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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 2023-09-30, filed 2023-11-13, with 3,513 holding rows worth $50,501,808,103.

Accession
0000950123-23-009928
Filer
CIK 1692234
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 14,898 entries on the cover page, a total value of $50,501,808,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,501,808,124 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 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 managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • 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 managerMirova US LLC 028-20101
  • 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 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 managerWellington Management Company LLP 028-04557
  • included managerWestern Asset Management Company, LLC 028-10245

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

Issuer as filedCUSIPClassAmountValueValue read asType
PC TEL INC69325Q105COM45,782$190,452dollars as filed
CERENCE INC COM156727109Stock9,326$189,969dollars as filed
DOUGLAS EMMETT INC25960P109COM14,683$187,355dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK11,434$186,488dollars as filed
GATX CORP COM361448103Stock1,689$184,857dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK9,951$181,904dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK5,200$181,532dollars as filed
Vivid Seats Inc92854T100Common Stock28,194$181,005dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR10,664$180,754dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,321$179,039dollars as filed
DZS INC268211109COMMON STOCK84,986$178,469dollars as filed
C4 THERAPEUTICS INC12529R107COM STK95,822$178,228dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR18,018$177,477dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock10,530$175,319dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock35,744$173,358dollars as filed
ORLA MNG LTD NEW68634K106COM48,721$172,973dollars as filed
FULLER H B CO COM359694106Stock2,516$172,622dollars as filed
LUCID GROUP INC549498103COM30,964$172,567dollars as filed
UNICREDIT SPA UNSPONSORD ADR904678406COM14,210$169,099dollars as filed
TILLYS INC886885102CL A20,658$167,742dollars as filed
Shopify Inc82509LAA5Convertible bond188,000$167,700dollars as filedprincipal
OUSTER INC COM NEW68989M202Stock33,264$167,649dollars as filed
MITEK SYS INC606710AA9NOTE 0.750% 2/0190,000$165,882dollars as filedprincipal
RAYONIER ADVANCED MATLS INC75508B104COM46,667$165,200dollars as filed
NEW GOLD INC CDA644535106COM178,621$165,144dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR19,426$164,927dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK81,601$164,833dollars as filed
RAPID7 INC COM753422104Stock3,519$160,144dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR4,709$159,776dollars as filed
LGI HOMES INC COM50187T106Stock1,600$159,184dollars as filed
BUCKLE INC COM118440106Stock4,753$158,702dollars as filed
VEECO INSTRS INC DEL COM922417100Stock5,609$157,668dollars as filed
AMERICAN WELL CORP03044L105CL A134,146$156,950dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK586$155,870dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock39,084$153,207dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK34,066$152,955dollars as filed
JBG SMITH PPTYS COM46590V100REIT10,553$152,602dollars as filed
XPENG INC ADS98422D105ADR8,838$152,190dollars as filed
XPERI INC98423J101COMMON STOCK15,362$151,468dollars as filed
COVISTA INC00737L103COM3,521$150,874dollars as filed
BIOMERICA INC09061H307COM NEW175,275$150,402dollars as filed
DBS GROUP HLDGS LTD SPONSORED23304Y100COM1,506$148,311dollars as filed
Shin Etsu Chem Co Ltd824551105ADR10,210$148,249dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK890$147,740dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK5,010$147,544dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock20,759$146,973dollars as filed
EXPENSIFY INC30219Q106COM CL A45,095$146,558dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK14,120$146,424dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock26,653$145,258dollars as filed
