
- |
$38.32 |
$1,418,000 |
34,555 |
0% |
356,000 |
0 |
0.091 |
Textile - Apparel Foo... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
1821 |
- |
$9.84 |
$1,335,000 |
104,485 |
0% |
148,000 |
0 |
0.116 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
1877 |
- |
$18.60 |
$1,160,000 |
48,295 |
0% |
-100,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
DJCO |
Daily Journal Corporation |
1911 |
- |
$389.00 |
$1,032,000 |
2,853 |
0% |
60,000 |
0 |
0.207 |
Publishing |
|
|
WRN |
Western Copper and Gold Cor... |
2002 |
- |
$1.51 |
$797,000 |
520,904 |
0% |
106,000 |
0 |
0.45 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
2051 |
- |
$22.82 |
$684,000 |
27,300 |
0% |
94,000 |
0 |
0.076 |
Staffing & Outsourcin... |
|
|
EXAI |
Exscientia Adr |
2101 |
- |
$0.00 |
$575,000 |
100,507 |
0% |
-69,000 |
0 |
0.083 |
N/A |
|
|
HEPS |
D Market Electronic Service... |
2139 |
- |
$0.00 |
$489,000 |
326,056 |
0% |
-98,000 |
0 |
0.111 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
2141 |
- |
$124.04 |
$485,000 |
3,208 |
0% |
81,000 |
0 |
0.005 |
N/A |
|
|
LMNR |
Limoneira Co |
2151 |
- |
$21.26 |
$474,000 |
24,211 |
0% |
-25,000 |
0 |
0 |
Farm Products |
|
|
SITC |
SITE Centers Corp |
2150 |
- |
$14.20 |
$474,000 |
32,460 |
0% |
29,000 |
0 |
0.151 |
REIT - Diversified |
|
|
KE |
Kimball Electronics, Inc. |
2159 |
- |
$22.62 |
$458,000 |
21,168 |
0% |
-112,000 |
0 |
0.084 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
2165 |
- |
$7.74 |
$455,000 |
58,689 |
0% |
-52,000 |
0 |
0 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
2168 |
- |
$0.00 |
$453,000 |
31,297 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
2173 |
- |
$59.26 |
$437,000 |
7,200 |
0% |
17,000 |
0 |
0.096 |
Domestic Regional Banks |
|
|
CLI |
Mack Cali Realty Corp |
2186 |
- |
$15.53 |
$413,000 |
27,157 |
0% |
-14,000 |
0 |
0.03 |
REIT - Office |
|
|
FBNC |
First Bancorp |
2197 |
- |
$31.81 |
$399,000 |
11,033 |
0% |
-9,000 |
0 |
0.182 |
Domestic Regional Banks |
|
|
SKT |
Tanger Factory Outlet Cente... |
2204 |
- |
$28.29 |
$393,000 |
13,298 |
0% |
24,000 |
0 |
0.014 |
REIT - Retail |
|
|
HRTG |
Heritage Insurance Holdings... |
2209 |
- |
$9.01 |
$387,000 |
36,300 |
0% |
150,000 |
0 |
0.133 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
2226 |
- |
$7.42 |
$370,000 |
44,271 |
0% |
-12,000 |
0 |
0.154 |
Electric Utilities |
|
|
BSAC |
Banco Santander-Chile (ADR) |
2245 |
- |
$19.99 |
$349,000 |
17,618 |
0% |
6,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
QD |
Qudian Inc |
2274 |
- |
$1.97 |
$308,000 |
122,024 |
0% |
53,000 |
0 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
2308 |
- |
$13.73 |
$246,000 |
18,487 |
0% |
-17,000 |
0 |
0.054 |
Regional Airlines |
|
|
HSHP |
Himalaya Shipping Ord Shs |
2310 |
- |
$0.00 |
$245,000 |
31,720 |
0% |
31,000 |
0 |
0.078 |
N/A |
|
|
WEYS |
Weyco Group Inc |
2320 |
- |
$29.99 |
$231,000 |
7,234 |
0% |
4,000 |
0 |
0.071 |
Textile - Apparel Foo... |
|
|
ORLA |
Orla Mining Ord Shs |
2379 |
- |
$0.00 |
$176,000 |
46,532 |
0% |
24,000 |
0 |
0.114 |
N/A |
|
|
CYD |
China Yuchai International ... |
2386 |
- |
$8.26 |
$173,000 |
20,169 |
0% |
6,000 |
0 |
0.103 |
Diversified Machinery |
|
|
DHC |
Diversified Healthcare Trust |
2388 |
- |
$2.38 |
$173,000 |
70,297 |
0% |
