Russell Investments Group, Ltd. at 2021-03-31

Filling information for Russell Investments Group, Ltd. as Treemap, investor disclosed 4133 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
44842L103 44842L103 HUTCHISON CHINA MEDITECH Common Stock 172 6118
003260106 003260106 ABERDEEN STANDARD PHYSICAL P ETF 30127 270663
00386B109 00386B109 ABSOLUTE SOFTWARE CORPORATIO Common Stock 8199 591205
00402L107 00402L107 ACADEMY SPORTS OUTDOORS IN Common Stock 14819 549148
00484M601 00484M601 ACORDA THERAPEUTICS INC Common Stock 29 6000
005111109 005111109 ACUTUS MEDICAL INC Common Stock 43 3304
L00849106 L00849106 ADECOAGRO SA Common Stock 30766 3914765
00810F106 00810F106 AERSALE CORP Common Stock 4766 388002
00827B106 00827B106 AFFIRM HOLDINGS INC Common Stock 809 11447
G01125106 G01125106 AFYA LTD Common Stock 28075 1510367
00853E107 00853E107 AGRIFY CORP Common Stock 2213 177475
009066101 009066101 AIRBNB INC Common Stock 44557 237089
011532108 011532108 ALAMOS GOLD INC Common Stock 1866 239076
013091103 013091103 ALBERTSONS COS INC Common Stock 6842 358898
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC Common Stock 1538 60700
021347109 021347109 ALTABANCORP Common Stock 2146 51111
022671101 022671101 AMALGAMATED FINANCIAL CORP Common Stock 2569 155043
02772A109 02772A109 AMERICAN NATIONAL GROUP INC Common Stock 555 5160
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC Common Stock 134 5336
03044L105 03044L105 AMERICAN WELL CORP Common Stock 71 4167
03743Q108 03743Q108 APA CORP Common Stock 16696 932900
03743Q108 03743Q108 APA Corp Common Stock 64 3600
03750L109 03750L109 APARTMENT INCOME REIT CO Common Stock 66392 1552749
03748R747 03748R747 APARTMENT INVT MGMT CO Common Stock 1395 227322
03940R107 03940R107 ARCH RESOURCES INC Common Stock 4122 99149
03966V107 03966V107 ARCONIC CORP Common Stock 12701 500343
04342Y104 04342Y104 ASANA INC Common Stock 1229 43062
04537Y109 04537Y109 ASPIRA WOMEN S HEALTH INC Common Stock 1207 179050
04546C106 04546C106 ASSERTIO HOLDINGS INC Common Stock 123 183299
049430101 049430101 ATLAS TECHNICAL CONSULTANTS Common Stock 1375 134819
G0682V109 G0682V109 AVANTI ACQUISITION CORP Common Stock 616 63065
05370A108 05370A108 AVIDITY BIOSCIENCES INC Common Stock 180 8254
05368V106 05368V106 AVIENT CORP Common Stock 1729 36622
05478C105 05478C105 AZEK CO INC THE Common Stock 2973 70754
74319R101 74319R101 Aaron s Holdings Co Inc Common Stock 247 5611
02772A109 02772A109 American National Group Inc Common Stock 46 422
03750L109 03750L109 Apartment Income REIT Corp REIT 131 2984
03966V107 03966V107 Arconic Corp Common Stock 489 19099
L0427L204 L0427L204 Atento SA Common Stock 71 3488
058586108 058586108 BALLARD POWER SYSTEMS INC Common Stock 180 7409
05875B106 05875B106 BALLY S CORP Common Stock 6777 104321
06652N107 06652N107 BANK7 CORP Common Stock 175 9950
06759L103 06759L103 BARINGS BDC INC Common Stock 320 32100
05534B950 05534B950 BCE Inc Common Stock 760 16600
07373V105 07373V105 BEAM THERAPEUTICS INC Common Stock 2190 27380
00258W108 00258W108 AARON S CO INC THE Common Stock 12921 503259
08653C106 08653C106 BEST Inc ADR/GDR/XDR 25 13600
05601C105 05601C105 BGSF INC Common Stock 317 22665
09075V102 09075V102 BIONTECH SE Common Stock 308 2823