LCI INDS50189K103COM1,228$144,208dollars as filed
AMPLITUDE INC COM CL A03213A104Stock12,408$143,375dollars as filed
UNIQURE NVN90064101SHS21,211$142,325dollars as filed
ISHARES TR464287606S&P MC 400GR ETF1,953$141,085dollars as filed
GARRETT MOTION INC366505105COM17,875$140,855dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT34,226$140,326dollars as filed
MS&AD INS GROUP HLDGS ADR553491101COM7,654$140,298dollars as filed
BRT APARTMENTS CORP055645303REIT8,120$140,232dollars as filed
STEALTHGAS INCY81669106COM27,565$139,754dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM8,348$139,662dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW8,166$139,550dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO13,161$136,671dollars as filed
AEMETIS INC00770K202COM NEW32,847$136,315dollars as filed
DINE BRANDS GLOBAL INC254423106COM2,754$136,185dollars as filed
L OREAL CO ADR502117203ADUS1,640$135,890dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,852$135,727dollars as filed
ASANA INC04342Y104CL A7,373$135,372dollars as filed
MACROGENICS INC556099109COM28,987$135,078dollars as filed
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS7,147$134,864dollars as filed
DEL MONTE CORP ORDG36738105Stock5,206$134,523dollars as filed
SIEMENS A G - ADR826197501COM1,882$134,469dollars as filed
TOKYO ELECTRON LTD ADR889110102COM1,960$133,966dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock37,141$133,509dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM124,128$132,816dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR10,072$132,744dollars as filed
CARPARTS COM INC14427M107COM31,952$131,642dollars as filed
CS DISCO INC126327105COM19,823$131,624dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM6,098$131,239dollars as filed
LUMEN TECHNOLOGIES INC550241103COM91,787$130,842dollars as filed
HCI GROUP INC40416E103COM2,389$129,698dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS16,721$127,413dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM94,858$127,109dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM67,977$125,757dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK6,316$124,740dollars as filed
CLEAR SECURE INC18467V109COM CL A6,550$124,712dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,198$123,395dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A2,182$123,370dollars as filed
VICOR CORP925815102COM2,085$122,785dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK12,963$122,496dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK4,299$121,317dollars as filed
Compagnie de Saint-Gobain SA204280309Equity10,083$120,996dollars as filed
GRIFFON CORP398433102COM3,000$119,009dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS123,654$118,089dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR1,108$117,669dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock21,540$117,392dollars as filed
ALLEGIANT TRAVEL CO01748X102COM1,522$116,980dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR7,522$116,365dollars as filed
NEXTDECADE CORP65342K105COM22,510$115,251dollars as filed
INGLES MKTS INC CL A457030104Stock1,500$112,995dollars as filed
TRINITY INDS INC896522109COM4,636$112,886dollars as filed
APOGEE ENTERPRISES INC037598109COM2,392$112,614dollars as filed
Heritage Commerce Corp426927109Common Stock13,100$110,957dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C3,425$109,961dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK12,019$109,072dollars as filed
ISHARES TR464287762US HLTHCARE ETF401$108,298dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock8,629$108,207dollars as filed
CONFLUENT INC20717M103CLASS A COM3,623$107,275dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR2,123$107,126dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS70,475$106,417dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG2,636$105,675dollars as filed
HERBALIFE LTDG4412G101COM SHS7,534$105,200dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO1,119$104,312dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK3,467$104,044dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,030$103,958dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF2,213$103,015dollars as filed
