Russell Investments Group, Ltd. at 2023-03-31

Filling information for Russell Investments Group, Ltd. as Treemap, investor disclosed 4842 total holdings based on 2023-03-31 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
76156B107 76156B107 MMMK DEVELOPMENT INC Common Stock 5664546 215382
05379B107 05379B107 AVISTA CORP COM Common Stock 24961 588
697435AF2 697435AF2 PALO ALTO NETWORKS INC Sovereign/Corporate 78763 39000
127387108 127387108 CADENCE DESIGN SYSTEM INC COM Common Stock 86767 413
22041X102 22041X102 CORSAIR GAMING INC COM Common Stock 697 38
494274103 494274103 KIMBALL INTERNATIONAL INC Common Stock 6541706 527557
501173207 501173207 KUBOTA CORP ADR ADR 379 5
25400W102 25400W102 DIGITAL TURBINE INC COM NEW Common Stock 334 27
49639K101 49639K101 KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 382892 43070
55024U109 55024U109 LUMENTUM HLDGS INC COM Common Stock 1404 26
50189K103 50189K103 LCI INDUSTRIES Common Stock 15162 138
45778Q107 45778Q107 INSPERITY INC COM Common Stock 2796 23
64119V303 64119V303 NETSTREIT CORP Common Stock 21377250 1169434
30223G102 30223G102 Exscientia PLC Common Stock 668250 126085
G7T16G103 G7T16G103 ASSECO POLAND SPOLKA AKCYJNA Common Stock 467456 21522
H2906T109 H2906T109 Garmin Ltd Common Stock 24218859 240028
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 121572 671
25470M109 25470M109 DISH NETWORK CORPORATION CL A Common Stock 5486 588
688239201 688239201 OSHKOSH CORP COM Common Stock 499 6
533900106 533900106 LINCOLN ELEC HLDGS INC COM Common Stock 169 1
464286608 464286608 iShares MSCI Eurozone ETF ETF 1408614 31247
03676C100 03676C100 ANTERIX INC COM Common Stock 297 9
320517105 320517105 FIRST HORIZON CORPORATION Common Stock 2002454 112624
G0084W101 G0084W101 ADIENT PUBLIC LIMITED COMPANY Common Stock 2278115 55652
12008R107 12008R107 BUILDERS FIRSTSOURCE INC Common Stock 5239881 59021
070203104 070203104 BASSETT FURNITURE INDUSTRIES INCORPORATED Common Stock 481596 27056
02209S103 02209S103 ALTRIA GROUP INC COM Common Stock 104953 2352
10806XAD4 10806XAD4 BRIDGEBIO PHARMA INC Sovereign/Corporate 653260 1016000
237266101 237266101 DARLING INGREDIENTS INC Common Stock 8173662 139960
516806205 516806205 VITAL ENERGY INC Common Stock 326476 7169
82981J109 82981J109 SITE CTRS CORP COM Common Stock 626 51
749772AD1 749772AD1 REDWOOD TRUST INC Sovereign/Corporate 3129865 3363000
603380205 603380205 Minerva Neurosciences Inc Common Stock 1880 1175
50015M109 50015M109 Kodiak Sciences Inc Common Stock 293086 47272
88033G407 88033G407 TENET HEALTHCARE CORPORATION Common Stock 11541081 194466
929566107 929566107 WABASH NATIONAL CORPORATION Common Stock 1801977 73281
25862V105 25862V105 DoubleVerify Holdings Inc Common Stock 4598025 152505
665859104 665859104 NORTHERN TR CORP COM Common Stock 40717 462
70931T103 70931T103 PENNYMAC MTG INVT TR COM REIT 1850 150
79546E104 79546E104 SALLY BEAUTY HOLDINGS INC Common Stock 1041694 66861
066849100 066849100 BAR HBR BANKSHARES COM Common Stock 317 12
345370860 345370860 FORD MOTOR COMPANY Common Stock 50615813 4019052
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 208369 3002
360271100 360271100 FULTON FINANCIAL CORPORATION Common Stock 897649 64953
302491303 302491303 FMC CORPORATION Common Stock 21871462 179417
