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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
SURGALIGN HOLDINGS INC COM NEW86882C204Stock1,416$2,265dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG199$2,203dollars as filed
FTC SOLAR INC30320C103COM954$2,147dollars as filed
VIA RENEWABLES INC92556D304COM115$2,114dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock185$2,092dollars as filed
VTI922908769COM10$2,041dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW750$2,002dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT260$1,999dollars as filed
CINEMARK HLDGS INC COM17243V102Stock135$1,997dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK77$1,990dollars as filed
IBERDROLA SA SPON ADR450737101ADUS40$1,989dollars as filed
UNITI GROUP INC91325V108COM559$1,984dollars as filed
Julius Baer Group Ltd ADR48137C108USD146$1,982dollars as filed
BCB BANCORP INC055298103COMMON STOCK148$1,943dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS39$1,894dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW1,175$1,880dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT150$1,850dollars as filed
GRANITE PT MTG TR INC38741L107COM STK372$1,845dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO25$1,844dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A975$1,833dollars as filed
TWO HBRS INVT CORP90187B804COM122$1,795dollars as filed
Schwab US Mid-Cap ETF808524508SHS26$1,771dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM156$1,769dollars as filed
SOTERA HEALTH CO83601L102COM98$1,755dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS46$1,744dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK66$1,709dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A1,558$1,651dollars as filed
TANGER INC875465106COM82$1,610dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK1,852$1,565dollars as filed
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS67$1,547dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR571$1,542dollars as filed
ELLINGTON FINANCIAL INC28852N109COM126$1,538dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock311$1,527dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock38$1,488dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock104$1,450dollars as filed
TRUPANION INC898202106COM33$1,415dollars as filed
WPP PLC NEW ADR92937A102ADR23$1,369dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock21$1,295dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT103$1,267dollars as filed
LUKOIL PJSC69343P105COM179$1,246dollars as filed
Nippon Telegraph Telephone Corp654624105Equity39$1,168dollars as filed
Koninklijke Ahold Nv500467501Equity34$1,161dollars as filed
CONFLUENT INC20717M103CLASS A COM48$1,155dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share175$1,136dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK71$1,132dollars as filed
FUJITSU LTD ADR NEW359590304COMMON STOCK41$1,107dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock32$1,061dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK27$1,037dollars as filed
HAWAIIAN HOLDINGS INC419879101COM113$1,035dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT21$1,010dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS62$990dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM32$939dollars as filed
OCEANPAL INCY6430L160COM2,653$924dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM1,380$915dollars as filed
NATIONAL AUSTRALIA BK SPONSORE632525408COM95$877dollars as filed
ASSOCIATED CAP GROUP INC045528106COM23$850dollars as filed
WESFARMERS LIMITED-UNSP ADR950840306COM50$843dollars as filed
BRIDGEMARQ REAL ESTATE SVC INC COM10808B108Common Stock78$834dollars as filed
VEOLIA ENVIRONNEMENT F92334N103Equity27$833dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP24$830dollars as filed
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q105AMERICAN DEPOSITORY4$811dollars as filed
ALBANY INTL CORP012348108CL A9$804dollars as filed
EASTMAN KODAK CO277461406COM NEW195$800dollars as filed
ADIDAS AG ADR00687A107ADUS9$795dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS230$779dollars as filed
SEKISUI HOUSE SPONS ADR816078307COM38$771dollars as filed
FLYWIRE CORPORATION302492103COM VTG26$763dollars as filed