SUBARU CORP ADR86428V104COM10,520$102,991dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM3,489$102,332dollars as filed
SIERRA BANCORP82620P102COM5,328$101,019dollars as filed
PAMT CORP693149106COMMON STOCK4,641$100,013dollars as filed
FIRST HAWAIIAN INC32051X108COM5,524$99,708dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR662$98,819dollars as filed
LAZARD LTD-CLASS AG54050102SHS A3,182$98,673dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock7,776$98,289dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM56,946$97,946dollars as filed
LTC PPTYS INC COM502175102REIT3,044$97,803dollars as filed
Capgemini13961R100USD2,792$97,552dollars as filed
TORM PLC SHS CL AG89479102Stock3,584$97,343dollars as filed
ENEL SOCIETA PER AZIONI UNSPON29265w207COM15,973$97,276dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR3,544$97,176dollars as filed
MINERALYS THERAPEUTICS INC603170101COM10,180$96,811dollars as filed
GENIE ENERGY LTD372284208CL B6,567$96,731dollars as filed
OPEN LENDING CORP68373J104COM13,183$96,499dollars as filed
HASHICORP INC418100103COM CL A4,232$96,320dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW10,813$94,613dollars as filed
NEKTAR THERAPEUTICS640268108COM158,680$94,509dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1282$94,456dollars as filed
UPWORK INC91688F104COM8,308$94,378dollars as filed
CVB FINL CORP COM126600105Stock5,620$93,123dollars as filed
INSTEEL INDS INC45774W108COM2,843$92,283dollars as filed
MITSUBISHI606783207USD6,985$91,224dollars as filed
J. SAINSBURY PLC-SPONS ADR466249208USD7,416$91,217dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK12,892$91,107dollars as filed
TESCO PLC881575401Common stock9,440$90,718dollars as filed
AMC NETWORKS INC00164V103CL A7,949$90,567dollars as filed
DAKTRONICS INC234264109COM10,100$90,092dollars as filed
Industria De Diseno Textil SA455793109ADR4,811$89,436dollars as filed
EISAI CO LTD ADR28258A107COM6,424$89,101dollars as filed
WH GROUP LTD SPONSORED ADR92890T205ADR8,417$88,379dollars as filed
AMADEUS IT GROUP S A UNSPONSOR02263t104COM1,463$88,307dollars as filed
COVESTRO AG SPONSORED ADR22304D207COM3,261$87,623dollars as filed
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN5,737$87,432dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR7,599$87,313dollars as filed
BLACKLINE, INC.09239B109COM1,609$87,063dollars as filed
Komatsu Ltd.500458401COM3,228$87,059dollars as filed
OSCAR HEALTH INC687793109CL A15,580$86,780dollars as filed
TELOS CORP MD87969B101COM35,412$84,634dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock86,334$84,606dollars as filed
ROCKET LAB USA INC773122106COM19,287$83,708dollars as filed
LUTHER BURBANK CORP550550107COM9,925$83,369dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM5,415$82,855dollars as filed
AMERICANRLTYINVSINC029174109STOK5,621$82,179dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM4,483$82,083dollars as filed
INTERDIGITAL INC COM45867G101Stock1,002$80,931dollars as filed
AXOGEN INC05463X106COM16,167$80,835dollars as filed
AVIVA PLC SPON ADR05382A302COM8,300$80,178dollars as filed
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS2,414$80,072dollars as filed
TRAVELZOO89421Q205CMN13,700$79,871dollars as filed
ADECCO GROUP AG ADR006754204COM3,883$79,602dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR13,527$78,862dollars as filed
Vanguard Small-Cap Value ETF922908611SHS492$78,469dollars as filed
MITSUI & CO LTD ADR606827202ADUS108$78,440dollars as filed
ORIX CORP SPONSORED ADR686330101ADR818$78,137dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock8,657$77,605dollars as filed
KIRIN BREWERY CO ADR497350306COM5,512$77,168dollars as filed
EASTMAN KODAK CO277461406COM NEW18,281$76,963dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/079,000$76,749dollars as filedprincipal
UNITI GROUP INC91325V108COM16,596$76,411dollars as filed
EHEALTH INC28238P109COM10,263$75,946dollars as filed