86614U100 86614U100 SUMMIT MATLS INC CL A Common Stock 712 25
573284106 573284106 MARTIN MARIETTA MATLS INC COM Common Stock 49353 139
909214306 909214306 UNISYS CORPORATION Common Stock 361762 93238
M3760D101 M3760D101 ELBIT SYSTEMS LTD Common Stock 2369473 13953
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS INC Common Stock 2814846 354069
387328107 387328107 GRANITE CONSTR INC COM Common Stock 370 9
101121101 101121101 BOSTON PROPERTIES INC Common Stock 10330722 191161
26484T106 26484T106 DUN BRADSTREET HOLDINGS INC Common Stock 3763514 320572
37827X100 37827X100 GLENCORE PLC UNSPONSORD ADR ADR 31746 2775
194014502 194014502 ENOVIS CORPORATION Common Stock 20681319 386639
197641103 197641103 COLUMBIA BANK MHC Common Stock 2008021 109848
29251M106 29251M106 Enanta Pharmaceuticals Inc Common Stock 975614 24125
552848103 552848103 MGIC INVESTMENT CORPORATION Common Stock 2788244 207768
032095101 032095101 AMPHENOL CORP NEW CL A Common Stock 59575 729
747525103 747525103 QUALCOMM INC COM Common Stock 300469 2355
55345K103 55345K103 MRC GLOBAL INC Common Stock 1902678 195749
45781M101 45781M101 INNOVIVA INC Common Stock 5484058 487472
67000B104 67000B104 NOVANTA INC Common Stock 246270 1548
83175M205 83175M205 SMITH NEPHEW PLC Common Stock 11019982 394840
75972B101 75972B101 RENESAS ELECTRONICS CORP UNSPONSORD ADR ADR 425 59
11373M107 11373M107 BROOKLINE BANCORP INC Common Stock 837983 79808
Y8564W103 Y8564W103 TEEKAY CORPORATION Common Stock 1405344 227402
74728G605 74728G605 QBE INS GROUP LTD SPONSORED ADR ADR 454 46
445658107 445658107 J B HUNT TRANSPORT SERVICES INC Common Stock 39681419 231892
14316J108 14316J108 TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 8846365 285410
466032109 466032109 J J SNACK FOODS CORP Common Stock 19111485 128940
926400102 926400102 VICTORIA S SECRET CO Common Stock 3185013 93287
008474108 008474108 MINES AGNICO EAGLE LIMITEE Common Stock 32141062 630574
576485205 576485205 MATADOR RES CO COM Common Stock 15296 321
71944F106 71944F106 Phreesia Inc Common Stock 3231194 100068
749685103 749685103 RPM INTL INC COM Common Stock 9960 114
062540109 062540109 BANK HAWAII CORP COM Common Stock 2239 43
674599105 674599105 OCCIDENTAL PETE CORP COM Common Stock 56000 897
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 9759909 69176
88080T104 88080T104 TERAWULF INC COM Common Stock 214 228
73757R102 73757R102 POSTAL REALTY TRUST INC CL A REIT 4140 272
65535H208 65535H208 NOMURA HLDGS INC SPONSORED ADR ADR 532 140
441593100 441593100 HOULIHAN LOKEY INC CL A Common Stock 48382 553
138006309 138006309 CANON INC SPONSORED ADR ADR 490 22
513847103 513847103 LANCASTER COLONY CORPORATION Common Stock 1338398 6597
294429105 294429105 EQUIFAX INC COM Common Stock 34077 168
803607100 803607100 SAREPTA THERAPEUTICS INC COM Common Stock 16677 121
60471A101 60471A101 Mirion Technologies Inc Common Stock 2257384 264331
038336103 038336103 APTARGROUP INC Common Stock 9983695 85410
639057207 639057207 NATWEST GROUP PLC SPONS ADR ADR 66799 10121
372460105 372460105 GENUINE PARTS CO COM Common Stock 31288 187
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM Common Stock 25743 1387
655844108 655844108 NORFOLK SOUTHN CORP COM Common Stock 52153 246
70432V102 70432V102 PAYCOM SOFTWARE INC Common Stock 18046082 59372