096308101 096308101 BLUEGREEN VACATIONS HOLDING Common Stock 111 5993
11040G103 11040G103 BRISTOW GROUP INC Common Stock 724 28036
11135E203 11135E203 BROADSTONE NET LEASE INC Common Stock 271 14825
11778X104 11778X104 BTRS HOLDINGS INC Common Stock 141 9800
G17977110 G17977110 BURFORD CAPITAL LTD Common Stock 342 38055
12769G100 12769G100 CAESARS ENTERTAINMENT INC Common Stock 18063 206608
G1757E113 G1757E113 CALEDONIA MINING CORP PLC Common Stock 554 38834
13123X508 13123X508 CALLON PETROLEUM CO Common Stock 1054 27365
146103106 146103106 CARTER BANKSHARES INC Common Stock 1623 116459
138035100 138035100 CANOPY GROWTH CORP Common Stock 357 11155
Y11082206 Y11082206 CAPITAL PRODUCT PARTNERS LP Common Stock 1043 93739
14817C107 14817C107 CASSAVA SCIENCES INC Common Stock 1481 32967
15135U117 15135U117 CENOVUS ENERGY INC CW26 Common Stock 64 16120
15687V109 15687V109 CERTARA INC Common Stock 203 7454
15872M104 15872M104 CHAMPIONX CORP Common Stock 14886 685102
16961L106 16961L106 CHINOOK THERAPEUTICS INC Common Stock 239 15391
170386106 170386106 CHOICEONE FINANCIAL SVCS INC Common Stock 206 8573
125491100 125491100 CI FINANCIAL CORP Common Stock 12264 849388
12571T100 12571T100 CMC MATERIALS INC Common Stock 6853 38774
192010106 192010106 CODIAK BIOSCIENCES INC Common Stock 81 5427
M25133105 M25133105 COGNYTE SOFTWARE LTD Common Stock 10569 380159
20563P101 20563P101 COMPX INTERNATIONAL INC Common Stock 78 4410
20602D101 20602D101 CONCENTRIX CORP Common Stock 21008 140338
L1995B107 L1995B107 CORP AMERICA AIRPORTS SA Common Stock 481 98028
221013105 221013105 CORVUS GOLD INC Common Stock 158 89195
22113B103 22113B103 COSAN SA Common Stock 1116 69112
22266T109 22266T109 COUPANG INC Common Stock 2723 55216
22576C101 22576C101 CRESCENT POINT ENERGY CORP Common Stock 8517 2043410
22948Q101 22948Q101 CTO REALTY GROWTH INC Common Stock 10549 203026
13005U101 13005U101 California Bancorp Inc Common Stock 13 749
137586103 137586103 Cango Inc KY ADR/GDR/XDR 3 471
146103106 146103106 Carter Bankshares Inc Common Stock 30 2168
G21082105 G21082105 China Yuchai International Ltd Common Stock 516 33120
M25133105 M25133105 Cognyte Software Ltd Common Stock 127 4650
20602D101 20602D101 Concentrix Corp Common Stock 651 4479
23725P209 23725P209 DARIOHEALTH CORP Common Stock 447 23283
24790A101 24790A101 DENBURY INC Common Stock 2806 58639
248356107 248356107 DENISON MINES CORP Common Stock 5795 5318221
24984K105 24984K105 DERMTECH INC Common Stock 615 12113
Y2066G104 Y2066G104 DIANA SHIPPING INC Common Stock 3791 1268521
25432X102 25432X102 DIME COMMUNITY BANCSHARES IN Common Stock 1201 39866
25809K105 25809K105 DOORDASH INC Common Stock 7727 58940
25820R105 25820R105 DORCHESTER MINERALS LP Common Stock 290 21280
264120106 264120106 DUCK CREEK TECHNOLOGIES INC Common Stock 4121 91312
26818M108 26818M108 DYNE THERAPEUTICS INC Common Stock 109 7023
268211109 268211109 DZS INC Common Stock 1439 92758
886029206 886029206 Dex Media Inc Common Stock 92 3838
25809K105 25809K105 DoorDash Inc Common Stock 2177 16671
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC Common Stock 25 714
270087109 270087109 EARGO INC Common Stock 1300 26074
284902509 284902509 ELDORADO GOLD CORP Common Stock 1187 109927
