Skip to content
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
BRENNTAG AG UNSP ADR107180101COM639$9,860dollars as filed
BRAMBLES LTD SPONSORED ADR105105209COM531$9,845dollars as filed
ALFA LAVAL AB SWEDEN ADR015393101COM285$9,758dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF170$9,738dollars as filed
ENERGY FUELS INC292671708COM NEW1,183$9,724dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK861$9,721dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK556$9,696dollars as filed
WOLTERS KLUWER N V SPONSORED A977874205COM80$9,679dollars as filed
Koninklijke Ahold Nv500467501Equity321$9,656dollars as filed
RAPT THERAPEUTICS INC75382E109COM581$9,656dollars as filed
ASAHI KASEI CORP UNSPON ADR043400100COM761$9,649dollars as filed
EAST JAPAN RAILWAY-UNSP ADR273202101COM1,012$9,624dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK39$9,586dollars as filed
DAI-ICHI LIFE HOLD INC UNSP23380Y107COM460$9,494dollars as filed
Fortescue Ltd34959A206Equity353$9,464dollars as filed
JACK IN THE BOX INC466367109COM137$9,461dollars as filed
Merck KGaA589339209Equity283$9,438dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock340$9,411dollars as filed
HENKEL AG AND CO KGAA ADR42550U208COM529$9,411dollars as filed
Bayer AG Spons ADR072730302COM782$9,384dollars as filed
EMCORE CORP290846203COM19,600$9,319dollars as filed
SONOVA HOLDING AG UNSPONSORED ADR83569C102USD197$9,291dollars as filed
EDGIO INC53261M104COM10,895$9,283dollars as filed
BRITVIC PLC-SPON ADR111190104COM435$9,259dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM6,007$9,251dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK2,000$9,240dollars as filed
RENESAS EL75972B101USD1,204$9,211dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM2,692$9,207dollars as filed
GEBERIT AG UNSP ADR36840V109COM184$9,198dollars as filed
SEKISUI HOUSE SPONS ADR816078307COM459$9,180dollars as filed
GLOBALSTAR INC378973408COM6,984$9,149dollars as filed
WORKHORSE GROUP INC98138J206COM NEW22,069$9,136dollars as filed
KERING S A UNSPONSORED ADR492089107USD201$9,131dollars as filed
Carlsberg As142795202Equity360$9,058dollars as filed
FORTRESS BIOTECH INC34960Q109COM31,200$9,057dollars as filed
Burberry Group PLC12082W204COM386$9,017dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR951$9,015dollars as filed
CENTRAL JAPAN RAI-UNSPON ADR153766100COM733$8,994dollars as filed
WD 40 CO COM929236107Stock44$8,947dollars as filed
CLIPPER REALTY INC18885T306COM1,727$8,946dollars as filed
SWEDBANK AB ADR870195104COM476$8,725dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR348$8,710dollars as filed
SVENSKA HANDELSB A UNSP ADR86959C103COM1,979$8,708dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock2,280$8,664dollars as filed
VESTAS WIND SYSTEMS AS925458101COM1,222$8,640dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY3,267$8,625dollars as filed
DNB BANK ASA SPONSORED23341C103USD419$8,464dollars as filed
ASM INTERNATIONAL NVN07045102Common Stock20$8,409dollars as filed
UNITY BANCORP INC913290102COMMON STOCK358$8,388dollars as filed
THALES UNSPONSORD ADR883219206USD298$8,362dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value4,103$8,329dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK955$8,194dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF138$8,134dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW1,175$8,107dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW20,800$8,091dollars as filed
PANDORA A /S F698341203ADR312$8,071dollars as filed
EDITAS MEDICINE INC28106W103COM1,034$8,065dollars as filed
LEGAL AND GEN GROUP SPON ADR52463H103COM593$8,065dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK255$8,048dollars as filed
ADYEN ADR00783v104COM1,084$8,022dollars as filed
MITSUBISHI ELEC CORP ADR606776201COM324$7,987dollars as filed
FUJITSU LTD ADR NEW359590304COMMON STOCK339$7,977dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK110$7,971dollars as filed
KUBOTA CORP ADR501173207USD108$7,953dollars as filed
Swiss Re Ltd.870886108COM309$7,941dollars as filed