98419M100 98419M100 XYLEM INC Common Stock 9120276 87597
29446M102 29446M102 EQUINOR ASA SPONSORED ADR ADR 37670 1325
69331C108 69331C108 PG&E CORP COM Common Stock 39924 2469
70450Y103 70450Y103 PAYPAL HOLDINGS INC Common Stock 54822921 722620
879369106 879369106 TELEFLEX INCORPORATED COM Common Stock 27108 107
03076K108 03076K108 AMERIS BANCORP Common Stock 3476926 95050
81761L102 81761L102 SERVICE PROPERTIES TRUST Common Stock 598573 60419
71375UAF8 71375UAF8 PERFICIENT INC Sovereign/Corporate 392953 498000
04041L106 04041L106 ARIS WATER SOLUTIONS INC CLASS A COM Common Stock 3685 473
68752L100 68752L100 OrthoPediatrics Corp Common Stock 201164 4542
42330P107 42330P107 HELIX ENERGY SOLUTIONS GROUP INC Common Stock 1058498 136757
729139105 729139105 Pliant Therapeutics Inc Common Stock 4769485 179304
89677Q107 89677Q107 TRIP COM GROUP LIMITED Common Stock 102307011 2717836
720190206 720190206 PIEDMONT OFFICE REALTY TRUST INC Common Stock 1121584 153642
940610108 940610108 Washington Trust Bancorp Inc Common Stock 1337804 38598
886029206 886029206 THRYV HOLDINGS INC Common Stock 2334179 101222
254067101 254067101 DILLARD S INC Common Stock 4845342 15748
531465102 531465102 LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 561 654
624756102 624756102 MUELLER INDUSTRIES INC Common Stock 1471803 20030
43785V102 43785V102 HOMESTREET INC COM Common Stock 4084 227
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM Common Stock 2464 18
63886Q109 63886Q109 NATURAL GAS SERVICES GROUP INC Common Stock 1563901 151688
88706T108 88706T108 TELECOM ITALIA SPA Common Stock 2249037 181961
037833100 037833100 APPLE INC Common Stock 1524590895 9254120
07317Q105 07317Q105 BAYTEX ENERGY CORP Common Stock 1526274 407413
780641205 780641205 KONINKLIJKE KPN NV SPONSORED ADR ADR 2492 699
04911A107 04911A107 ATLANTIC UNION BANKSHARES CORPORATION Common Stock 1014730 28951
525327102 525327102 LEIDOS HOLDINGS INC Common Stock 25377476 275678
109696104 109696104 THE BRINK S COMPANY Common Stock 95322 1427
M84116108 M84116108 Silicom Ltd Common Stock 32830 897
563571405 563571405 THE MANITOWOC COMPANY INC Common Stock 2851411 166847
466249208 466249208 J SAINSBURY PLC SPON ADR NEW ADR 90464 6584
285512109 285512109 ELECTRONIC ARTS INC COM Common Stock 29030 241
40131MAB5 40131MAB5 GUARDANT HEALTH INC Sovereign/Corporate 1073020 1596000
00971T101 00971T101 AKAMAI TECHNOLOGIES INC Common Stock 8836253 112858
53815P108 53815P108 LIVERAMP HOLDINGS INC Common Stock 1943698 88632
375916103 375916103 GILDAN ACTIVEWEAR INC COM Common Stock 431 13
86771W105 86771W105 SUNRUN INC COM Common Stock 2458 122
68571X301 68571X301 ORCHID IS CAP INC COM NEW REIT 10215 952
126349109 126349109 CSG SYSTEMS INTERNATIONAL INC Common Stock 2727421 50790
966084204 966084204 WHITESTONE REIT COM REIT 340 37
65479L108 65479L108 NITORI HOLDINGS CO LTD UNSPONSRD ADS ADR 373 31
517834107 517834107 LAS VEGAS SANDS CORP COM Common Stock 25221 439
125523100 125523100 The Cigna Group Common Stock 200434341 784595
518415104 518415104 LATTICE SEMICONDUCTOR CORPORATION Common Stock 14737368 154318
457730109 457730109 INSPIRE MED SYS INC COM Common Stock 2809 12
320218100 320218100 FIRST FINANCIAL CORPORATION Common Stock 1232902 32895