AIA GROUP LTD SPONSORED ADR001317205ADUS2,342$75,647dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/164,000$75,455dollars as filedprincipal
TOYOTA MOTOR CORP ADS892331307ADR419$75,315dollars as filed
JAKKS PAC INC47012E403COM NEW4,028$74,880dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/180,000$74,803dollars as filedprincipal
CHEETAH MOBILE INC163075203CMN38,766$74,430dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE2,162$73,551dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS343$73,464dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS170$73,180dollars as filed
LAZYDAYS HLDGS INC52110H100COM9,599$72,952dollars as filed
NORSK HYDRO AS SPONS ADR656531605COM11,654$72,838dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,590$72,726dollars as filed
YEXT INC98585N106COM11,533$71,965dollars as filed
NEWS CORP NEW65249B208CL B3,383$70,603dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK7,500$70,050dollars as filed
COEUR MNG INC COM NEW192108504Stock31,421$69,754dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS6,700$69,211dollars as filed
ZTO EXPRESS CAYMAN INC98980AAB1NOTE 1.500% 9/071,000$69,032dollars as filedprincipal
LUXFER HOLDINGS PLCG5698W116COMMON STOCK5,230$68,251dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF1,137$67,941dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM1,531$67,640dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR6,822$67,469dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock4,600$67,390dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK3,300$67,089dollars as filed
STURM, RUGER & COMPANY INC864159108COM1,284$66,921dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR1,165$66,265dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/065,000$66,203dollars as filedprincipal
AMICUS THERAPEUTICS INC03152W109COM5,575$66,172dollars as filed
CORECIVIC INC21871N101COM5,900$65,844dollars as filed
ATLAS COPCO AB SP ADR A NEW049255706COM4,883$65,432dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock8,648$65,378dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR13,140$63,860dollars as filed
HOLCIM LTD43475E105COM4,980$63,545dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock7,473$63,520dollars as filed
RELX PLC SPONSORED ADR759530108ADR1,880$63,346dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW621$63,131dollars as filed
INTEVAC INC461148108COM20,200$62,822dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock763$62,153dollars as filed
NEW RELIC INC64829B100COMMON STOCK722$61,817dollars as filed
ASSA ABLOY AB ADR045387107FOREIGN5,702$61,696dollars as filed
SANGAMO THERAPEUTICS INC800677106COM102,301$61,360dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM4,099$61,116dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share1,726$60,967dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM13,320$60,605dollars as filed
MERUS N VN5749R100COM2,570$60,600dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM6,307$59,476dollars as filed
MERCEDES BENZ GROU ORDF US SHRS233825207COM3,427$59,424dollars as filed
MARCHEX INC56624R108CMN40,900$59,305dollars as filed
TILRAY INC88688T100COM CL 225,119$59,029dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK45,626$58,856dollars as filed
BANKFINANCIAL CORP06643P104COM6,800$58,616dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF239$58,569dollars as filed
FIBROGEN INC31572Q808COM66,999$57,813dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR356$57,309dollars as filed
DISH NETWORK CORPORATION25470M109CL A9,618$56,831dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock1,765$56,545dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW21,994$56,304dollars as filed
AGILON HEALTH INC00857U107COM3,166$56,228dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM2,243$55,548dollars as filed
Indivior PLCG4766E116Common Stock2,552$55,413dollars as filed
CLEARFIELD INC18482P103COMMON STOCK1,928$55,256dollars as filed
Lonza Group AG ADR54338V101USD1,190$54,954dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM8,128$54,213dollars as filed
WENDYS CO COM95058W100Stock2,634$53,758dollars as filed