29103W104 29103W104 EMERALD HOLDING INC Common Stock 11398 2065378
292766102 292766102 ENERPLUS CORP Common Stock 1627 324569
Y2294C107 Y2294C107 ENETI INC Common Stock 65 3111
29446Y502 29446Y502 EQUINOX GOLD CORP Common Stock 9035 1133537
G31249108 G31249108 ESTABLISHMENT LABS HOLDINGS Common Stock 1356 21738
29772L108 29772L108 ETON PHARMACEUTICALS INC Common Stock 264 36079
30068X103 30068X103 EXAGEN INC Common Stock 1546 88419
31189V109 31189V109 FATHOM HOLDINGS INC Common Stock 4621 126264
30259V106 30259V106 FG NEW AMERICA ACQUISITION Common Stock 707 69438
31810N104 31810N104 FINTECH ACQUISI CORP IV Common Stock 819 73310
G35947202 G35947202 FLEX LNG LTD Common Stock 132 15210
34431F104 34431F104 FOLEY TRASIMENE ACQ Common Stock 163 16263
34633R104 34633R104 FORMA THERAPEUTICS HOLDINGS Common Stock 434 15489
34962G109 34962G109 FORTE BIOSCIENCES INC Common Stock 15 453
35952V303 35952V303 FS KKR CAPITAL CORP II Common Stock 1960 100379
34633R104 34633R104 Forma Therapeutics Holdings Inc Common Stock 1 51
G3728V109 G3728V109 GAN LTD Common Stock 1323 72760
Y2687W108 Y2687W108 GASLOG PARTNERS LP Common Stock 319 119761
372446104 372446104 GENPREX INC Common Stock 313 72767
G38327105 G38327105 GEOPARK LTD Common Stock 158 9884
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VT Common Stock 12 353
375036100 375036100 GIGCAPITAL2 INC Common Stock 174 17400
377320106 377320106 GLATFELTER CORP Common Stock 1721 100445
G39637205 G39637205 GOLDEN OCEAN GROUP LTD Common Stock 27340 3942610
38500T101 38500T101 GRAN TIERRA ENERGY INC Common Stock 321 459660
387437114 387437114 GRANITE REAL ESTATE INVESTME Common Stock 22225 365569
390320109 390320109 GREAT ELM CAPITAL CORP Common Stock 352 103716
39115V101 39115V101 GREAT PANTHER MINING LTD Common Stock 64 81300
39813G109 39813G109 GRID DYNAMICS HOLDINGS INC Common Stock 163 10259
377320106 377320106 Glatfelter Corp Common Stock 71 4097
38147U107 38147U107 Goldman Sachs BDC Inc Common Stock 335 17165
42207L106 42207L106 HEADHUNTER GROUP PLC Common Stock 2485 73287
40424G108 40424G108 HMN Financial Inc Common Stock 7 350
44888K209 44888K209 HYDROFARM HOLDINGS GROUP INC Common Stock 873 14502
43289P106 43289P106 Himax Technologies Inc ADR/GDR/XDR 97 7612
44842L103 44842L103 Hutchison China MediTech Ltd ADR/GDR/XDR 117 4200
44891N109 44891N109 IAC INTERACTIVECORP Common Stock 6363 29425
44891N109 44891N109 IAC InterActiveCorp Common Stock 2276 11051
450913108 450913108 IAMGOLD CORP Common Stock 3361 1128267
M53213100 M53213100 ICL GROUP LTD Common Stock 1728 294530
45113Y104 45113Y104 ICLICK INTERACTIVE ASIA Common Stock 2080 176834
45256X103 45256X103 IMMUNITYBIO INC Common Stock 3336 140602
45783Q100 45783Q100 INOTIV INC Common Stock 877 43969
45817G201 45817G201 INTELLICHECK INC Common Stock 84 10118
P5626F128 P5626F128 INTERCORP FINANCIAL SERVICES Common Stock 119 3988
46050R102 46050R102 INTL TOWER HILL MINES LTD Common Stock 4464 4173041
46121Y201 46121Y201 INTREPID POTASH INC Common Stock 657 20193
464288273 464288273 ISHARES MSCI EAFE SMALL CAP ETF 9267 129000
464288497 464288497 ISHARES MSCI EUROPE SMALL CA ETF 46258 703922
465437101 465437101 ITAMAR MEDICAL LTD Common Stock 2818 117725