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT ETF 215339 526
178867107 178867107 CIVISTA BANCSHARES INC Common Stock 3429255 203155
81762P102 81762P102 SERVICENOW INC Common Stock 115841410 250485
923451108 923451108 VERITEX HOLDINGS INC Common Stock 1071459 58678
576323109 576323109 MASTEC INC Common Stock 2959086 31333
25754A201 25754A201 DOMINOS PIZZA INC COM Common Stock 19792 60
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A Common Stock 630531 1735
74915M100 74915M100 QURATE RETAIL INC COM SER A Common Stock 328 332
571748102 571748102 MARSH & MCLENNAN COS INC COM Common Stock 104761 629
N3167Y103 N3167Y103 FERRARI N V COM Common Stock 10296 38
520776105 520776105 DISTRIBUTION SOLUTIONS GROUP INC Common Stock 1584326 34851
11275Q107 11275Q107 Brookfield Corporation Common Stock 6302107 136839
65487X102 65487X102 NOAH HOLDINGS LIMITED Common Stock 520568 31454
G4388N106 G4388N106 HELEN OF TROY LIMITED Common Stock 3036397 31908
002824100 002824100 ABBOTT LABORATORIES Common Stock 107363238 1060609
629209305 629209305 NMI HOLDINGS INC Common Stock 14785217 662123
872590104 872590104 Deutsche Telekom AG Common Stock 137558658 949740
14057J101 14057J101 CAPITOL FEDERAL FINANCIAL INC Common Stock 4548549 675862
80810D103 80810D103 Schrodinger Inc Common Stock 4486789 170406
28852N109 28852N109 ELLINGTON FINANCIAL INC COM Common Stock 1538 126
14888U101 14888U101 CATALYST PHARMACEUTICALS INC Common Stock 6009866 362477
04035M102 04035M102 ARHAUS INC Common Stock 1807615 218048
08579W103 08579W103 BERRY GLOBAL GROUP INC COM Common Stock 2651 45
002896207 002896207 ABERCROMBIE FITCH CO Common Stock 3009084 108522
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM Common Stock 1769 156
12468P104 12468P104 C3 AI INC CL A Common Stock 25446 758
775109200 775109200 Rogers Control Trust Common Stock 15350482 330092
071734107 071734107 BAUSCH HEALTH COMPANIES INC Common Stock 36117 4700
446413106 446413106 HUNTINGTON INGALLS INDS INC COM Common Stock 13663 66
98138J206 98138J206 WORKHORSE GROUP INC COM NEW Common Stock 14347 10787
82509L107 82509L107 SHOPIFY INC Common Stock 49120173 1030245
800677106 800677106 SANGAMO THERAPEUTICS INC Common Stock 344462 195718
G3323L100 G3323L100 FABRINET Common Stock 4460030 37555
92937A102 92937A102 WPP PLC NEW ADR ADR 1369 23
438128308 438128308 HONDA MOTOR LTD AMERN SHS ADR 62357 2354
89346D107 89346D107 TransAlta Corporation Common Stock 549363 63300
17133Q502 17133Q502 Chunghwa Telecom Co Ltd Common Stock 4325359 110623
007002108 007002108 Adicet Bio Inc Common Stock 1006328 174710
425883105 425883105 HENNES & MAURITZ ADR ADR 467 168
00912X302 00912X302 AIR LEASE CORPORATION Common Stock 23562303 598483
649445103 649445103 NEW YORK CMNTY BANCORP INC COM Common Stock 16380 1812
43858F109 43858F109 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 4509 102
737446104 737446104 POST HLDGS INC COM Common Stock 22917 255
02005N100 02005N100 ALLY FINANCIAL INC Common Stock 7252485 285236
149123101 149123101 CATERPILLAR INC COM Common Stock 162763 711
533900106 533900106 LINCOLN ELECTRIC HOLDINGS INC Common Stock 3138779 18626
91311E102 91311E102 UNITED UTILITIES GROUP PLC SPONSORED ADR ADR 314 12
60878Y108 60878Y108 ZORO BIDCO INC Common Stock 25624788 2749441