Sandvik AB ADR800212201Equity2,924$53,655dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK49,100$53,519dollars as filed
SECUREWORKS CORP81374A105CL A8,455$52,505dollars as filed
TDCX INC87190U100ADR8,850$52,303dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK1,916$52,287dollars as filed
EVENTBRITE INC29975E109COM CL A5,296$52,219dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH575$51,922dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock6,133$51,578dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR624$51,431dollars as filed
DYNEX CAP INC26817Q886COM4,227$50,467dollars as filed
HITACHI LTD433578507COM405$50,394dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK1,654$50,133dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM7,858$49,583dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS1,558$49,467dollars as filed
TENAYA THERAPEUTICS INC87990A106COM19,300$49,215dollars as filed
FISKER INC33813J106CL A COM STK7,620$48,771dollars as filed
FUELCELL ENERGY INC35952H601COM38,865$48,588dollars as filed
NIU TECHNOLOGIES65481N100CMN16,902$48,339dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR6,408$48,188dollars as filed
THK CO LTD-UNSPON ADR872434105COM5,257$48,154dollars as filed
OBSIDIAN ENERGY LTD674482203COM5,768$47,696dollars as filed
KINGFISHER PLC SPONSORED ADR C495724403USD8,677$47,376dollars as filed
Basf Se-Spon Adr055262505Equity4,125$46,530dollars as filed
HYZON MOTORS INC44951Y102COM CL A38,419$46,102dollars as filed
GLENCORE PLC37827X100UNSP ADR4,040$46,056dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF201$45,021dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A5,473$44,659dollars as filed
ICU MED INC44930G107COM373$44,390dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD5,720$43,986dollars as filed
PLANET LABS PBC72703X106COM CL A16,955$43,913dollars as filed
NUVATION BIO INC COM CL A67080N101Stock32,553$43,621dollars as filed
SERES THERAPEUTICS INC81750R102COM18,300$43,554dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity1,104$42,692dollars as filed
ANGLO AMERICAN PLC ADR03485P300ADR3,077$42,678dollars as filed
HANESBRANDS INC410345102COM11,323$42,103dollars as filed
ARCHROCK INC03957W106COM3,331$41,971dollars as filed
INNOVATE CORP45784J105COM25,800$41,796dollars as filed
COMMONWEALTH BK AUS-SP ADR202712600COM643$41,293dollars as filed
VERTEX ENERGY INC92534K107COM9,181$40,855dollars as filed
SMC CORP J78445W306USD1,806$40,707dollars as filed
CHUGAI PHARMACEUTICALS CO LTD171269103COM2,614$40,229dollars as filed
DSV AS ADR26251A108USD430$40,128dollars as filed
SOFTBANK CORP83405K102COM3,526$40,126dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A37,300$39,538dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS250$38,845dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock4,700$38,656dollars as filed
NATIONAL AUSTRALIA BK SPONSORE632525408COM4,133$38,478dollars as filed
DENSO CORPORATION-UNSPON ADR24872B100COM1,187$38,281dollars as filed
INVESCO QQQ TR46090E103COM105$37,646dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES1,196$37,551dollars as filed
ANTA SPORTS PRODUCTS03662P107Common Stock133$37,454dollars as filed
MARA HOLDINGS INC COM565788106Stock4,400$37,400dollars as filed
HEXAGON AB UNSP ADR428263107COM4,418$37,376dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF619$36,950dollars as filed
DEUTSCHE TELEKOM AG SPONSORED251566105COM1,731$36,282dollars as filed
MURATA MANUFACTURING CO LTD626425102International Equities, EAFE, Large Cap2,603$35,687dollars as filed
ZYMEWORKS INC98985Y108COM5,539$35,117dollars as filed
BEIERSDORF A G UNSPONSORED GER07724U103USD1,360$35,115dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR1,176$34,974dollars as filed
JETBLUE AWYS CORP477143101COM7,542$34,693dollars as filed
GAMESTOP CORP36467W109CL A2,055$34,585dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM802$34,462dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock17,528$34,179dollars as filed
PANASONIC HLDGS CORP F69832A205ADR3,015$34,130dollars as filed
CARVANA CO CL A146869102Stock798$33,500dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS672$33,230dollars as filed