-90,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
BH |
Biglari Holdings Inc |
2393 |
- |
$213.83 |
$169,000 |
890 |
0% |
22,000 |
0 |
0.044 |
Restaurants |
|
|
FSP |
Franklin Street Properties ... |
2407 |
- |
$1.94 |
$154,000 |
67,977 |
0% |
-20,000 |
0 |
0 |
REIT - Diversified |
|
|
VRNT |
Verint Systems Inc |
2406 |
- |
$33.01 |
$154,000 |
4,638 |
0% |
29,000 |
0 |
0.07 |
Business Software & S... |
|
|
LGO |
Largo Resources Ord Shs |
2413 |
- |
$11.68 |
$150,000 |
90,890 |
0% |
-60,000 |
0 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
2423 |
- |
$5.16 |
$142,000 |
33,557 |
0% |
-22,000 |
0 |
0.027 |
N/A |
|
|
RDWR |
Radware Ltd |
2424 |
- |
$20.07 |
$142,000 |
7,578 |
0% |
16,000 |
0 |
0 |
Information Technolog... |
|
|
TZOO |
Travelzoo Inc |
2426 |
- |
$8.17 |
$139,000 |
13,700 |
0% |
8,000 |
0 |
0.119 |
Information Technolog... |
|
|
FBIZ |
First Business Financial Se... |
2435 |
- |
$34.43 |
$130,000 |
3,467 |
0% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ZI |
Zoominfo Technologies Inc. |
2439 |
- |
$13.17 |
$125,000 |
7,900 |
0% |
-24,000 |
0 |
0.036 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
2448 |
- |
$0.00 |
$122,000 |
8,657 |
0% |
9,000 |
0 |
0 |
Gold |
|
|
SBGI |
Sinclair Broadcast Group Inc |
2449 |
- |
$14.41 |
$121,000 |
9,000 |
0% |
4,000 |
0 |
0.049 |
Broadcasting - TV |
|
|
PPBI |
Pacific Premier Bancorp Inc |
2454 |
- |
$21.79 |
$118,000 |
4,895 |
0% |
-27,000 |
0 |
0.099 |
Domestic Regional Banks |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
2456 |
- |
$1.94 |
$118,000 |
49,100 |
0% |
43,000 |
0 |
0 |
Diagnostic Substances |
|
|
WF |
Woori Finance Holdings Co L... |
2461 |
- |
$32.70 |
$115,000 |
3,544 |
0% |
8,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
CATC |
Cambridge Bancorp |
2470 |
- |
$68.36 |
$110,000 |
1,621 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BSRR |
Sierra Bancorp |
2473 |
- |
$22.30 |
$108,000 |
5,328 |
0% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PDS |
Precision Drilling Corporat... |
2471 |
- |
$71.20 |
$108,000 |
1,604 |
0% |
20,000 |
0 |
0.046 |
Oil & Gas Equipment &... |
|
|
AZUL |
Azul SA |
2476 |
- |
$6.28 |
$107,000 |
13,768 |
0% |
-26,000 |
0 |
0.013 |
N/A |
|
|
CMCM |
Cheetah Mobile Inc |
2478 |
- |
$0.67 |
$103,000 |
38,766 |
0% |
19,000 |
0 |
0.114 |
Application Software |
|
|
LPRO |
Open Lending Inc Class A |
2482 |
- |
$13.75 |
$96,000 |
15,273 |
0% |
-34,000 |
0 |
0.016 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
2495 |
- |
$257.67 |
$89,000 |
343 |
0% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MVG |
MAG Silver Corp |
2503 |
- |
$12.97 |
$83,000 |
7,823 |
0% |
1,000 |
0 |
0.01 |
Silver |
|
|
CSR |
Investors Real Estate Trust |
2505 |
- |
$69.94 |
$80,000 |
1,399 |
0% |
-1,000 |
0 |
0.097 |
REIT - Housing/Apartm... |
|
|
MOFG |
MidWestOne Financial Group Inc |
2512 |
- |
$21.66 |
$77,000 |
3,300 |
0% |
-12,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
BFIN |
Bankfinancial Corp |
2517 |
- |
$10.36 |
$71,000 |
6,800 |
0% |
1,000 |
0 |
0.046 |
Savings & Loans |
|
|
BSET |
Bassett Furniture Industrie... |
2526 |
- |
$14.19 |
$68,000 |
4,600 |
0% |
-8,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
OSCR |
Oscar Health, Inc. |
2531 |
- |
$0.00 |
$66,000 |
4,463 |
0% |
