13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,443 holding rows worth $51,838,604,448.
- Accession
- 0000950123-23-007144
- Filer
- CIK 1692234
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14,776 entries on the cover page, a total value of $51,838,604,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,838,604,487 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 managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- 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 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 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 managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 188,818 | $172,767 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,921 | $172,748 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 95,455 | $170,864 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,161 | $170,267 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,567 | $166,557 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,269 | $165,394 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,970 | $165,327 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 9,849 | $164,577 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 19,993 | $164,341 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,504 | $163,945 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 190,000 | $163,930 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,141 | $163,917 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 13,778 | $159,687 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,545 | $159,161 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,098 | $158,936 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,990 | $158,223 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,592 | $157,423 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 64,410 | $156,516 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,611 | $155,816 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,803 | $155,427 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,830 | $152,640 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,100 | $151,457 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,018 | $151,350 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,680 | $150,804 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,860 | $150,361 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,710 | $150,344 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,018 | $150,162 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,376 | $149,512 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,610 | $147,520 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,138 | $147,286 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,161 | $146,702 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 20,921 | $146,655 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,373 | $146,406 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,551 | $144,739 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,326 | $144,451 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,102 | $143,992 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,048 | $142,202 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,097 | $141,572 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,014 | $140,230 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,300 | $139,755 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,107 | $138,607 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,890 | $138,414 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,555 | $138,414 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 7,076 | $137,274 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,019 | $136,524 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,398 | $136,362 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 3,342 | $136,120 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 104,688 | $136,092 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,151 | $134,869 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,206 | $133,846 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,028 | $132,866 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,800 | $130,092 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,574 | $128,964 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,981 | $128,607 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 123,654 | $128,600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,672 | $128,467 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 57,035 | $128,328 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,653 | $128,096 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,759 | $126,858 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 55,327 | $126,698 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,048 | $126,434 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,685 | $125,416 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,120 | $124,744 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 70,475 | $124,740 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,238 | $124,675 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,814 | $123,461 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,001 | $123,207 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,499 | $122,571 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,038 | $120,729 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,121 | $119,908 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,205 | $119,548 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,521 | $118,756 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,605 | $118,256 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,137 | $116,697 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,245 | $116,345 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,712 | $116,261 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,613 | $116,055 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,554 | $115,950 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,642 | $115,702 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,613 | $115,345 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 19,287 | $115,337 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,134 | $114,606 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 34,443 | $114,350 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,726 | $112,278 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 27,298 | $111,921 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,012 | $111,303 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 6,258 | $110,391 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,030 | $110,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,270 | $109,323 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,426 | $108,604 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,100 | $108,468 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,232 | $108,127 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,700 | $108,093 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 8,786 | $107,189 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,720 | $105,918 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 72,631 | $105,314 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,838 | $104,553 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,467 | $102,241 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 6,753 | $102,240 | dollars as filed | |
| GERON CORP | 374163103 | COM | 32,784 | $102,096 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 5,917 | $100,293 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,524 | $99,487 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,021 | $99,284 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,982 | $98,913 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,367 | $98,328 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,579 | $97,763 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 7,140 | $97,318 | dollars as filed | |
| Capgemini | 13961R100 | USD | 2,555 | $97,090 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,100 | $96,645 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,039 | $96,329 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,002 | $96,171 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,313 | $95,596 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,544 | $95,510 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 871 | $94,826 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 9,482 | $94,820 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,089 | $94,553 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,078 | $94,364 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,736 | $93,360 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53,705 | $92,370 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 160,413 | $92,268 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,574 | $92,082 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 35,710 | $91,416 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $91,100 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,666 | $91,033 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,590 | $90,661 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,328 | $90,416 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 13,419 | $89,773 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,184 | $88,369 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 9,875 | $88,085 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,657 | $87,731 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,300 | $87,657 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,514 | $87,077 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 40,900 | $86,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,489 | $85,871 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,787 | $83,780 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,559 | $82,435 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 109 | $82,383 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,955 | $82,170 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 76,000 | $82,014 | dollars as filed | principal |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 3,158 | $81,982 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,600 | $81,776 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,270 | $81,287 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 2,978 | $80,644 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,389 | $80,109 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,764 | $80,102 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 1,329 | $79,315 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 79,000 | $77,902 | dollars as filed | principal |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 3,842 | $77,147 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,035 | $76,885 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,079 | $76,479 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 677 | $76,475 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,565 | $76,328 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 8,055 | $75,959 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,728 | $75,509 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 5,223 | $75,263 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,813 | $75,050 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 822 | $74,912 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,913 | $74,427 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,918 | $74,375 