BLUE BIRD CORP095306106COM1,550$33,092dollars as filed
ZURICH INS GROUP LTD SPONSORED989825104COM720$32,962dollars as filed
COASTAL FINL CORP WA19046P209COM NEW748$32,096dollars as filed
RANDSTAD N.V. UNSP75279Q108Common Stock1,136$31,342dollars as filed
CHIMERIX INC COM16934W106Stock32,600$31,289dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK16,286$31,106dollars as filed
CENTERRA GOLD INC COM152006102Stock6,229$30,592dollars as filed
Nippon Telegraph Telephone Corp654624105Equity1,016$30,145dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM17,444$30,125dollars as filed
AIR LIQUIDE ADR009126202COM892$30,034dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM5,818$29,950dollars as filed
3I GROUP PLC UNSPON ADR88579N105COM2,309$29,694dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS15,347$29,312dollars as filed
CERUS CORP157085101COM17,948$29,075dollars as filed
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS694$28,912dollars as filed
PERSONALIS INC71535D106COMMON STOCK23,854$28,862dollars as filed
RIOT PLATFORMS INC767292105COM3,087$28,801dollars as filed
ABB LTD-ADR000375204SPONSORED ADR807$28,721dollars as filed
BRIGHTCOVE INC10921T101COM8,724$28,701dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY12,256$28,645dollars as filed
UPM KYMMENE CORP UNSPONSORED A915436208ADR820$27,995dollars as filed
iShares S&P 500 Growth ETF464287309SHS409$27,984dollars as filed
VIASAT INC92552V100COM1,534$27,934dollars as filed
TOKIO MARINE HOLDINGS INC ADR889094108ADUS1,199$27,841dollars as filed
WESFARMERS LIMITED-UNSP ADR950840306COM1,638$27,633dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A6,237$27,380dollars as filed
ORIGIN MATERIALS INC68622D106COM21,363$27,344dollars as filed
FRONTLINE PLC COMM46528101Stock1,459$27,039dollars as filed
ANZ GROUP HOLDINGS LTD ADR03736N104COM1,629$26,634dollars as filed
OTTER TAIL CORP689648103COM348$26,420dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF173$26,265dollars as filed
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock670$26,070dollars as filed
COGENT BIOSCIENCES INC19240Q201COM2,649$25,827dollars as filed
PITNEY BOWES INC COM724479100Stock8,535$25,692dollars as filed
Deutsche Post AG25157Y202Equity633$25,687dollars as filed
SPDR S&P Dividend ETF78464A763SHS223$25,647dollars as filed
SES AI CORPORATION78397Q109CL A COM11,384$25,614dollars as filed
EPIROC AKTIEBOLAG UNSPONSRED ADS29429L105ADR1,349$25,550dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF258$25,514dollars as filed
LEMONADEINC52567D107STOK2,170$25,215dollars as filed
IMPINJ INC453204109COM458$25,190dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK20,649$25,173dollars as filed
NISSAN MOTOR CO LTD SPONSORED ADR654744408USD2,850$25,166dollars as filed
CSL LIMITED ADR12637N204COM311$25,113dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM2,563$25,066dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS751$24,911dollars as filed
STANDARD CHARTERED PLC ADS853254100ADR1,341$24,755dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS192$24,718dollars as filed
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AIX INC30712A103SPONSORED ADS3,339$24,541dollars as filed
MIX TELEMATICS LTD60688N102SPONSORED ADR4,453$24,224dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR11,207$24,207dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS1,986$24,050dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock16,000$24,000dollars as filed
AIRBUS SE UNSPONSORED ADR009279100COM716$23,957dollars as filed
ANTERIX INC03676C100COMMON STOCK760$23,849dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK1,297$23,528dollars as filed
TEADS HLDG CO69002R103COM4,735$23,059dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST259$22,934dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD609$22,825dollars as filed
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR970$22,639dollars as filed
Nordea Bank ABP- Spon Adr65558R109Equity2,006$22,186dollars as filed
ALLIANZ SE018820100Common stock932$22,163dollars as filed
