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Disclosery

13F-HR filed by Russell Investments Group, Ltd.

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 3,283 holding rows worth $50,973,260,553.

Accession
0000950123-23-004051
Filer
CIK 1692234
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 14,769 entries on the cover page, a total value of $50,973,260,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,973,260,585 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAEW Capital Management, L.P. 028-06538
  • included managerAcadian Asset Management LLC 028-05990
  • included managerAdvent Capital Management, LLC 028-05049
  • included managerAlgert Global LLC 028-10860
  • included managerArrowstreet Capital, Limited Partnership 028-10005
  • included managerAxiom Investors LLC 028-05615
  • included managerBaillie Gifford & Co 028-04825
  • included managerBarings LLC 028-00060
  • included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
  • included managerBlueBay Asset Management LLP 028-12524
  • included managerBoston Partners Global Investors, Inc. 028-12484
  • included managerBrandywine Global Investment Management, LLC 028-02204
  • included managerCalamos Advisors LLC 028-11166
  • included managerCohen & Steers Capital Management, Inc. 028-02405
  • included managerCopeland Capital Management, LLC 028-14668
  • included managerDePrince, Race & Zollo, Inc. 028-05268
  • included managerEasterly Investment Partners LLC 028-19504
  • included managerFiera Capital Corporation 028-14036
  • included managerGQG Partners LLC 028-17876
  • included managerHosking Partners LLP 028-17007
  • included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
  • included managerIntermede Investment Partners Limited 028-17109
  • included managerJacobs Levy Equity Management, Inc. 028-03059
  • included managerJanus Capital International Limited 028-18251
  • included managerJupiter Investment Management Limited 028-04383
  • included managerKeywise Capital Management (HK) Limited 028-14858
  • included managerKopernik Global Investors LLC 028-15794
  • included managerLazard Asset Management LLC 028-06588
  • included managerMar Vista Investment Partners, LLC 028-13243
  • included managerMorgan Stanley Investment Management Inc. 028-11866
  • included managerNumeric Investors LLC 028-11946
  • included managerOaktree Capital Management, L.P. 028-05050
  • included managerOaktree Fund Advisors, LLC 028-21340
  • included managerPolaris Capital Management, LLC 028-11073
  • included managerPzena Investment Management, LLC 028-03791
  • included managerRREEF America L.L.C. 028-04760
  • included managerResolution Capital Limited 028-16205
  • included managerRussell Investments Trust Company 028-01096
  • included managerSanders Capital, LLC 028-14100
  • included managerStonePine Asset Management Inc. 028-23078
  • included managerWellington Management Company LLP 028-04557
  • included managerWestern Asset Management Company, LLC 028-10245

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PC TEL INC69325Q105COM41,447$175,320dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK82,137$174,950dollars as filed
OCEANFIRST FINL CORP675234108COM9,373$173,213dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK44,800$172,032dollars as filed
China Yuchai Intl LtdG21082105COM23,104$171,662dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM70,743$166,953dollars as filed
DOUGLAS EMMETT INC25960P109COM13,533$166,862dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO13,161$166,098dollars as filed
MAXCYTE INC57777K106COM33,155$164,117dollars as filed
HAPPEN INC COM NEW52603A208Stock22,731$163,890dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM4,913$163,750dollars as filed
MFA FINL INC COM55272X607REIT16,339$162,083dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW13,486$161,697dollars as filed
TILLYS INC886885102CL A20,935$161,407dollars as filed
INTERDIGITAL INC COM45867G101Stock2,200$160,380dollars as filed
ENVIRI CORP415864107COM22,938$156,666dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A112,476$156,340dollars as filed
SLEEP NUMBER CORP83125X103COM D5,097$154,998dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock14,753$154,758dollars as filed
CLARIVATE PLCG21810109ORD SHS16,470$154,653dollars as filed
ROBINHOOD MKTS INC770700102COM15,922$154,602dollars as filed
DASEKE INC23753F107COM19,894$153,778dollars as filed
CHICOS FAS INC168615102COM27,800$152,900dollars as filed
AXOGEN INC05463X106COM16,110$152,238dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A2,554$150,276dollars as filed
OLAPLEX HLDGS INC679369108COM35,077$149,777dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A2,144$149,521dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK5,570$147,882dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS21,243$147,638dollars as filed
PEOPLES BANCORP INC709789101COM5,680$146,260dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR34,431$144,610dollars as filed
MACROGENICS INC556099109COM20,164$144,575dollars as filed
U HAUL HOLDING COMPANY023586100COM2,412$143,618dollars as filed
CHIMERIX INC COM16934W106Stock113,923$143,541dollars as filed