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 7,848 | $73,654 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 57,000 | $73,647 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 80,000 | $73,385 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,444 | $73,254 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,761 | $73,076 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,606 | $72,011 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 12,094 | $71,959 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,320 | $71,860 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,152 | $71,133 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,300 | $70,521 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,360 | $69,523 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 4,705 | $69,352 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,600 | $69,184 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,902 | $68,622 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,681 | $68,053 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,073 | $67,728 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 21,298 | $67,727 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,944 | $66,756 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,400 | $65,472 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 55,000 | $65,472 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,269 | $65,260 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,559 | $64,815 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,405 | $64,792 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 250 | $63,620 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,219 | $63,478 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 4,358 | $63,409 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 5,178 | $62,343 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 8,616 | $62,293 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 5,049 | $61,901 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,885 | $61,732 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,643 | $61,597 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,107 | $61,369 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,198 | $61,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 356 | $60,452 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 829 | $58,966 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $58,914 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,113 | $58,682 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,712 | $57,488 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 5,617 | $57,462 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,424 | $57,424 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,119 | $56,980 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,101 | $56,679 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,861 | $56,630 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,167 | $56,580 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 12,969 | $56,544 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 231 | $56,018 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 936 | $55,851 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,800 | $55,624 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,900 | $55,460 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 965 | $55,323 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,785 | $54,808 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 37,300 | $54,458 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 586 | $54,175 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,291 | $53,266 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 4,477 | $53,120 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 3,039 | $52,757 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 154 | $52,732 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,341 | $52,613 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,955 | $52,221 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 46,501 | $52,080 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,418 | $51,459 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,055 | $51,134 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 3,525 | $50,302 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 4,464 | $50,265 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 4,665 | $49,939 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 4,947 | $49,816 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,520 | $48,442 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 913 | $47,941 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 3,522 | $47,547 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,162 | $47,303 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,132 | $47,037 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,104 | $46,909 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 7,983 | $46,701 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 375 | $46,676 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,066 | $46,495 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,534 | $46,023 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 1,651 | $45,749 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 25,800 | $45,150 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 2,295 | $44,707 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 8,138 | $44,486 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 119 | $43,978 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 2,523 | $43,623 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,347 | $43,432 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 411 | $43,188 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,287 | $42,506 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,047 | $42,284 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,427 | $42,276 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,530 | $42,148 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,261 | $41,749 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 526 | $40,634 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 805 | $40,201 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,691 | $40,010 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 32,870 | $39,773 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 634 | $39,553 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 385 | $39,439 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,100 | $39,040 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,100 | $38,936 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 7,820 | $38,709 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,697 | $38,675 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,053 | $38,391 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,127 | $38,318 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7,804 | $38,318 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 28,333 | $38,249 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 284 | $38,058 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,550 | $37,628 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,650 | $37,367 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,700 | $36,761 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 38,419 | $36,113 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,846 | $35,471 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 964 | $35,119 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,037 | $34,957 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,803 | $34,309 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 714 | $33,572 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,818 | $32,931 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,177 | $32,564 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,274 | $32,104 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,710 | $32,032 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,855 | $31,644 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,286 | $31,594 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,649 | $31,364 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,334 | $30,681 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,770 | $30,568 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,722 | $30,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 420 | $29,602 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 1,782 | $29,100 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,089 | $29,079 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 739 | $29,006 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,321 | $28,894 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 125 | $28,875 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 292 | $28,695 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 60,000 | $28,194 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 26,036 | $28,118 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 943 | $27,913 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 353 | $27,873 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 618 | $27,871 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 239 | $27,836 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,453 | $27,697 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 868 | $27,464 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,384 | $27,435 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 223 | $27,335 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 173 | $27,305 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,500 | $27,105 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,574 | $27,032 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,572 | $27,022 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,339 | $26,979 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,237 | $26,732 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 3,041 | $26,685 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 5,943 | $26,268 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 258 | $26,004 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,259 | $25,911 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 766 | $25,560 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 192 | $25,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 751 | $25,316 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,646 | $25,269 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,806 | $25,157 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,777 | $24,770 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 259 | $24,419 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,600 | $24,284 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,528 | $24,249 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 391 | $23,906 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 806 | $23,866 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 164 | $23,304 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,735 | $23,295 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 33,400 | $23,002 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 340 | $22,766 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 854 | $22,520 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,563 | $22,246 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 207 | $21,956 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 995 | $21,741 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,230 | $21,705 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,934 | $21,552 