AIR LIQUIDE ADR009126202COM22$735dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A70$733dollars as filed
Macquarie Group Ltd55607P204Equity6$711dollars as filed
CORSAIR GAMING INC22041X102COM38$697dollars as filed
ICHOR HOLDINGSG4740B105SHS21$688dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN95$688dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK63$675dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM110$667dollars as filed
BANCFIRST CORP05945F103COM8$665dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM132$661dollars as filed
Newcrest Mining ADS651191108ADR37$660dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK16$657dollars as filed
ALLIANZ SE018820100Common stock28$645dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK20$639dollars as filed
Bayer AG Spons ADR072730302COM40$637dollars as filed
SOUTH32 LTD ADR SPONSORED84473L105COM43$633dollars as filed
OTSUKA HOLDINGS CO LTD UNSPONS ADR689164101FOREIGN40$632dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK48$624dollars as filed
Lenovo Group Ltd526250105Equity29$622dollars as filed
GEBERIT AG UNSP ADR36840V109COM11$613dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK48$607dollars as filed
READY CAPITAL CORP75574U101COM59$600dollars as filed
SMITHS GROUP ADR83238P203COM28$593dollars as filed
SPARK NEW ZEALAND ADR84652A102COM37$588dollars as filed
KERING S A UNSPONSORED ADR492089107USD9$586dollars as filed
SECOM CO LTD UNSP ADR813113206COM38$585dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A30$581dollars as filed
VYNE THERAPEUTICS INC92941V308COM187$575dollars as filed
DANONE SPONSORED ADR23636T100COM46$574dollars as filed
BEIERSDORF A G UNSPONSORED GER07724U103USD22$572dollars as filed
SOFTBANK CORP83405K102COM49$569dollars as filed
HURON CONSULTING GROUP INC447462102COM7$563dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A654$561dollars as filed
WHITBREAD PLC SPON ADR96342K100COM60$554dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS6$552dollars as filed
NASPERS LTD631512209COM15$550dollars as filed
NITTO DENKO CORP UNSPON ADR654802206COM17$549dollars as filed
MITSUBISHI ELEC CORP ADR606776201COM23$547dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock12$543dollars as filed
KDDI CORP.48667L106Common stock35$540dollars as filed
LEGAL AND GEN GROUP SPON ADR52463H103COM36$538dollars as filed
AENA SME SA ADR00774W103COM33$536dollars as filed
TELIA CO UNSPON ADR87960M205COM106$534dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR8$533dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR140$532dollars as filed
SIKA AG BR ADR82674R103COM19$532dollars as filed
Bunzl PLC ADR120738406USD14$528dollars as filed
AJINOMOTO INC -UNSPON ADR009707100COM15$528dollars as filed
ZURICH INS GROUP LTD SPONSORED989825104COM11$526dollars as filed
OMRON CORP SPONSORED ADR682151303ADR9$526dollars as filed
YASKAWA ELECTRIC CORP ADR985087105COM6$525dollars as filed
ITOCHU CORP SPONS ADR465717106FOREIGN8$520dollars as filed
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN29$519dollars as filed
ENETI INCY2294C107COM55$514dollars as filed
VESTAS WIND SYSTEMS AS925458101COM53$509dollars as filed
PRYSMIAN SPA UNSPONSORD ADR74440l106COM24$504dollars as filed
URANIUM ENERGY CORP COM916896103Stock174$501dollars as filed
ALFA LAVAL AB SWEDEN ADR015393101COM14$499dollars as filed
PERNOD RIC714264306USD11$498dollars as filed
BRENNTAG AG UNSP ADR107180101COM33$494dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM32$490dollars as filed
CANON INC-ADR138006309SPONSORED ADR22$490dollars as filed
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock14$489dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK2$488dollars as filed
BRIDGESTONE CORP ADR108441205USD24$486dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock20$480dollars as filed
AB Volvo ADR928854108COM23$473dollars as filed
SONOVA HOLDING AG UNSPONSORED ADR83569C102USD8$470dollars as filed
FERROVIAL SA-UNSPONSORED ADR315437103COM16$470dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR202$469dollars as filed
AKZO NOBEL N V SPONS ADR010199503FOREIGN18$469dollars as filed
TERNA SPA UNSPONSORED ADR88088L103COM19$469dollars as filed
