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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 359 | $8,325 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 44 | $8,301 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 650 | $8,268 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 951 | $8,103 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 270 | $8,103 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 831 | $8,102 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,848 | $8,088 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,000 | $8,080 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,905 | $8,076 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 37 | $8,051 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 510 | $8,043 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 189 | $8,005 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,900 | $7,977 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 78 | $7,953 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 583 | $7,865 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,047 | $7,840 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,040 | $7,813 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 477 | $7,813 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 503 | $7,776 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 110 | $7,712 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 256 | $7,608 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 4,944 | $7,564 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 279 | $7,547 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,375 | $7,505 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $7,474 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 264 | $7,463 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 291 | $7,458 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 502 | $7,367 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 10,895 | $7,343 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,716 | $7,293 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,063 | $7,292 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,000 | $7,200 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 113 | $7,192 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 447 | $7,174 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,209 | $7,124 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 431 | $7,012 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 117 | $6,970 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 236 | $6,858 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 497 | $6,854 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,430 | $6,828 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 769 | $6,767 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 204 | $6,763 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 301 | $6,757 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 637 | $6,708 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 894 | $6,696 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 765 | $6,694 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 458 | $6,664 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,254 | $6,646 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 52 | $6,610 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 166 | $6,594 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 250 | $6,591 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 120 | $6,577 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 257 | $6,483 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 172 | $6,476 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 271 | $6,354 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 583 | $6,349 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 114 | $6,172 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 983 | $6,134 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 110 | $6,089 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 621 | $6,036 | dollars as filed | |
| KAO CORP | 485537401 | COM | 832 | $6,007 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 158 | $5,990 | dollars as filed | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 395 | $5,988 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 232 | $5,983 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 335 | $5,980 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 309 | $5,964 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 14 | $5,964 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 65 | $5,964 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 271 | $5,927 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 200 | $5,925 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88 | $5,922 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 144 | $5,918 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 318 | $5,864 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 141 | $5,857 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 289 | $5,843 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 118 | $5,842 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,767 | $5,831 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147 | $5,826 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 391 | $5,814 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 154 | $5,804 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 346 | $5,768 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 181 | $5,765 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,566 | $5,746 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 157 | $5,724 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 154 | $5,709 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 217 | $5,696 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 761 | $5,692 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 148 | $5,660 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 199 | $5,592 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 509 | $5,574 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,420 | $5,566 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 41 | $5,510 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 481 | $5,474 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39 | $5,466 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 432 | $5,426 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 216 | $5,396 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 580 | $5,382 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 41 | $5,325 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,274 | $5,313 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,724 | $5,293 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 277 | $5,291 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 264 | $5,291 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 2,342 | $5,269 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 72 | $5,258 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 233 | $5,229 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 459 | $5,178 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,187 | $5,152 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 488 | $5,141 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 98 | $5,119 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 348 | $5,081 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 265 | $5,014 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,155 | $4,931 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,114 | $4,913 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 266 | $4,862 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 255 | $4,822 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 1,251 | $4,779 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,113 | $4,775 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65 | $4,758 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 289 | $4,751 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 374 | $4,727 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 90 | $4,705 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 370 | $4,646 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 417 | $4,629 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 188 | $4,610 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 723 | $4,606 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 326 | $4,587 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 73 | $4,481 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,738 | $4,448 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,312 | $4,448 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 247 | $4,441 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 80 | $4,414 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 260 | $4,410 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 478 | $4,402 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 138 | $4,357 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 250 | $4,350 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 168 | $4,316 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 34 | $4,301 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 218 | $4,288 | dollars as filed | |
| NULL | 68620A203 | NULL | 2,515 | $4,250 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 134 | $4,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21 | $4,240 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 637 | $4,211 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 194 | $4,185 | dollars as filed | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 264 | $4,126 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,875 | $4,125 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 250 | $4,058 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 157 | $4,013 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 110 | $3,964 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 251 | $3,928 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 142 | $3,922 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 80 | $3,915 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 300 | $3,903 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 100 | $3,887 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,356 | $3,854 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 53 | $3,836 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 267 | $3,802 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 487 | $3,799 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 110 | $3,752 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 184 | $3,706 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50 | $3,698 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73 | $3,649 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 201 | $3,628 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 288 | $3,603 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 108 | $3,586 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 197 | $3,552 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 228 | $3,550 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 168 | $3,516 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 285 | $3,488 | dollars as filed | |
| Continental AG | 210771200 | Equity | 459 | $3,454 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 397 | $3,446 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 316 | $3,444 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 386 | $3,408 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 152 | $3,382 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 326 | $3,338 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 142 | $3,263 | dollars as filed | |
| Nexi Spa | 65343F105 | ADR | 404 | $3,167 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 539 | $3,110 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 954 | $3,072 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 169 | $3,057 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 99 | $3,055 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 80 | $3,051 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 144 | $3,047 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 176 | $2,997 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 568 | $2,931 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 1,733 | $2,929 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 141 | $2,889 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 276 | $2,876 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 267 | $2,846 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 621 | $2,844 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 177 | $2,841 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 785 | $2,771 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 93 | $2,760 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 132 | $2,756 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,465 | $2,754 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1,903 | $2,683 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 395 | $2,650 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 157 | $2,644 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 37 | $2,635 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 554 | $2,625 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 140 | $2,622 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 103 | $2,621 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 253 | $2,619 | dollars as filed | |
| PANDORA A /S F | 698341203 | ADR | 116 | $2,578 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 280 | $2,556 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42 | $2,518 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 142 | $2,515 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 17 | $2,477 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 254 | $2,456 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 213 | $2,456 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 235 | $2,446 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 92 | $2,434 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,424 | $2,392 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 750 | $2,362 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 146 | $2,360 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 78 | $2,360 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 301 | $2,327 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 213 | $2,326 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 211 | $2,321 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 52 | $2,311 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,536 | $2,304 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 43 | $2,290 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $2,287 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19 | $2,239 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 94 | $2,234 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 22 | $2,232 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 135 | $2,228 | dollars as filed | |