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 596 | $21,408 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,000 | $21,369 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,047 | $21,045 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,124 | $21,018 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 1,211 | $20,987 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 821 | $20,910 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 778 | $20,454 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,126 | $20,346 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 78 | $19,986 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 904 | $19,942 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,250 | $19,807 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,304 | $19,756 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,387 | $19,645 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 454 | $19,567 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,100 | $19,323 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 908 | $19,177 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,556 | $19,039 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,464 | $19,003 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 340 | $18,966 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,151 | $18,713 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 913 | $18,707 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 906 | $18,609 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 146 | $18,456 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,700 | $18,241 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 1,357 | $18,197 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,532 | $18,184 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,100 | $18,139 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 737 | $18,079 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 408 | $17,733 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,069 | $17,661 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,130 | $17,551 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 754 | $17,531 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 614 | $17,511 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 188 | $17,345 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 31,200 | $17,160 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,152 | $17,084 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 9,918 | $17,058 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 77 | $16,952 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 175 | $16,884 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,508 | $16,859 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,825 | $16,717 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 460 | $16,624 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 603 | $16,576 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 247 | $16,432 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 1,035 | $16,363 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 628 | $16,278 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,255 | $16,214 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,081 | $16,106 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 939 | $16,103 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 949 | $16,095 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 348 | $15,788 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 132 | $15,756 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,827 | $15,746 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 793 | $15,701 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 602 | $15,640 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 649 | $15,614 | dollars as filed | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 1,910 | $15,604 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 668 | $15,484 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 980 | $15,395 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,094 | $15,097 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 125 | $14,890 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 313 | $14,821 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,375 | $14,809 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43 | $14,786 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 19,600 | $14,750 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 278 | $14,723 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,382 | $14,690 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 184 | $14,613 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 906 | $14,424 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,160 | $14,256 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 531 | $14,210 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 215 | $14,149 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 609 | $14,141 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 921 | $14,119 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 849 | $14,119 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 359 | $14,112 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,644 | $14,041 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,352 | $14,041 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,690 | $13,841 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 468 | $13,811 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,753 | $13,736 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,356 | $13,658 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,621 | $13,648 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,334 | $13,607 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 169 | $13,474 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 792 | $13,456 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 849 | $13,414 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 195 | $13,226 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 413 | $13,154 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,387 | $13,066 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,965 | $12,926 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 137 | $12,925 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 262 | $12,841 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 245 | $12,806 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 6,314 | $12,754 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,745 | $12,680 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 928 | $12,556 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,128 | $12,066 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,653 | $11,984 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 614 | $11,935 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,309 | $11,912 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 560 | $11,816 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,140 | $11,798 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 775 | $11,772 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 437 | $11,642 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 399 | $11,606 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 918 | $11,530 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,021 | $11,519 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 41 | $11,439 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 2,173 | $11,419 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 334 | $11,369 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,067 | $11,368 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 810 | $11,194 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 390 | $11,146 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,807 | $11,143 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,757 | $11,083 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 232 | $11,013 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 250 | $10,975 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 241 | $10,966 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 112 | $10,902 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 818 | $10,879 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,572 | $10,846 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,175 | $10,739 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 624 | $10,726 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 630 | $10,616 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 187 | $10,607 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 110 | $10,584 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 108 | $10,533 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 170 | $10,387 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 156 | $10,360 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 948 | $10,267 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,067 | $10,134 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 8,422 | $10,106 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 483 | $9,998 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 208 | $9,976 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,592 | $9,965 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 331 | $9,953 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 192 | $9,913 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 250 | $9,810 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,431 | $9,802 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 359 | $9,801 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 5,219 | $9,446 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 242 | $9,438 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,489 | $9,425 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 356 | $9,313 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,800 | $9,287 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,400 | $9,280 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,711 | $9,194 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18 | $9,143 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 263 | $9,116 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 340 | $9,095 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,472 | $9,083 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,004 | $9,036 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 509 | $8,923 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 140 | $8,890 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 7,258 | $8,855 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 312 | $8,836 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,145 | $8,794 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,394 | $8,782 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 272 | $8,712 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 919 | $8,648 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 557 | $8,617 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 683 | $8,585 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 581 | $8,541 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 800 | $8,520 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 395 | $8,500 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 358 | $8,445 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 119 | $8,384 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,040 | $8,361 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,444 | $8,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007144 | this filing | 2023-08-10 | acceptance time not in the bulk data set |