Newcrest Mining ADS651191108ADR497$7,872dollars as filed
SPOK HLDGS INC COM84863T106Stock550$7,849dollars as filed
EAGLE BANCORPORATION INC268948106COM363$7,786dollars as filed
SPERO THERAPEUTICS INC84833T103COM6,400$7,744dollars as filed
EXPERIAN GP LTD ADR30215C101FOREIGN236$7,703dollars as filed
WISDOMTREE INC97717P104COM1,098$7,686dollars as filed
NITTO DENKO CORP UNSPON ADR654802206COM234$7,675dollars as filed
NIPPON YUSEN KK ADR654633304COM1,460$7,636dollars as filed
PRYSMIAN SPA UNSPONSORD ADR74440l106COM374$7,551dollars as filed
CELLNEX TELECOM S A UNSPONSORD15117X105ADR434$7,539dollars as filed
FAST RETAILING CO LTD ADR31188H101FOREIGN346$7,529dollars as filed
UNICHARM CORP SPONSORED ADR90460M204COM1,067$7,480dollars as filed
SWATCH GROUP AG ADR870123106USD586$7,472dollars as filed
DEUTSCHE BOERSE UNSPONSORD ADR251542106COM428$7,379dollars as filed
Ap Moller-Maersk00202F102Equity808$7,240dollars as filed
SONIC HEALTHCARE LTD SP ADR83546A203COM379$7,201dollars as filed
Informa PLC45672B305COM384$7,092dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR3,322$7,076dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS75$7,075dollars as filed
SEVEN AND I HOLDINGS UNSPN ADR81783H105COM356$6,967dollars as filed
SUMITOMO CHEMICAL CO UNS ADR865612105COM509$6,955dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT1,022$6,950dollars as filed
ADVANTEST CORP.00762U200Common stock62$6,944dollars as filed
SAMPO OYJ-A SHS-UNSP ADR79588J102COM323$6,922dollars as filed
TORAY INDUSTRIES UNSPON ADR890880206COM666$6,900dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS113$6,841dollars as filed
FLUTTER ENTERTAINM UNSP ADR344044102COM84$6,822dollars as filed
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity523$6,799dollars as filed
THE REALREAL INC88339P101COM3,209$6,771dollars as filed
EVOLUTION AB ADR30051E104COM67$6,754dollars as filed
VALHI INC918905209COMMON STOCK507$6,723dollars as filed
ORCHID IS CAP INC68571X301COM NEW789$6,716dollars as filed
BRIDGESTONE CORP ADR108441205USD345$6,707dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR155$6,691dollars as filed
TOKYU CORP UNSPONSORED ADR889144101ADR590$6,638dollars as filed
TERNA SPA UNSPONSORED ADR88088L103COM294$6,609dollars as filed
QBE INSURANCE GROUP SPN ADR74728G605COM652$6,562dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT661$6,517dollars as filed
STRAUMANN HOLDING AG-UNS ADR86317T103COM507$6,469dollars as filed
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS314$6,424dollars as filed
NIDEC CORP654090109COMMON STOCK-FO556$6,416dollars as filed
SGS SA UNSPONSORED ADR818800104ADUS768$6,405dollars as filed
PRUDENTIAL PLC ADR74435K204ADR292$6,401dollars as filed
SSE PLC SPONSORED ADR78467K107ADR322$6,323dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK447$6,128dollars as filed
GRANITE PT MTG TR INC38741L107COM STK1,254$6,120dollars as filed
Mowi ASA ADR624678108COM345$6,113dollars as filed
SYSMEX COR87184P109USD257$6,109dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF114$5,916dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK203$5,783dollars as filed
DASSAULT SYSTEMES SA ADR237545108USD155$5,763dollars as filed
FUJIFILM HLDGS CORP ADR35958N107ADR99$5,738dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT303$5,718dollars as filed
Ck Hutchison Holdin-Unsp Adr12562Y100Equity1,082$5,702dollars as filed
READY CAPITAL CORP75574U101COM563$5,692dollars as filed
CLP HOLDINGS LTD SPONS ADR18946Q101COM769$5,652dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR1,381$5,621dollars as filed
YASKAWA ELECTRIC CORP ADR985087105COM78$5,618dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF147$5,589dollars as filed
Singapore Telecommunications L82929R304USD315$5,585dollars as filed
WHITBREAD PLC SPON ADR96342K100COM521$5,549dollars as filed
REDWOOD TRUST INC758075402COM777$5,543dollars as filed
ISHARES TR464288505MRGSTR SM CP ETF118$5,532dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW1,008$5,504dollars as filed
TDK Corp872351408Equity148$5,501dollars as filed
SKF AB SPON ADR784375404COM327$5,445dollars as filed