TRUSTMARK CORP898402102COM5,811$143,530dollars as filed
SEMLER SCIENTIFIC INC81684M104COM5,260$140,967dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock10,490$140,605dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock26,787$140,574dollars as filed
Shin Etsu Chem Co Ltd824551105ADR3,477$140,540dollars as filed
ALLEGIANT TRAVEL CO01748X102COM1,522$139,993dollars as filed
TRINITY INDS INC896522109COM5,795$139,602dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW6,255$135,882dollars as filed
GREIF INC397624107CL A2,138$135,485dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT5,277$135,302dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA2,003$135,202dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK55,327$134,444dollars as filed
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS6,759$132,003dollars as filed
PAMT CORP693149106COMMON STOCK4,597$131,611dollars as filed
Couchbase Inc22207T101Common Stock9,308$130,870dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock14,177$130,570dollars as filed
MORPHIC HLDG INC61775R105COM3,465$130,422dollars as filed
CS DISCO INC126327105COM19,640$130,409dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK14,300$128,413dollars as filed
DOUGLAS DYNAMICS INC25960R105COM4,005$127,719dollars as filed
WATERDROP INC94132V105CMN42,671$125,879dollars as filed
AGNC INVT CORP COM00123Q104REIT12,488$125,062dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock9,900$124,938dollars as filed
DBS GROUP HLDGS LTD SPONSORED23304Y100COM1,243$123,194dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK10,196$123,166dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM65,377$122,907dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock6,432$121,178dollars as filed
UNICREDIT SPA UNSPONSORD ADR904678406COM12,589$118,085dollars as filed
SIEMENS A G - ADR826197501COM1,455$117,782dollars as filed
AIA GROUP LTD SPONSORED ADR001317205ADUS2,767$116,214dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR7,034$115,920dollars as filed
FIRST HAWAIIAN INC32051X108COM5,524$113,960dollars as filed
NEKTAR THERAPEUTICS640268108COM160,413$112,753dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK4,128$111,992dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM36,300$111,804dollars as filed
APPLOVIN CORP COM CL A03831W108Stock7,077$111,461dollars as filed
FULLER H B CO COM359694106Stock1,613$110,409dollars as filed
L OREAL CO ADR502117203ADUS1,225$109,197dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK1,814$108,640dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS466$108,013dollars as filed
NICOLET BANKSHARES INC65406E102COM1,712$107,941dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW8,578$107,052dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK6,001$105,977dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK188,818$105,812dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK3,461$105,595dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS3,909$105,347dollars as filed
MERUS N VN5749R100COM5,710$105,064dollars as filed
SERES THERAPEUTICS INC81750R102COM18,300$103,761dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR2,885$103,456dollars as filed
ALTUS POWER INC02217A102COM CL A18,838$103,232dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM4,300$103,071dollars as filed
CALAMP CORP128126109COMMON STOCK28,672$102,931dollars as filed
PARSONS CORP DEL COM70202L102Stock2,299$102,857dollars as filed
VORNADO RLTY TR929042109SH BEN INT6,765$102,106dollars as filed
DOUGLAS ELLIMAN INC25961D105COM32,481$101,015dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,737$99,815dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM9,482$99,371dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM3,493$99,096dollars as filed
LARGO INC517097101COM18,969$98,254dollars as filed
VEECO INSTRS INC DEL COM922417100Stock4,592$97,028dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM5,089$96,232dollars as filed
BRINKS CO109696104COM1,436$95,923dollars as filed
CHEETAH MOBILE INC163075203CMN38,766$94,589dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A36,668$93,870dollars as filed
LUTHER BURBANK CORP550550107COM9,900$93,852dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR3,544$93,171dollars as filed
DIEBOLD NXDF INC253651103COM77,592$93,108dollars as filed
NORSK HYDRO AS SPONS ADR656531605COM12,411$92,834dollars as filed
iShares U.S. Technology ETF464287721SHS998$92,624dollars as filed
ELME COMMUNITIES939653101SH BEN INT5,114$91,336dollars as filed
SIERRA BANCORP82620P102COM5,300$91,266dollars as filed
J. SAINSBURY PLC-SPONS ADR466249208USD6,584$90,464dollars as filed
TUPPERWARE BRANDS CORP899896104COM35,839$89,597dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR13,919$88,942dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock8,840$88,842dollars as filed
CEVA INC157210105COMMON STOCK2,913$88,642dollars as filed
SEER INC81578P106COM CL A22,920$88,471dollars as filed
TELOS CORP MD87969B101COM34,793$88,025dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT6,305$87,954dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A4,675$87,609dollars as filed