TORAY INDUSTRIES UNSPON ADR890880206COM41$468dollars as filed
HENNES AND MAURITZ AB UNSP ADR425883105COM168$467dollars as filed
PRUDENTIAL PLC ADR74435K204ADR17$465dollars as filed
Carlsberg As142795202Equity15$464dollars as filed
ADVANTEST CORP.00762U200Common stock5$463dollars as filed
SWATCH GROUP AG ADR870123106USD27$463dollars as filed
FAST RETAILING CO LTD ADR31188H101FOREIGN21$458dollars as filed
TEJON RANCH CO879080109COMMON STOCK25$457dollars as filed
FUJIFILM HLDGS CORP ADR35958N107ADR9$457dollars as filed
FORTE BIOSCIENCES INC34962G109COM453$457dollars as filed
FLUTTER ENTERTAINM UNSP ADR344044102COM5$455dollars as filed
QBE INSURANCE GROUP SPN ADR74728G605COM46$454dollars as filed
INVITAE CORP46185L103COM334$451dollars as filed
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS10$450dollars as filed
DNB BANK ASA SPONSORED23341C103USD25$448dollars as filed
TREND MICRO ADR89486M206COM9$441dollars as filed
NISSAN MOTOR CO LTD SPONSORED ADR654744408USD58$439dollars as filed
BIG LOTS INC089302103COM40$438dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A269$436dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK6$433dollars as filed
VINCI SA ADR927320101ADR15$430dollars as filed
TDK Corp872351408Equity12$429dollars as filed
LEMONADEINC52567D107STOK30$428dollars as filed
RENESAS EL75972B101USD59$425dollars as filed
SSE PLC SPONSORED ADR78467K107ADR19$423dollars as filed
Fortescue Ltd34959A206Equity14$422dollars as filed
ASAHI KASEI CORP UNSPON ADR043400100COM30$419dollars as filed
DANSKE BANK AS ADR236363206COM42$419dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share11$415dollars as filed
LSB INDS INC502160104COM40$413dollars as filed
Informa PLC45672B305COM24$411dollars as filed
OVERSEA-CH690333109USD22$411dollars as filed
KBC GROUP48241F104USD12$411dollars as filed
SUNTORY BEVERAGE & FOOD LTD AD86803T104ADR22$409dollars as filed
Merck KGaA589339209Equity11$409dollars as filed
ONO PHARMACEUTICAL CO UN ADR682736103COM59$409dollars as filed
Nordea Bank ABP- Spon Adr65558R109Equity38$405dollars as filed
ASM INTERNATIONAL NVN07045102Common Stock1$403dollars as filed
UNICHARM CORP SPONSORED ADR90460M204COM49$402dollars as filed
NEOGENOMICS INC64049M209COM NEW23$400dollars as filed
EVOLUTION AB ADR30051E104COM3$400dollars as filed
ARTESIAN RES CORP043113208CL A7$388dollars as filed
CELLNEX TELECOM S A UNSPONSORD15117X105ADR20$387dollars as filed
TOSHIBA CORP-UNSPONSORED ADR891493306COM23$387dollars as filed
CSL LIMITED ADR12637N204COM4$386dollars as filed
VGT92204A702SHS1$385dollars as filed
TREASURY WINE ESTATES ADR89465J109COM44$385dollars as filed
PANDORA A /S F698341203ADR16$382dollars as filed
COLOPLAST A/S-SPONSORED ADR19624Y200COM29$380dollars as filed
JAPAN EXCHANGE GROUP ADR471059105COM50$380dollars as filed
KUBOTA CORP ADR501173207USD5$379dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK19$375dollars as filed
BOC HONG KONG HLDGS LTD SPONSORED ADR096813209USD6$373dollars as filed
NITORI HLDGS CO LTD UNSP ADR65479L108COM31$373dollars as filed
UPM KYMMENE CORP UNSPONSORED A915436208ADR11$369dollars as filed
EXPERIAN GP LTD ADR30215C101FOREIGN11$363dollars as filed
SVENSKA HANDELSB A UNSP ADR86959C103COM85$363dollars as filed
STANDARD CHARTERED PLC ADS853254100ADR24$362dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A12$360dollars as filed
SHIONOGI AND CO LTD UNSPON ADR824667109COM32$360dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK82$358dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A45$354dollars as filed
SYMRISE AG UNSPONS ADR87155N109FOREIGN13$353dollars as filed
HAYWARD HLDGS INC421298100COM30$352dollars as filed
CHUGAI PHARMACEUTICALS CO LTD171269103COM28$344dollars as filed
DISCO CORP ADR25461D100USD5$341dollars as filed
ELECTROLUX AB -SPONS ADR B010198208COM14$340dollars as filed
ORMAT TECHNOLOGIES INC686688102COM4$339dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW5$339dollars as filed
SKF AB SPON ADR784375404COM17$336dollars as filed
DIGITAL TURBINE INC25400W102COM NEW27$334dollars as filed
Ck Hutchison Holdin-Unsp Adr12562Y100Equity54$333dollars as filed
RENAULT SA759673403USD41$333dollars as filed
SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS81603X108AMERICAN DEPOSITORY47$333dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM14$332dollars as filed
VERVE THERAPEUTICS INC92539P101COM23$332dollars as filed
R1 RCM INC77634L105COM22$330dollars as filed
ORIX CORP SPONSORED ADR686330101ADR4$328dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK17$324dollars as filed
WINMARK CORP974250102COM1$320dollars as filed
STELLAR BANCORP INC858927106COM13$320dollars as filed
BAR HBR BANKSHARES066849100COM12$317dollars as filed
ENGIE SA ADR29286D105ADR20$316dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK25$314dollars as filed
UNITED UTILITIES GROUP ADR91311E102COM12$314dollars as filed
TPG RE FIN TR INC COM87266M107REIT43$312dollars as filed
ALSTOM SA UNSPON ADR021244207COM116$309dollars as filed
OAK STR HEALTH INC67181A107COM8$309dollars as filed
SUN HUNG K86676H302USD22$307dollars as filed
FUBOTV INC35953D104COM253$306dollars as filed
SAMPO OYJ-A SHS-UNSP ADR79588J102COM13$306dollars as filed
YARA INTERNATIONAL ADR984851204COM14$304dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK32$302dollars as filed
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity31$300dollars as filed
E.ON AG ADR268780103ADR24$299dollars as filed
KUEHNE AND NAGEL INTL UNSP ADR501187108COM5$299dollars as filed
ANTERIX INC03676C100COMMON STOCK9$297dollars as filed
PROSUS NV74365P108Common stock19$295dollars as filed
HANNOVER RUECKVERSICHER ADR410693105COM3$294dollars as filed
HENKEL AG AND CO KGAA ADR42550U208COM15$293dollars as filed
LIGHTWAVE LOGIC INC532275104COM55$288dollars as filed
KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS50048H101AMERICAN DEPOSITORY11$286dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT22$283dollars as filed
ORSTED A S68750L102International Equities, EAFE, Large Cap Growth10$282dollars as filed
TELENOR ASA-NOK87944W105COMMON STOCK24$282dollars as filed
LASERTEC C51809L109USD8$281dollars as filed
ERSTE GROUP BANK AG SPONS ADR296036304FOREIGN17$279dollars as filed
Fresenius Se & Co Kgaa35804M105USD41$274dollars as filed
MAKITA CORP560877300COMMON STOCK11$273dollars as filed
SUMITOMO CHEMICAL CO UNS ADR865612105COM16$272dollars as filed
DAIMLER TRUCK HLDG AF SPONSOR23384L101USD16$270dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR17$263dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A15$262dollars as filed
SYSMEX COR87184P109USD8$262dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK113$255dollars as filed
NN GROUP NV UNSPONSOD ADR629334103ADUS14$254dollars as filed
COMMERZBANK AG SPONS ADR202597605COM24$254dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM144$253dollars as filed
ZALANDO SE UNSPONSORED ADR98887L105COM12$250dollars as filed
SEVEN AND I HOLDINGS UNSPN ADR81783H105COM11$248dollars as filed
OCUGEN INC67577C105COMMON STOCK282$241dollars as filed
WORLDLINE SA - UNSP ADR98161H101COM11$233dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK11$218dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR77$217dollars as filed
THE BEACHBODY COMPANY INC073463101COM449$217dollars as filed
TERAWULF INC88080T104COM228$214dollars as filed
SWEDBANK AB ADR870195104COM13$212dollars as filed
ACCELLERON INDUSTRIES AG00449R109Common Stock9$211dollars as filed
FLUENCE ENERGY INC34379V103COM CL A10$203dollars as filed
MOMENTUS INC60879E101COM273$160dollars as filed
NEW YORK MTG TR INC649604840COM14$139dollars as filed
NIKOLA CORP654110105COM113$137dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM14$130dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM900$112dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK266$96dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK0$77dollars as filedAmount filed as zero, left out of ratios.
GELESIS HLDGS INC36850R204COM378$62dollars as filed
WEWORK INC96209A104COM77$60dollars as filed
BANCO DE CHILE059520106SPONSORED ADS3$58dollars as filed
Bluerock Private Real Estate F09631H100COM2$40dollars as filed
LEE ENTERPRISES INC523768406COM1$12dollars as filed
LOYALTY VENTURES INC54911Q107COMMON STOCK40$1dollars as filed
SVB FINANCIAL GROUP78486Q101COM1$1dollars as filed
HEADHUNTER GROUP PLC ADR42207L106COM80,736$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

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