M6158M104 M6158M104 ITURAN LOCATION AND CONTROL Common Stock 54 2554
456463108 456463108 Industrias Bachoco SAB de CV ADR/GDR/XDR 24 612
482497104 482497104 KE HOLDINGS INC Common Stock 376 6600
482497104 482497104 KE Holdings Inc ADR/GDR/XDR 890 15625
49639K101 49639K101 KINGSOFT CLOUD HOLDINGS Common Stock 231 5883
501575104 501575104 KYMERA THERAPEUTICS INC Common Stock 842 21680
501575104 501575104 Kymera Therapeutics Inc Common Stock 109 3004
50736T102 50736T102 LAIRD SUPERFOOD INC Common Stock 477 12764
51509P103 51509P103 LANDSEA HOMES CORP Common Stock 9353 978499
516806205 516806205 LAREDO PETROLEUM INC Common Stock 444 14793
517125100 517125100 LARIMAR THERAPEUTICS INC Common Stock 192 13163
523768406 523768406 LEE ENTERPRISES Common Stock 415 16164
52634L108 52634L108 LENSAR INC Common Stock 97 13457
50186V102 50186V102 LG DISPLAY CO LTD Common Stock 1156 115800
50202M102 50202M102 LI AUTO INC Common Stock 1031 41263
53227R106 53227R106 LIGHTSPEED POS INC SUB VOTE Common Stock 1042 16576
53680Q207 53680Q207 LITHIUM AMERICAS CORP Common Stock 109 6832
550241103 550241103 LUMEN TECHNOLOGIES INC Common Stock 4428 331879
50202M102 50202M102 Li Auto Inc ADR/GDR/XDR 874 37910
550241103 550241103 Lumen Technologies Inc Common Stock 1275 96482
55955D100 55955D100 MAGNITE INC Common Stock 21736 522432
57667L107 57667L107 MATCH GROUP INC Common Stock 150743 1097292
57776F405 57776F405 MAVERIX METALS INC Common Stock 218 41542
579063108 579063108 MCAFEE CORP Common Stock 361 15915
58450V104 58450V104 MEDIAALPHA INC Common Stock 4449 125647
59151K108 59151K108 METHANEX CORP Common Stock 6648 180207
59165J105 59165J105 METROCITY BANKSHARES INC Common Stock 227 14791
L6388F110 L6388F110 MILLICOM INTL CELLULAR S A Common Stock 2915 76300
66981J102 66981J102 MINISO GROUP HOLDING LTD Common Stock 381 15900
60783X104 60783X104 MODIVCARE INC Common Stock 6294 42509
608189106 608189106 MOHAWK GROUP HOLDINGS INC Common Stock 3888 131890
61218C103 61218C103 MONTAUK RENEWABLES INC Common Stock 578 52569
61775R105 61775R105 MORPHIC HOLDING INC Common Stock 684 10838
553368101 553368101 MP Materials Corp Common Stock 57 1684
62548M100 62548M100 MULTIPLAN CORP Common Stock 3939 709938
57667L107 57667L107 Match Group Inc Common Stock 356 2710
M68830104 M68830104 MediWound Ltd Common Stock 32 6470
594837403 594837403 Micro Focus International PLC Common Stock 85 11123
G6359F137 G6359F137 NABORS INDUSTRIES LTD Common Stock 1920 20568
Y62132108 Y62132108 NAVIGATOR HOLDINGS LTD Common Stock 248 27913
Y62267409 Y62267409 NAVIOS MARITIME PARTNERS LP Common Stock 375 15931
64119V303 64119V303 NETSTREIT CORP Common Stock 10534 569869
644535106 644535106 NEW GOLD INC Common Stock 6547 4252216
65340P106 65340P106 NEXGEN ENERGY LTD Common Stock 26729 7416449
62914V106 62914V106 NIO INC Common Stock 12254 314418
62914V106 62914V106 NIO Inc ADR/GDR/XDR 3796 101100
65487X102 65487X102 NOAH HOLDINGS LTD SPON ADS Common Stock 436 9829
66510M204 66510M204 NORTHERN DYNASTY MINERALS Common Stock 9291 14561858
665531307 665531307 NORTHERN OIL AND GAS INC Common Stock 5371 444882
62955J103 62955J103 NOV INC Common Stock 16324 1190059
G6359F137 G6359F137 Nabors Industries Ltd Common Stock 18 200