MS&AD INS GROUP HLDGS ADR553491101COM5,553$86,238dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK57,055$86,152dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM6,075$85,293dollars as filed
M.D.C. HOLDINGS INC552676108COM2,186$84,969dollars as filed
TORM PLC SHS CL AG89479102Stock2,916$84,722dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR6,639$84,514dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK13,550$83,874dollars as filed
TRAVELZOO89421Q205CMN13,700$82,748dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM3,658$82,670dollars as filed
Compagnie de Saint-Gobain SA204280309Equity7,265$82,603dollars as filed
TOKYO ELECTRON LTD ADR889110102COM912$81,177dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/079,000$81,050dollars as filedprincipal
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS1,975$80,896dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/0101,000$80,613dollars as filedprincipal
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK3,300$80,586dollars as filed
AMADEUS IT GROUP S A UNSPONSOR02263t104COM1,195$80,161dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS5,574$79,696dollars as filed
BILIBILI INC090040AB2NOTE 1.375% 4/065,000$78,772dollars as filedprincipal
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/039,000$78,763dollars as filedprincipal
PURE CYCLE CORP746228303COMMON STOCK8,300$78,435dollars as filed
TENAYA THERAPEUTICS INC87990A106COM27,488$78,340dollars as filed
GCM GROSVENOR INC36831E108COM CL A10,030$78,333dollars as filed
Gravity Co Ltd-Sponsore38911N206COM1,367$77,891dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK8,900$77,696dollars as filed
XPERI INC98423J101COMMON STOCK7,058$77,143dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock5,603$76,928dollars as filed
INNOVATE CORP45784J105COM25,800$76,626dollars as filed
Mersana Therapeutics Inc59045L106Common Stock18,397$75,611dollars as filed
MARCHEX INC56624R108CMN40,900$74,438dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR83,446$74,249dollars as filed
GLADSTONE LAND CORP376549101REIT4,459$74,242dollars as filed
KENON HLDGS LTD SHSY46717107Stock2,533$74,147dollars as filed
EISAI CO LTD ADR28258A107COM5,209$73,812dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A84,000$73,704dollars as filedprincipal
Capgemini13961R100USD1,968$72,855dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM27,120$71,867dollars as filed
MITSUI & CO LTD ADR606827202ADUS115$71,791dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK2,751$71,772dollars as filed
COGENT BIOSCIENCES INC19240Q201COM6,649$71,742dollars as filed
SECUREWORKS CORP81374A105CL A8,357$71,618dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/155,000$71,555dollars as filedprincipal
PACTIV EVERGREEN INC69526K105COM8,807$70,456dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM4,425$70,358dollars as filed
GEOPARK LTD USD SHSG38327105Stock6,198$70,037dollars as filed
TESCO PLC881575401Common stock7,146$69,888dollars as filed
GRITSTONE BIO INC39868T105COM24,787$68,907dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock5,130$68,588dollars as filed
AEMETIS INC00770K202COM NEW29,432$68,282dollars as filed
PROVIDENT FINL HLDGS INC743868101COM4,979$67,813dollars as filed
YELLOW CORP985510106COM33,400$67,802dollars as filed
KIRIN BREWERY CO ADR497350306COM4,263$67,057dollars as filed
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN4,409$66,796dollars as filed
PERSONALIS INC71535D106COMMON STOCK24,188$66,758dollars as filed
ENEL SOCIETA PER AZIONI UNSPON29265w207COM10,981$66,325dollars as filed
CENTERSPACE COM15202L107REIT1,200$65,555dollars as filed
ATLAS COPCO AB SP ADR A NEW049255706COM5,180$65,372dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT2,785$65,169dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT1,994$65,044dollars as filed
GLOBAL MED REIT INC37954A204COM NEW7,102$64,699dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT2,807$64,364dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR1,238$64,189dollars as filed
MACERICH CO554382101COM6,218$64,004dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM829$63,468dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM2,700$62,829dollars as filed
EDAP TMS S A268311107SPONSORED ADR5,784$62,525dollars as filed
SELECTA BIOSCIENCES INC816212104COM44,805$62,278dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW9,750$62,107dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT7,906$62,032dollars as filed
CARDLYTICS INC14161W105COM18,134$61,564dollars as filed
Youdao Inc - Adr98741T104COM7,352$61,021dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR7,661$60,985dollars as filed
MERCEDES BENZ GROU ORDF US SHRS233825207COM3,172$60,839dollars as filed
COVESTRO AG SPONSORED ADR22304D207COM2,941$60,761dollars as filed
THK CO LTD-UNSPON ADR872434105COM5,232$60,587dollars as filed
Lonza Group AG ADR54338V101USD1,007$60,324dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A7,237$60,138dollars as filed
BANKFINANCIAL CORP06643P104COM6,800$59,500dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock11,812$59,177dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK6,000$59,160dollars as filed
Komatsu Ltd.500458401COM2,334$57,977dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock1,669$57,914dollars as filed