COCA-COLA HBC AG ADR191223205ADR196$5,358dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS389$5,337dollars as filed
GOSSAMER BIO INC COM38341P102Stock6,801$5,304dollars as filed
SHISEIDO LTD-SPONSORED ADR824841407COM147$5,173dollars as filed
UNITED UTILITIES GROUP ADR91311E102COM222$5,173dollars as filed
TELSTRA GROUP LTD NPV ADR8796VP105COM415$5,142dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR50$5,125dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT1,767$5,107dollars as filed
SKYX PLATFORMS CORP78471E105COM3,595$5,105dollars as filed
KODIAK SCIENCES INC50015M109COM2,836$5,105dollars as filed
HENNES AND MAURITZ AB UNSP ADR425883105COM1,797$4,996dollars as filed
ACCO BRANDS CORP COM00081T108Stock860$4,936dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK458$4,919dollars as filed
SYMRISE AG UNSPONS ADR87155N109FOREIGN207$4,916dollars as filed
IMMUNITYBIO INC45256X103COM2,905$4,909dollars as filed
LY Corp98877X101USD889$4,907dollars as filed
DANSKE BANK AS ADR236363206COM415$4,835dollars as filed
ELLINGTON FINANCIAL INC28852N109COM386$4,813dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock234$4,776dollars as filed
CARREFOUR SA144430204USD1,398$4,767dollars as filed
SUMITOMO MITSUI TRUST HOLDINGS86562X106USD1,280$4,762dollars as filed
THORNE HEALTHTECH INC885260109COM462$4,708dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM2,517$4,707dollars as filed
SNAM RETE GAS-UNSPONSOR ADR78460A106COM498$4,661dollars as filed
QURATE RETAIL INC74915M100COM SER A8,000$4,639dollars as filed
Koninklijke KPN NV780641205ADR1,417$4,634dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK2,764$4,588dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK146$4,545dollars as filed
FILANA THERAPEUTICS INC14817C107CMN273$4,543dollars as filed
SMITHS GROUP ADR83238P203COM228$4,517dollars as filed
Bunzl PLC ADR120738406USD126$4,515dollars as filed
INSTALLED BLDG PRODS INC45780R101COM36$4,496dollars as filed
ALERUS FINL CORP01446U103COM247$4,490dollars as filed
DAIMLER TRUCK HLDG AF SPONSOR23384L101USD260$4,490dollars as filed
Heineken Holding NV ADR423008101USD117$4,431dollars as filed
HEIDELBERGCEMENT AG-UNSP ADR42281P205COM285$4,406dollars as filed
ACORDA THERAPEUTICS INC00484M700COMMON300$4,371dollars as filed
SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS81603X108AMERICAN DEPOSITORY559$4,366dollars as filed
MONDI PLC UNSPON ADR60921V101COM129$4,330dollars as filed
TRITON INTL LTDG9078F107CL A54$4,296dollars as filed
BUREAU VERITAS SA ADR12117P109COM85$4,221dollars as filed
Continental AG210771200Equity597$4,191dollars as filed
UCB SA903480101Equity102$4,173dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK77$4,156dollars as filed
SHIMANO INC-UNSPON ADR82455C101COM310$4,151dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM21$4,095dollars as filed
NITORI HLDGS CO LTD UNSP ADR65479L108COM372$4,066dollars as filed
KARUNA THERAPEUTICS INC48576A100COM24$4,058dollars as filed
Bayerische Motoren Werke AG072743305Equities119$4,042dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM285$3,935dollars as filed
ASSOC BRITISH FOODS UNSP ADR045519402COM153$3,845dollars as filed
LASERTEC C51809L109USD123$3,830dollars as filed
TOSHIBA CORP-UNSPONSORED ADR891493306COM246$3,825dollars as filed
SUNTORY BEVERAGE & FOOD LTD AD86803T104ADR250$3,795dollars as filed
NOMURA RESEARCH INS UNSP ADR65538C206COM142$3,726dollars as filed
ALBANY INTL CORP012348108CL A43$3,712dollars as filed
SWISSCOM AG-SPONSORED ADR871013108COM62$3,679dollars as filed
EVANS BANCORP INC29911Q208COM136$3,645dollars as filed
MTU AERO ENGINES UNSPON ADR62473G102COM40$3,630dollars as filed
NIOCORP DEVS LTD654484609COM NEW994$3,608dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK253$3,545dollars as filed
Fresenius Se & Co Kgaa35804M105USD452$3,530dollars as filed
Remy Martin SA Unsponsored ADR759655103COM288$3,508dollars as filed
ASICS CORP -UNSP ADR04521N101COM99$3,495dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK1,581$3,494dollars as filed