22822V101 22822V101 CROWN CASTLE INC Common Stock 43482670 325340
92835K103 92835K103 VISHAY PRECISION GROUP INC Common Stock 1370521 32819
80874P109 80874P109 LIGHT WONDER INC Common Stock 2004528 33381
761152107 761152107 RESMED INC COM Common Stock 32192 147
58844R108 58844R108 MERCHANTS BANCORP Common Stock 1145549 43992
44925C103 44925C103 ICF INTERNATIONAL INC Common Stock 14504860 132223
05968L102 05968L102 BANCOLOMBIA S A Common Stock 884726 35206
G0250X107 G0250X107 AMCOR PLC ORD Common Stock 10515 924
00687A107 00687A107 ADIDAS AG ADR ADR 795 9
94132V105 94132V105 Waterdrop Inc Common Stock 125879 42671
G9108L173 G9108L173 TSAKOS ENERGY NAVIGATION LIMITED Common Stock 296531 15421
751212101 751212101 RALPH LAUREN CORPORATION Common Stock 38012296 332231
594918104 594918104 MICROSOFT CORPORATION Common Stock 1979333434 6880282
43689E107 43689E107 HOME BANCORP INC Common Stock 351636 10646
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC COM Common Stock 2709 65
156504300 156504300 CENTURY COMMUNITIES INC Common Stock 4009252 62723
69349H107 69349H107 PNM RES INC COM Common Stock 30036 617
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC Common Stock 1837134 8755
G8060N102 G8060N102 SENSATA TECHNOLOGIES HOLDING PLC Common Stock 14311721 286153
703395103 703395103 PATTERSON COMPANIES INC Common Stock 531382 19850
05465C100 05465C100 AXOS FINANCIAL INC Common Stock 1000531 27100
83190L208 83190L208 SmartFinancial Inc Common Stock 222282 9606
37733W204 37733W204 GSK PLC Common Stock 35790780 1006918
74386T105 74386T105 PROVIDENT FINL SVCS INC COM Common Stock 595 31
90346E103 90346E103 U S SILICA HOLDINGS INC Common Stock 1251789 104840
84857L101 84857L101 Spire Inc Common Stock 2172233 30970
108621103 108621103 BRIDGEWATER BANCSHARES INC Common Stock 492407 45425
51809L109 51809L109 LASERTEC CORP ADS ADR 281 8
57777K106 57777K106 MaxCyte Inc Common Stock 164117 33155
52661A108 52661A108 LEONARDO SOCIETA PER AZIONI Common Stock 15543453 1198416
810186106 810186106 THE SCOTTS MIRACLE GRO COMPANY Common Stock 148963 2136
98139A105 98139A105 WORKIVA INC COM CL A Common Stock 614 6
53814L108 53814L108 LIVENT CORP COM Common Stock 1368 63
60468T105 60468T105 Mirati Therapeutics Inc Common Stock 2389705 64274
974250102 974250102 WINMARK CORP COM Common Stock 320 1
743315103 743315103 THE PROGRESSIVE CORPORATION Common Stock 108327968 756916
30034W106 30034W106 EVERGY INC COM Common Stock 7526 123
H42097107 H42097107 UBS Group AG Common Stock 192640247 9125881
904767704 904767704 UNILEVER PLC SPON ADR NEW ADR 17968 346
M22465104 M22465104 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock 38904027 302633
025816109 025816109 AMERICAN EXPRESS COMPANY Common Stock 97873573 594361
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM Common Stock 20246 212
78463M107 78463M107 SPS COMMERCE INC Common Stock 11104647 72913
23204G100 23204G100 CUSTOMERS BANCORP INC COM Common Stock 5500 297
128126109 128126109 CALAMP CORP Common Stock 102931 28672
35086T109 35086T109 FOUR CORNERS PROPERTY TRUST INC Common Stock 1929648 71841
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 3703 106
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC Common Stock 21620 23000
G66721104 G66721104 NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock 125944 9400