63884N108 63884N108 Natura Co Holding SA ADR/GDR/XDR 0 5
65487X102 65487X102 Noah Holdings Ltd ADR/GDR/XDR 46 1053
67181A107 67181A107 OAK STREET HEALTH INC Common Stock 9613 177152
67420T206 67420T206 OASIS MIDSTREAM PARTNERS LP Common Stock 1101 49258
674215207 674215207 OASIS PETROLEUM INC Common Stock 9412 158530
88337F105 88337F105 ODP CORP THE Common Stock 6256 144578
88337F105 88337F105 ODP Corp The Common Stock 76 1870
68373J104 68373J104 OPEN LENDING CORP CL A Common Stock 1326 37505
68404L201 68404L201 OPTION CARE HEALTH INC Common Stock 1446 81592
68620A203 68620A203 ORGANOVO HOLDINGS INC Common Stock 24 2515
68634K106 68634K106 ORLA MINING LTD Common Stock 188 50721
687793109 687793109 Oscar Health Inc Common Stock 1475 57633
69526K105 69526K105 PACTIV EVERGREEN INC Common Stock 6940 505385
69290Y109 69290Y109 PAE INC Common Stock 7375 817929
698340106 698340106 PANDION THERAPEUTICS INC Common Stock 545 9086
702141102 702141102 PARTS ID INC Common Stock 2190 279146
70434P103 70434P103 PAYA HOLDINGS INC Common Stock 830 75787
72814P109 72814P109 PLBY GROUP INC Common Stock 2329 118965
73931J109 73931J109 POWERFLEET INC Common Stock 1418 172733
74022D407 74022D407 PRECISION DRILLING CORP Common Stock 372 17251
74052F108 74052F108 PREMIER FINANCIAL CORP Common Stock 24135 725716
74139C102 74139C102 PRETIUM RESOURCES INC Common Stock 430 41483
74167B109 74167B109 PRIMIS FINANCIAL CORP Common Stock 4283 294740
74319R101 74319R101 PROG HOLDINGS INC Common Stock 10438 241204
74467Q103 74467Q103 PUBMATIC INC Common Stock 145 2954
74640Y106 74640Y106 PURPLE INNOVATION INC Common Stock 2331 73736
M78673114 M78673114 Perion Network Ltd Common Stock 2272 131665
60783X104 60783X104 Providence Service Corp The Common Stock 92 634
747906501 747906501 QUANTUM CORP Common Stock 15811 1898616
833636111 833636111 QUIMICA Y MINERA CHIL R W I Common Stock 129 42039
833636111 833636111 QUIMICA Y MINERA CHIL RT Common Stock 72 23344
750102105 750102105 RACKSPACE TECHNOLOGY INC Common Stock 1003 42224
M81863124 M81863124 RADA ELECTRONIC INDS LTD Common Stock 626 52345
750481103 750481103 RADIUS GLOBAL INFRASTRUCTU Common Stock 1063 72370
G75130107 G75130107 REPLAY ACQUISITION CORP Common Stock 8 910
761025105 761025105 RESEARCH SOLUTIONS INC Common Stock 480 206900
76155X100 76155X100 REVOLUTION MEDICINES INC Common Stock 1485 32380
G7709Q104 G7709Q104 ROYALTY PHARMA PLC CL A Common Stock 58 1350
782011100 782011100 RUSH STREET INTERACTIVE INC Common Stock 233 14260
750481103 750481103 Radius Global Infrastructure Inc Common Stock 88 6143
785688102 785688102 SABINE ROYALTY TRUST Common Stock 486 16024
811916105 811916105 SEABRIDGE GOLD INC Common Stock 33020 2043158
81181C104 81181C104 SEAGEN INC Common Stock 4065 29287
814785309 814785309 SECURITY NATL FINL CORP Common Stock 548 58630
816307300 816307300 SELECTQUOTE INC Common Stock 5777 195853
82452J109 82452J109 SHIFT4 PAYMENTS INC Common Stock 3426 41797
825698103 825698103 SHYFT GROUP INC THE Common Stock 12164 327037
82835P103 82835P103 SILVERCORP METALS INC Common Stock 116 23664
G8192H106 G8192H106 SIRIUSPOINT LTD Common Stock 1684 165726
78440X804 78440X804 SL GREEN REALTY CORP Common Stock 60092 858620
78440X804 78440X804 SL Green Realty Corp REIT 214 2971