ALLAKOS INC01671P100COM12,969$57,712dollars as filed
PURE STORAGE INC74624MAB8NOTE 0.125% 4/157,000$57,323dollars as filedprincipal
BEACON FINANCIAL CORP.084680107COM2,271$56,911dollars as filed
iShares Russell Midcap ETF464287499SHS802$56,076dollars as filed
JETBLUE AWYS CORP477143101COM7,681$55,917dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK12,700$54,610dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock225$54,508dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM1,005$54,019dollars as filed
CORECIVIC INC21871N101COM5,900$53,749dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity1,092$53,388dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR356$53,236dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock8,737$53,033dollars as filed
KINGFISHER PLC SPONSORED ADR C495724403USD8,160$52,795dollars as filed
ATAIBECKLEY INCN0731H103Equity29,000$52,490dollars as filed
VERA BRADLEY INC92335C106COM8,647$51,794dollars as filed
SUNPOWER CORP867652406COM3,700$51,208dollars as filed
CMB.TECH NV SHSB38564108Stock3,066$51,131dollars as filed
MARA HOLDINGS INC COM565788106Stock5,717$49,851dollars as filed
Vanguard Value ETF922908744SHS357$49,305dollars as filed
NOVAVAX INC670002401COM NEW7,105$49,236dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM28,333$49,016dollars as filed
ARS PHARMACEUTICALS INC82835W108COM7,476$48,668dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM6,747$48,607dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR31,443$48,107dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK4,483$47,743dollars as filed
AVIVA PLC SPON ADR05382A302COM4,692$46,826dollars as filed
AMERICAN WELL CORP03044L105CL A19,600$46,256dollars as filed
HEXAGON AB UNSP ADR428263107COM4,041$46,148dollars as filed
CENTERRA GOLD INC COM152006102Stock7,047$45,457dollars as filed
XPEL INC98379L100COM665$45,186dollars as filed
STRATEGY INC CL A NEW594972408Stock154$45,017dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock2,588$45,004dollars as filed
ASSA ABLOY AB ADR045387107FOREIGN3,731$44,436dollars as filed
ZYMEWORKS INC98985Y108COM4,900$44,296dollars as filed
NUVATION BIO INC COM CL A67080N101Stock26,132$43,379dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt1,987$43,019dollars as filed
Basf Se-Spon Adr055262505Equity3,268$42,811dollars as filed
ADECCO GROUP AG ADR006754204COM2,299$41,681dollars as filed
MITSUBISHI606783207USD3,501$41,522dollars as filed
Sandvik AB ADR800212201Equity1,951$41,225dollars as filed
GREIF INC397624206CL B526$40,249dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW3,832$39,929dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT771$39,767dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK2,826$39,592dollars as filed
BRIGHTCOVE INC10921T101COM8,846$39,364dollars as filed
AMC NETWORKS INC00164V103CL A2,237$39,326dollars as filed
DESKTOP METAL INC25058X105COM CL A17,098$39,325dollars as filed
SUBARU CORP ADR86428V104COM4,895$38,915dollars as filed
FIRST INTERNET BANCORP320557101COM2,300$38,295dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK6,772$37,854dollars as filed
ANGLO AMERICAN PLC ADR03485P300ADR2,282$37,721dollars as filed
Kerry Group Plc Sponsored Adr492460100USD373$37,257dollars as filed
JAMF HLDG CORP COM47074L105Stock1,899$36,878dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock12,200$36,722dollars as filed
WH GROUP LTD SPONSORED ADR92890T205ADR3,055$36,293dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock4,700$36,117dollars as filed
MIX TELEMATICS LTD60688N102SPONSORED ADR4,453$36,069dollars as filed
DSV AS ADR26251A108USD374$36,039dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR3,721$35,907dollars as filed
MURATA MANUFACTURING CO LTD626425102International Equities, EAFE, Large Cap2,340$35,615dollars as filed
TRANSPORTATION & LOGISTI438083107COM34,453$35,485dollars as filed
DURECT CORP266605500COM7,820$35,424dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A677$35,115dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO385$34,945dollars as filed
SMC CORP J78445W306USD1,316$34,795dollars as filed
BLACKBAUD INC COM09227Q100Stock500$34,650dollars as filed
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Bladex, Inc. Class EP16994132COM821$14,269dollars as filed
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PARDES BIOSCIENCES INC69945Q105COM5,219$6,889dollars as filed
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COMPASS GROUP PLC SPONSORED AD20449X401ADUS240$6,055dollars as filed
DESIGN THERAPEUTICS INC25056L103COM992$5,723dollars as filed
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NULL68620A203NULL2,515$5,507dollars as filed
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ASANA INC04342Y104CL A209$4,416dollars as filed
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ACCO BRANDS CORP COM00081T108Stock801$4,261dollars as filed
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CUMULUS MEDIA INC231082801COM CL A740$2,731dollars as filed
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REDWOOD TRUST INC758075402COM336$2,265dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-004051this filing2023-05-09acceptance time not in the bulk data set