VEOLIA ENVIRONNEMENT F92334N103Equity1,533$22,121dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM23,000$22,080dollars as filed
C3 AI INC12468P104CL A863$22,024dollars as filed
Bladex, Inc. Class EP16994132COM1,024$21,709dollars as filed
AZZ INC COM002474104Stock470$21,426dollars as filed
Vanguard High Dividend Yield ETF921946406SHS207$21,387dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock1,004$21,355dollars as filed
E.ON AG ADR268780103ADR1,780$21,164dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK1,229$21,028dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK4,753$21,008dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR656$20,620dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM1,517$20,618dollars as filed
RECRUIT HOLDINGS CO LTD ADR75629J101COM3,348$20,456dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT1,387$20,417dollars as filed
DAIWA HOUSE INDUS UNSP ADR234062206COM759$20,372dollars as filed
FIRST BUSEY CORP319383204COM NEW1,047$20,123dollars as filed
ESSILOR INTL S A ADR297284200ADR229$19,930dollars as filed
CANON INC-ADR138006309SPONSORED ADR822$19,728dollars as filed
AVIS BUDGET GROUP INC053774105COM109$19,704dollars as filed
DURECT CORP266605500COM7,820$19,471dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR248$19,453dollars as filed
BLINK CHARGING CO09354A100COM6,337$19,345dollars as filed
AB Volvo ADR928854108COM935$19,196dollars as filed
INTESA SANPAOLO S P A SPONSORE46115H107ADUS1,237$19,136dollars as filed
Macquarie Group Ltd55607P204Equity175$18,788dollars as filed
IBERDROLA SA SPON ADR450737101ADUS418$18,701dollars as filed
HOYA CORP SPONSORED ADR443251103ADUS179$18,392dollars as filed
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN1,171$18,361dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT2,130$18,169dollars as filed
SELECTA BIOSCIENCES INC816212104COM17,131$18,158dollars as filed
Kerry Group Plc Sponsored Adr492460100USD217$18,111dollars as filed
GREENBRIER COS INC393657101COM447$17,880dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK1,375$17,614dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK188$17,091dollars as filed
LEGRAND S A UNSPONSORED ADR524671104USD928$17,047dollars as filed
PORSCHE AUTOMOBILUNSP ADR73328P106COM3,496$17,026dollars as filed
PARK AEROSPACE CORP70014A104COM1,094$16,990dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND216$16,861dollars as filed
TREASURY WINE ESTATES ADR89465J109COM2,128$16,832dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR1,972$16,801dollars as filed
SAFRAN S A SPON ADR786584102ADUS423$16,556dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR297$16,424dollars as filed
TECHTRONIC INDS LTD SPONSORED ADR87873R101COM338$16,285dollars as filed
COMPASS GROUP PLC SPONSORED AD20449X401ADUS668$16,266dollars as filed
ENGIE SA ADR29286D105ADR1,059$16,256dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock17,100$16,111dollars as filed
Vanguard Mid-Cap ETF922908629SHS77$16,034dollars as filed
UPSTARTHLDGSINC91680M107STOK559$15,954dollars as filed
ISHARES TR464287127MORNINGSTR US EQ268$15,807dollars as filed
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LONDON STK EXCHANGE GROUP UNSP54211n101COM613$15,595dollars as filed
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM650$15,549dollars as filed
VINCI SA ADR927320101ADR557$15,412dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF429$15,273dollars as filed
DANONE SPONSORED ADR23636T100COM1,357$15,015dollars as filed
ITOCHU CORP SPONS ADR465717106FOREIGN207$14,970dollars as filed
British Land Co PLC110828100Common Stock3,872$14,790dollars as filed
CITY OFFICE REIT INC178587101COM3,478$14,782dollars as filed
DISCO CORP ADR25461D100USD792$14,644dollars as filed
SIEMENS HEALTHINEERS F82622J104USD577$14,613dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR4,220$14,475dollars as filed
UDEMY INC COM902685106Stock1,516$14,402dollars as filed
Societe Generale83364L109Equity2,911$14,206dollars as filed
FRESHPET INC COM358039105Stock215$14,164dollars as filed
KAO CORP485537401COM1,908$14,100dollars as filed
THIRD COAST BANCSHARES INC88422P109COM822$14,056dollars as filed