831754106 831754106 SMITH WESSON BRANDS INC Common Stock 3098 177694
833445109 833445109 SNOWFLAKE INC Common Stock 69946 305086
852066208 852066208 SPROTT INC Common Stock 20251 533215
784730103 784730103 SSR MINING INC Common Stock 2449 171391
Y81669106 Y81669106 STEALTHGAS INC Common Stock 4333 1526572
85916J409 85916J409 STEREOTAXIS INC Common Stock 2062 306939
G85158106 G85158106 STONECO LTD Common Stock 2829 46225
861896108 861896108 STONEX GROUP INC Common Stock 9078 138892
86333M108 86333M108 STRIDE INC Common Stock 9851 327232
866683105 866683105 SUN COUNTRY AIRLINES HOLDING Common Stock 1851 54043
8676EP108 8676EP108 SUNOPTA INC Common Stock 1415 95944
86882C105 86882C105 SURGALIGN HOLDINGS INC Common Stock 92 42500
81181C104 81181C104 Seagen Inc Common Stock 364 2648
83012A109 83012A109 Sixth Street Specialty Lending Inc Common Stock 483 22868
833445109 833445109 Snowflake Inc Common Stock 596 2684
88034P109 88034P109 TENCENT MUSIC ENTERTAINM Common Stock 1423 69507
88087E100 88087E100 TERMINIX GLOBAL HOLDINGS INC Common Stock 3549 74476
88262P102 88262P102 TEXAS PACIFIC LAND CORP Common Stock 3019 1900
886029206 886029206 THRYV HOLDINGS INC Common Stock 513 21936
G89479102 G89479102 TORM PLC Common Stock 256 28135
89346D107 89346D107 TRANSALTA CORP Common Stock 689 72847
894164102 894164102 TRAVEL LEISURE CO Common Stock 14696 240345
89422G107 89422G107 TRAVERE THERAPEUTICS INC Common Stock 3956 158475
89620X506 89620X506 TRILLIUM THERAPEUTICS INC Common Stock 442 41344
G9103H102 G9103H102 TRITERRAS INC Common Stock 284 39200
G9108L173 G9108L173 TSAKOS ENERGY NAVIGATION LTD Common Stock 5464 577219
900435207 900435207 TURQUOISE HILL RESOURCES LTD Common Stock 59540 3700511
90114C107 90114C107 TUYA INC Common Stock 1878 88948
87936R205 87936R205 Telefonica Brasil SA ADR/GDR/XDR 844 106285
88034P109 88034P109 Tencent Music Entertainment Group ADR/GDR/XDR 2514 117853
88262P102 88262P102 Texas Pacific Land Corp Common Stock 929 602
894164102 894164102 Travel Leisure Co Common Stock 87 1400
G9108L173 G9108L173 Tsakos Energy Navigation Ltd Common Stock 355 37277
91332U101 91332U101 UNITY SOFTWARE INC Common Stock 158 1593
918905209 918905209 VALHI INC Common Stock 236 11513
92262D101 92262D101 VELOCITY FINANCIAL INC Common Stock 3247 366330
91822M106 91822M106 VEON LTD Common Stock 6330 3577600
91822M106 91822M106 VEON Ltd ADR/GDR/XDR 879 520248
92339V308 92339V308 VEREIT INC Common Stock 59457 1539616
92339V308 92339V308 VEREIT Inc REIT 61 1600
92557A101 92557A101 VIANT TECHNOLOGY INC Common Stock 4668 88302
92556V106 92556V106 VIATRIS INC Common Stock 40440 2895049
92660E107 92660E107 VIDLER WATER RESOUCES INC Common Stock 147 16670
928542109 928542109 VIVINT SMART HOME INC Common Stock 474 33170
928881101 928881101 VONTIER CORP Common Stock 30275 1000225
92941V209 92941V209 VYNE THERAPEUTICS INC Common Stock 23 3375
92556V106 92556V106 Viatris Inc Common Stock 564 39912
93964W405 93964W405 WASHINGTON PRIME GROUP INC Common Stock 7 3511
952845105 952845105 WEST FRASER TIMBER CO LTD Common Stock 5524 76809
95805V108 95805V108 WESTERN COPPER AND GOLD CORP Common Stock 1016 814591
960908309 960908309 WESTPORT FUEL SYSTEMS INC Common Stock 112 15752