125896100 125896100 CMS ENERGY CORPORATION Common Stock 28810189 469382
45256X103 45256X103 IMMUNITYBIO INC COM Common Stock 5287 2905
253393102 253393102 DICK S SPORTING GOODS INC Common Stock 7986277 56285
30257X104 30257X104 FB Financial Corporation Common Stock 411529 13241
913456109 913456109 UNIVERSAL CORP VA COM Common Stock 4866 92
576690101 576690101 MATERION CORPORATION Common Stock 982868 8473
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Common Stock 42110 836
320734106 320734106 FIRST LONG IS CORP COM Common Stock 2552 189
302941109 302941109 FTI CONSULTING INC Common Stock 6915340 35041
87162W100 87162W100 TD SYNNEX CORPORATION Common Stock 5333901 55108
98980G102 98980G102 ZSCALER INC COM Common Stock 5958 51
872381108 872381108 TELA BIO INC Common Stock 879063 82619
369550108 369550108 GENERAL DYNAMICS CORPORATION Common Stock 76290003 334320
03784Y200 03784Y200 Apple Hospitality REIT Inc Common Stock 4796158 309030
29664W105 29664W105 ESPERION THERAPEUTICS INC NEW COM Common Stock 6317 3973
37247D106 37247D106 GENWORTH FINANCIAL INC Common Stock 4928998 982200
733174700 733174700 Popular Inc Common Stock 23408636 407745
75960P104 75960P104 REMITLY GLOBAL INC Common Stock 2632162 155290
83418M103 83418M103 SOLARIS OILFIELD INFRASTRUCTUR COM CL A Common Stock 15517 1817
02376R102 02376R102 AMERICAN AIRLINES GROUP INC Common Stock 2543470 172490
260557103 260557103 DOW INC COM Common Stock 64158 1170
04523Y105 04523Y105 ASPEN AEROGELS INC Common Stock 439415 58982
723787107 723787107 PIONEER NAT RES CO COM Common Stock 118051 578
G3922B107 G3922B107 GENPACT LIMITED SHS Common Stock 4252 92
302491303 302491303 FMC CORP COM NEW Common Stock 41422 339
444097109 444097109 HUDSON PACIFIC PROPERTIES INC Common Stock 265242 40183
039653100 039653100 ARCOSA INC Common Stock 24105738 381991
57638P104 57638P104 MASTERBRAND INC COMMON STOCK Common Stock 804 100
90385V107 90385V107 ULTRA CLEAN HLDGS INC COM Common Stock 1061 32
62855J104 62855J104 MYRIAD GENETICS INC Common Stock 15517 668
13057Q305 13057Q305 CALIFORNIA RESOURCES CORPORATION Common Stock 3606640 93679
635017106 635017106 NATIONAL BEVERAGE CORP COM Common Stock 105 2
354613101 354613101 FRANKLIN RESOURCES INC Common Stock 2435189 91428
902973304 902973304 US BANCORP DEL COM NEW Common Stock 55419 1537
885160101 885160101 THOR INDUSTRIES INC Common Stock 493131 6200
500754106 500754106 KRAFT HEINZ CO COM Common Stock 35079 907
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK Common Stock 12262 243
963320106 963320106 WHIRLPOOL CORP COM Common Stock 24688 187
759673403 759673403 RENAULT S A UNSPONSORED ADR ADR 333 41
126501105 126501105 CTS CORPORATION Common Stock 666176 13469
962879102 962879102 WHEATON PRECIOUS METALS CORP COM Common Stock 482 10
911684108 911684108 TELEPHONE AND DATA SYSTEMS INC Common Stock 1825232 88048
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM Common Stock 14781 66
06652K103 06652K103 BANKUNITED INC COM Common Stock 7632 338
264147109 264147109 DUCOMMUN INC DEL COM Common Stock 711 13
63633D104 63633D104 NATIONAL HEALTH INVESTORS INC Common Stock 39767 771
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM Common Stock 5373 344