CATO CORP NEW149205106CL A455$3,485dollars as filed
NASPERS LTD631512209COM110$3,484dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT146$3,476dollars as filed
STORA ENSO OYJ - SPONS ADR86210M106COM268$3,390dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK90$3,353dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock218$3,316dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A532$3,298dollars as filed
MEDIOBANCA SPA UNSPONS ADR58502K106COM246$3,247dollars as filed
OMRON CORP SPONSORED ADR682151303ADR72$3,218dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock251$3,178dollars as filed
OVERSEA-CH690333109USD165$3,133dollars as filed
NULL68620A203NULL2,515$3,068dollars as filed
TREND MICRO ADR89486M206COM80$3,027dollars as filed
RED ELECTRICA ADR756568101COM386$3,015dollars as filed
ARBOR REALTY TRUST INC038923108COM198$3,006dollars as filed
AEGON N V007924103NY REGISTRY SHS619$2,971dollars as filed
FLUENCE ENERGY INC34379V103COM CL A129$2,966dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW750$2,962dollars as filed
NESTE OIL OYJ ADR64104Y106COM174$2,946dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW199$2,939dollars as filed
COLOPLAST A/S-SPONSORED ADR19624Y200COM277$2,928dollars as filed
IMCD N V ADR44970W103ADR46$2,915dollars as filed
BARRATT DEVELOPMENTS UNS ADR068334101COM268$2,897dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock587$2,876dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock157$2,865dollars as filed
BRIDGEBIO PHARMA INC10806X102COM108$2,848dollars as filed
COMMERZBANK AG SPONS ADR202597605COM250$2,840dollars as filed
SPARK NEW ZEALAND ADR84652A102COM198$2,827dollars as filed
INSMED INC COM PAR $.01457669307Stock111$2,803dollars as filed
UNDER ARMOUR INC904311107CL A409$2,802dollars as filed
PACTIV EVERGREEN INC69526K105COM343$2,789dollars as filed
ARES CAPITAL CORP04010L103COM143$2,783dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT285$2,739dollars as filed
SUZUKI MOTOR CORP ADR86959X107ADR17$2,738dollars as filed
HORIZON BANCORP IND440407104COM254$2,713dollars as filed
COMMERCIAL VEH GROUP INC202608105COM349$2,708dollars as filed
Nexi Spa65343F105ADR433$2,533dollars as filed
CINEMARK HLDGS INC COM17243V102Stock135$2,477dollars as filed
COSTAMARE INCY1771G102SHS254$2,443dollars as filed
MANNKIND CORP COM NEW56400P706Stock588$2,428dollars as filed
UNDER ARMOUR INC904311206CL C380$2,424dollars as filed
YARA INTERNATIONAL ADR984851204COM128$2,422dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK321$2,411dollars as filed
SOUTH32 LTD ADR SPONSORED84473L105COM223$2,404dollars as filed
ALICO INC016230104COM94$2,346dollars as filed
MAKITA CORP560877300COMMON STOCK97$2,344dollars as filed
ANNEXON INC03589W102COM988$2,332dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK117$2,298dollars as filed
RITE AID CORP767754872COM4,944$2,285dollars as filed
KUEHNE AND NAGEL INTL UNSP ADR501187108COM40$2,276dollars as filed
NN GROUP NV UNSPONSOD ADR629334103ADUS138$2,204dollars as filed
HANNOVER RUECKVERSICHER ADR410693105COM20$2,197dollars as filed
ERSTE GROUP BANK AG SPONS ADR296036304FOREIGN126$2,174dollars as filed
NEW YORK MTG TR INC649604840COM255$2,165dollars as filed
BANDAI NAMCO HOLDINGS IN-ADR059831107COM213$2,156dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock58$2,152dollars as filed
BEYOND AIR INC08862L103COM929$2,146dollars as filed
ISHARES TR464287887S&P SML 600 GWT19$2,137dollars as filed
CARL ZEISS MEDIT UNSPONS ADR14218T105COM24$2,104dollars as filed
REVANCE THERAPEUTICS INC761330109COM182$2,088dollars as filed
B & G FOODS INC05508R106COM209$2,067dollars as filed
PARSONS CORP DEL COM70202L102Stock38$2,065dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK130$2,053dollars as filed
THIRD HARMONIC BIO INC88427A107COM320$2,045dollars as filed
AENA SME SA ADR00774W103COM135$2,036dollars as filed
PURE CYCLE CORP746228303COMMON STOCK211$2,026dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS39$1,996dollars as filed
ORSTED A S68750L102International Equities, EAFE, Large Cap Growth107$1,937dollars as filed