25,000 |
0 |
0.008 |
N/A |
|
|
BNTX |
Biontech Se Adr |
2537 |
- |
$0.00 |
$64,000 |
699 |
0% |
-10,000 |
0 |
0.024 |
N/A |
|
|
MRUS |
Merus Nv |
2549 |
- |
$45.21 |
$60,000 |
1,341 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
MCHX |
Marchex Inc |
2561 |
- |
$1.36 |
$56,000 |
40,900 |
0% |
0 |
0 |
0 |
Marketing Services |
|
|
GDRX |
Goodrx Holdings, Inc. |
2570 |
- |
$7.27 |
$52,000 |
7,361 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
2577 |
- |
$7.08 |
$49,000 |
4,700 |
0% |
11,000 |
0 |
0.004 |
Biotechnology |
|
|
INDV |
Indivior Ord Shs |
2582 |
- |
$0.00 |
$47,000 |
2,210 |
0% |
14,000 |
0 |
0.002 |
N/A |
|
|
VICR |
Vicor Corp |
2598 |
- |
$33.89 |
$42,000 |
1,088 |
0% |
-7,000 |
0 |
0 |
Diversified Electronics |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
2596 |
- |
$113.24 |
$42,000 |
370 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
2614 |
- |
$0.98 |
$35,000 |
32,600 |
0% |
4,000 |
0 |
0.065 |
Biotechnology |
|
|
AG |
First Majestic Silver Corp |
2618 |
- |
$7.46 |
$34,000 |
5,818 |
0% |
-2,000 |
0 |
0.036 |
Silver |
|
|
XLF |
SPDR Financial Sector |
2627 |
- |
$42.18 |
$32,000 |
751 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IMOS |
ChipMOS Technologies Ltd |
2634 |
- |
$0.00 |
$30,000 |
970 |
0% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
USM |
United States Cellular Corp |
2639 |
- |
$44.54 |
$29,000 |
802 |
0% |
-4,000 |
0 |
0 |
Wireless Communications |
|
|
YRD |
Yirendai Ltd |
2652 |
- |
$5.04 |
$25,000 |
5,596 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
BUSE |
First Busey Corp |
2659 |
- |
$23.85 |
$25,000 |
1,047 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ATUS |
Altice USA Inc |
2664 |
- |
$2.03 |
$23,000 |
8,854 |
0% |
-6,000 |
0 |
0.005 |
N/A |
|
|
XYF |
X Financial |
2673 |
- |
$3.90 |
$21,000 |
5,943 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
2679 |
- |
$248.98 |
$20,000 |
79 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
2677 |
- |
$20.31 |
$20,000 |
1,049 |
0% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DHS |
WisdomTree Trust High-Yield... |
2681 |
- |
$82.50 |
$19,000 |
216 |
0% |
1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ATEX |
Anterix Ord Shs |
2684 |
- |
$42.99 |
$19,000 |
561 |
0% |
0 |
0 |
0 |
N/A |
|
|
VATE |
INNOVATE Corp |
2691 |
- |
$0.77 |
$18,000 |
25,800 |
0% |
-14,000 |
0 |
0 |
Long Distance Carriers |
|
|
AVO |
Mission Produce, Inc. |
2700 |
- |
$0.00 |
$17,000 |
1,470 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FVCB |
Fvcbankcorp Inc |
2696 |
- |
$11.24 |
$17,000 |
1,375 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
EWQ |
iShares MSCI-France |
2701 |
- |
$42.58 |
$17,000 |
422 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HAIN |
Hain Celestial Group Inc |
2707 |
- |
$7.33 |
$16,000 |
1,986 |
0% |
-6,000 |
0 |
0 |
Processed & Packaged ... |
|
|
AMTB |
Mercantil Bank Holding Corp |
2706 |
- |
$23.22 |
$16,000 |
696 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
2705 |
- |
$0.00 |
$16,000 |
17,100 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DEC |
Diversified Energy Company |
2720 |
- |
$0.00 |
$14,000 |
1,140 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
2719 |
- |
$0.96 |
$14,000 |
18,300 |
0% |
-12,000 |
0 |
0 |
N/A |
|