655663102 655663102 NORDSON CORPORATION Common Stock 10528568 47437
464287721 464287721 ISHARES TR U.S. TECH ETF ETF 92624 998
032724106 032724106 AnaptysBio Inc Common Stock 367568 16892
690742101 690742101 OWENS CORNING NEW COM Common Stock 5940 62
66405S100 66405S100 NORTHEAST BANK Common Stock 2093615 62199
24823R105 24823R105 Denali Therapeutics Inc Common Stock 1896076 82295
576485205 576485205 MATADOR RESOURCES COMPANY Common Stock 9981242 209470
013872106 013872106 ALCOA CORPORATION Common Stock 4468143 105017
46591M109 46591M109 JOYY INC Common Stock 1624374 51698
550021109 550021109 LULULEMON ATHLETICA INC Common Stock 53776014 147864
499049104 499049104 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 13133993 232544
006351308 006351308 ADAMS RES & ENERGY INC COM NEW Common Stock 1037 27
G81276100 G81276100 SIGNET JEWELERS LIMITED Common Stock 12833951 165016
04351P101 04351P101 The Bank of New York Mellon Corporation Common Stock 5811644 54203
458334109 458334109 INTER PARFUMS INC COM Common Stock 4125 29
500688106 500688106 KOSMOS ENERGY LTD COM Common Stock 342 46
636180101 636180101 NATIONAL FUEL GAS COMPANY Common Stock 3827467 66288
203607106 203607106 COMMUNITY BANK SYSTEM INC Common Stock 2514741 47909
000360206 000360206 AAON INC COM PAR 0.004 Common Stock 1354 14
29414B104 29414B104 EPAM SYSTEMS INC Common Stock 8620737 28839
887389104 887389104 TIMKEN CO COM Common Stock 572 7
81752R100 81752R100 SERITAGE GROWTH PPTYS CL A Common Stock 354 45
07556Q881 07556Q881 BEAZER HOMES USA INC Common Stock 1187585 74785
81141R100 81141R100 SEA LIMITED Common Stock 20760088 239835
94106B101 94106B101 WASTE CONNECTIONS INC Common Stock 26865991 193202
49456B101 49456B101 KINDER MORGAN INC Common Stock 53481800 3056788
75886F107 75886F107 REGENERON PHARMACEUTICALS INC Common Stock 105374651 128351
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 53236 356
71535D106 71535D106 Personalis Inc Common Stock 66758 24188
57776J100 57776J100 MAXLINEAR INC COM Common Stock 951 27
68902V107 68902V107 OTIS WORLDWIDE CORPORATION Common Stock 88796874 1054566
127190304 127190304 CACI INTERNATIONAL INC Common Stock 9200384 31066
915271100 915271100 UNIVEST FINANCIAL CORPORATION COM Common Stock 332 14
902653104 902653104 UDR INC COM REIT 24802 604
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A Common Stock 286 20
037598109 037598109 APOGEE ENTERPRISES INC Common Stock 809985 18728
632307104 632307104 NATERA INC Common Stock 1824885 32869
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP Common Stock 308755 14281
427866108 427866108 THE HERSHEY COMPANY Common Stock 79248192 312000
08862E109 08862E109 BEYOND MEAT INC COM Common Stock 876 54
03073E105 03073E105 AMERISOURCEBERGEN CORPORATION Common Stock 19832055 123946
69888T207 69888T207 PAR PACIFIC HOLDINGS INC Common Stock 3901702 133620
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT Common Stock 324 17
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM REIT 989 72
925652109 925652109 VICI PROPERTIES INC Common Stock 100281238 3074471
235851102 235851102 DANAHER CORPORATION Common Stock 186286969 739170
690370101 690370101 OVERSTOCK COM INC DEL COM Common Stock 365 18
890880206 890880206 TORAY INDS INC ADR ADR 468 41
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