| VTI | 922908769 | COM | 10 | $2,203 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 462 | $2,171 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 170 | $2,149 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26 | $2,143 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80 | $2,122 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,129 | $2,086 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 539 | $2,075 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 54 | $2,062 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39 | $2,058 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22 | $2,052 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 61 | $2,034 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 147 | $2,029 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 269 | $2,020 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 191 | $1,995 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 134 | $1,986 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 224 | $1,982 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 70 | $1,971 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 209 | $1,969 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 187 | $1,962 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 45 | $1,955 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 33 | $1,952 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 101 | $1,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25 | $1,924 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 631 | $1,912 | dollars as filed | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 62 | $1,903 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54 | $1,898 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26 | $1,862 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 90 | $1,851 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 63 | $1,850 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38 | $1,829 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 266 | $1,819 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 125 | $1,810 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 97 | $1,808 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46 | $1,802 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 539 | $1,773 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 57 | $1,768 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 199 | $1,757 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 294 | $1,752 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 496 | $1,736 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 255 | $1,701 | dollars as filed | |
| TOKYU CORP UNSPONSORED ADR | 889144101 | ADR | 142 | $1,678 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 76 | $1,670 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 133 | $1,669 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4 | $1,662 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 138 | $1,648 | dollars as filed | |
| UCB SA | 903480101 | Equity | 37 | $1,647 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 180 | $1,613 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93 | $1,600 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 57 | $1,555 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 98 | $1,548 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 273 | $1,545 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 83 | $1,533 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 68 | $1,532 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 104 | $1,511 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 136 | $1,511 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 178 | $1,495 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 139 | $1,479 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 130 | $1,450 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 78 | $1,439 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 55 | $1,437 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26 | $1,431 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 37 | $1,431 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 58 | $1,419 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32 | $1,418 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62 | $1,402 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 79 | $1,401 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 230 | $1,400 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 137 | $1,391 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 125 | $1,390 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 76 | $1,390 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,389 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 23 | $1,358 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 968 | $1,355 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 119 | $1,339 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21 | $1,331 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 129 | $1,326 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16 | $1,287 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33 | $1,280 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 276 | $1,275 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 432 | $1,274 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 179 | $1,246 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 28 | $1,242 | dollars as filed | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 40 | $1,238 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32 | $1,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 30 | $1,228 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 183 | $1,224 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 65 | $1,219 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 21 | $1,209 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 102 | $1,197 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 34 | $1,187 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 24 | $1,166 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 49 | $1,155 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 188 | $1,145 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31 | $1,135 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 86 | $1,095 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 62 | $1,093 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 246 | $1,090 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 10 | $1,064 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 158 | $1,021 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 61 | $1,020 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 27 | $949 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 113 | $936 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68 | $932 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62 | $892 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 79 | $888 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19 | $887 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 66 | $878 | dollars as filed | |
| BRIDGEMARQ REAL ESTATE SVC INC COM | 10808B108 | Common Stock | 78 | $874 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $840 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 65 | $835 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 23 | $814 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 103 | $811 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 187 | $759 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $756 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 41 | $742 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $735 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 48 | $713 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 39 | $682 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4 | $645 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 72 | $644 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37 | $642 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 10 | $630 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63 | $626 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16 | $620 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 29 | $609 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 190 | $599 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 11 | $598 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 86 | $597 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76 | $584 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 132 | $581 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6 | $560 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23 | $560 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13 | $553 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 143 | $531 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 33 | $531 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46 | $521 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6 | $487 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 453 | $471 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19 | $463 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 270 | $462 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25 | $452 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 74 | $437 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3 | $433 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 38 | $431 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23 | $431 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25 | $430 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 654 | $425 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 264 | $422 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 22 | $410 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 237 | $401 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24 | $395 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17 | $369 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20 | $366 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 157 | $361 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19 | $350 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21 | $348 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 30 | $348 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 39 | $343 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 135 | $342 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $340 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 7 | $328 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12 | $324 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26 | $323 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 22 | $323 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26 | $322 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34 | $320 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $319 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 136 | $313 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6 | $305 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 8 | $293 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 42 | $288 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 24 | $288 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9 | $286 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15 | $278 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 25 | $274 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 5 | $274 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14 | $264 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 1,416 | $258 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7 | $256 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22 | $249 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7 | $247 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36 | $245 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13 | $245 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 24 | $242 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22 | $239 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12 | $238 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 52 | $233 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20 | $232 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 9 | $215 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6 | $213 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10 | $213 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15 | $211 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11 | $211 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4 | $202 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 121 | $198 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 98 | $193 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4 | $190 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 269 | $188 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 449 | $188 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6 | $179 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 37 | $174 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 113 | $156 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15 | $152 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9 | $150 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14 | $139 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3 | $138 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 53 | $130 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 62 | $129 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 266 | $95 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 273 | $86 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $62 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 30 | $56 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 46 | $52 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2 | $32 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 378 | $14 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1 | $12 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1 | $7 | 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 |