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q105AMERICAN DEPOSITORY77$14,049dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK1,334$14,020dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK4,669$14,007dollars as filed
ADIDAS AG ADR00687A107ADUS159$13,954dollars as filed
COLONY BANKCORP19623P101COMMON STOCK1,387$13,863dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK464$13,846dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS5,596$13,822dollars as filed
OTSUKA HOLDINGS CO LTD UNSPONS ADR689164101FOREIGN774$13,793dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO1,881$13,787dollars as filed
BEYOND MEAT INC08862E109COM1,423$13,688dollars as filed
DESIGNER BRANDS INC250565108CL A1,059$13,407dollars as filed
GROWGENERATION CORP39986L109COM4,540$13,257dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK4,074$13,200dollars as filed
IONQ INC COM46222L108Stock885$13,169dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,629$13,113dollars as filed
TEJON RANCH CO879080109COMMON STOCK803$13,025dollars as filed
PARKE BANCORP INC700885106COMMON STOCK792$12,902dollars as filed
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR83272W106ADR388$12,804dollars as filed
CARDLYTICS INC14161W105COM773$12,755dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR169$12,633dollars as filed
ISHARES TR46432F388MSCI USA VALUE139$12,610dollars as filed
KDDI CORP.48667L106Common stock810$12,409dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR335$12,403dollars as filed
SECOM CO LTD UNSP ADR813113206COM729$12,364dollars as filed
Vonovia SE ADR92887H107Equity1,034$12,315dollars as filed
Edp - Energias De Portugal Sa268353109Equity296$12,294dollars as filed
TELIA CO UNSPON ADR87960M205COM2,922$11,951dollars as filed
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JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS471038109ADR1,205$11,676dollars as filed
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CUREVAC N VN2451R105COM1,753$11,581dollars as filed
SUNPOWER CORP867652406COM1,868$11,526dollars as filed
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity1,112$11,509dollars as filed
SHIONOGI AND CO LTD UNSPON ADR824667109COM1,023$11,376dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR488$11,366dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR812$11,360dollars as filed
HONG KONG43858F109USD305$11,291dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR2,799$11,252dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM320$11,222dollars as filed
DAIICHI SANKYO CO LTD ADR23381D102ADR410$11,205dollars as filed
PROSUS NV74365P108Common stock1,881$10,982dollars as filed
GIVAUDAN SA ADR37636P108COM168$10,974dollars as filed
JAPAN TOBA471105205USD953$10,950dollars as filed
ONO PHARMACEUTICAL CO UN ADR682736103COM1,708$10,880dollars as filed
Astellas Pharma Inc ADR04623U102USD783$10,845dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM791$10,710dollars as filed
WATERSTONE FINL INC MD94188P101COM974$10,665dollars as filed
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock864$10,653dollars as filed
TERUMO CORP UNSPON ADR88156J105COM397$10,526dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM7$10,470dollars as filed
SIKA AG BR ADR82674R103COM411$10,419dollars as filed
FORRESTER RESH INC346563109COM356$10,288dollars as filed
JAPAN EXCHANGE GROUP ADR471059105COM1,107$10,229dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK356$10,217dollars as filed
ADVANCED ENERGY INDS COM007973100Stock99$10,209dollars as filed
AKZO NOBEL N V SPONS ADR010199503FOREIGN420$10,118dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW2,371$10,075dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF110$10,006dollars as filed
AJINOMOTO INC -UNSPON ADR009707100COM259$9,974dollars as filed
Repsol YPF SA-old ticker76026t205COM606$9,969dollars as filed
ISHARES TR46429B598MSCI INDIA ETF224$9,925dollars as filed
VOLKSWAGEN AG ADR RP PFD SHS928662501COM863$9,890dollars as filed
PERNOD RIC714264306USD297$9,869dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009928this filing2023-11-13acceptance time not in the bulk data set