966387508 966387508 WHITING PETROLEUM CORP Common Stock 13 389
96684W100 96684W100 WHOLE EARTH BRANDS INC Common Stock 7846 601794
971378104 971378104 WILLSCOT MOBILE MINI HOLDING Common Stock 360 13000
97717W422 97717W422 WisdomTree India Earnings Fund ETF 4050 128510
98422D105 98422D105 XPENG INC Common Stock 110 3029
98390M103 98390M103 XPERI HOLDING CORP Common Stock 1686 77520
98390M103 98390M103 Xperi Holding Corp Common Stock 365 16800
98459U103 98459U103 YALLA GROUP LTD Common Stock 1438 57512
985194109 985194109 YATSEN HOLDING LTD Common Stock 7779 630069
985510106 985510106 YELLOW CORP Common Stock 5549 631548
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC Common Stock 3981 81474
00187Y100 00187Y100 API GROUP CORP Common Stock 17156 829694
11284V105 11284V105 BROOKFIELD RENEWABLE COR Common Stock 2959 63280
14427M107 14427M107 CARPARTS COM INC Common Stock 2078 145666
456237106 456237106 Industrial Logistics Properties Trust Common Stock 9404 406660
46565G104 46565G104 ITEOS THERAPEUTICS INC Common Stock 189 5530
52567D107 52567D107 LEMONADE INC Common Stock 52 566
55826T102 55826T102 MADISON SQUARE GARDEN ENTERT Common Stock 8366 102299
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP Common Stock 9023 179816
63947U107 63947U107 NCINO INC Common Stock 117 1774
67080M103 67080M103 NURIX THERAPEUTICS INC Common Stock 178 5749
674599162 674599162 Occidental Petroleum Corp Warrant 0 10
73730P108 73730P108 POSEIDA THERAPEUTICS INC Common Stock 144 15188
75943R102 75943R102 RELAY THERAPEUTICS INC Common Stock 1041 30134
89457R101 89457R101 TREAN INSURANCE GROUP INC Common Stock 588 36414
98943L107 98943L107 ZENTALIS PHARMACEUTICALS INC Common Stock 1011 23336
00846U101 A AGILENT TECHNOLOGIES INC Common Stock 18176 142987
00846U101 A Agilent Technologies Inc Common Stock 14373 115141
013872106 AA ALCOA CORP Common Stock 12356 380393
013872106 AA Alcoa Corp Common Stock 540 16400
02376R102 AAL American Airlines Group Inc Common Stock 65 2700
02376R102 AAL AMERICAN AIRLINES GROUP INC Common Stock 3189 133476
03823U102 AAOI APPLIED OPTOELECTRONICS INC Common Stock 460 55272
000360206 AAON AAON INC Common Stock 1026 14680
00751Y106 AAP Advance Auto Parts Inc Common Stock 33103 177911
00751Y106 AAP ADVANCE AUTO PARTS INC Common Stock 13945 76009
037833100 AAPL APPLE INC Common Stock 955058 7818738
037833100 AAPL Apple Inc Common Stock 67663 564334
024013104 AAT AMERICAN ASSETS TRUST INC Common Stock 80 2489
049164205 AAWW ATLAS AIR WORLDWIDE HOLDINGS Common Stock 3913 64785
05464C101 AAXN Axon Enterprise Inc Common Stock 3142 22561
05464C101 AAXN AXON ENTERPRISE INC Common Stock 5541 38921
00287Y109 ABBV AbbVie Inc Common Stock 16389 153477
00287Y109 ABBV ABBVIE INC Common Stock 136113 1257793
03073E105 ABC AMERISOURCEBERGEN CORP Common Stock 26579 225155
03073E105 ABC AmerisourceBergen Corp Common Stock 1608 13513
03076K108 ABCB AMERIS BANCORP Common Stock 21147 402772
00289Y107 ABEO ABEONA THERAPEUTICS INC Common Stock 406 216444
043436104 ABG Asbury Automotive Group Inc Common Stock 94 473
043436104 ABG ASBURY AUTOMOTIVE GROUP Common Stock 9791 49845
000957100 ABM ABM INDUSTRIES INC Common Stock 6286 123295
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