374WATER INC88583P104COM1,557$1,931dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock249$1,930dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM280$1,924dollars as filed
KBC GROUP48241F104USD61$1,898dollars as filed
OCADO GROUP PLC - SP ADR674488101COM125$1,839dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO25$1,832dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock54$1,823dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK40$1,812dollars as filed
RED VIOLET INC75704L104COMMON STOCK90$1,801dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK179$1,790dollars as filed
Schwab US Mid-Cap ETF808524508SHS26$1,781dollars as filed
SWK HLDGS CORP78501P203COM NEW113$1,780dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK107$1,775dollars as filed
NOVOZYMES A/S-UNSPONS ADR670108109COM44$1,769dollars as filed
RBB BANCORP74930B105COMMON STOCK138$1,764dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A4$1,750dollars as filed
BRINKS CO109696104COM24$1,743dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock224$1,740dollars as filed
WPP PLC NEW ADR92937A102ADR39$1,739dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS46$1,715dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock325$1,706dollars as filed
Teleperformance SE87946F100Equity27$1,697dollars as filed
ALSTOM SA UNSPON ADR021244207COM720$1,692dollars as filed
UNIVERSAL MUSIC GRO UNSP ADR91377B109COM130$1,691dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG199$1,688dollars as filed
MONOTARO CO LTD UNSPONS ADR61022V107FOREIGN155$1,645dollars as filed
SUN HUNG K86676H302USD154$1,629dollars as filed
TELENOR ASA-NOK87944W105COMMON STOCK138$1,566dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR30$1,557dollars as filed
HOPE BANCORP INC43940T109COM175$1,549dollars as filed
GREIF INC397624206CL B23$1,531dollars as filed
TECHTARGET INC87874R100COM49$1,488dollars as filed
ROCKET COS INC77311W101COM CL A180$1,472dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR68$1,465dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock31$1,464dollars as filed
DESIGN THERAPEUTICS INC25056L103COM613$1,447dollars as filed
KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS50048H101AMERICAN DEPOSITORY67$1,409dollars as filed
NKARTA INC65487U108COMMON STOCK996$1,384dollars as filed
TWO HBRS INVT CORP90187B804COM104$1,377dollars as filed
WORLDLINE SA - UNSP ADR98161H101COM98$1,365dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS11$1,355dollars as filed
SAGE GROUP PLC F78663S201USD28$1,351dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM419$1,332dollars as filed
ELECTROLUX AB -SPONS ADR B010198208COM64$1,319dollars as filed
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO426$1,312dollars as filed
BOC HONG KONG HLDGS LTD SPONSORED ADR096813209USD24$1,310dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock690$1,304dollars as filed
ARES COML REAL ESTATE CORP04013V108COM137$1,304dollars as filed
ISHARES TR464287564SELECT US REIT26$1,291dollars as filed
PHREESIA INC71944F106COM69$1,289dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock99$1,283dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK216$1,270dollars as filed
H2O AMERICA784305104COM21$1,262dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT201$1,258dollars as filed
ATRION CORPORATION049904105COMMON STOCK3$1,240dollars as filed
ORKLA ASA SPON ADR686331109COM163$1,227dollars as filed
SANDS CHINA LTD UNSPONS ADR80007R105COM40$1,210dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK71$1,207dollars as filed
ECHOSTAR CORP278768106CL A72$1,206dollars as filed
UMICORE UNSP ADR90420M104Common Stock206$1,205dollars as filed
Johnson Mathey PLC479142507COM30$1,198dollars as filed
LUKOIL PJSC69343P105COM170$1,183dollars as filed
R1 RCM INC77634L105COM78$1,175dollars as filed
TREDEGAR CORP894650100COM217$1,174dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A30$1,172dollars as filed
PARAMOUNT GROUP INC69924R108COM246$1,137dollars as filed
BCB BANCORP INC055298103COMMON STOCK102$1,136dollars as filed
GROUPON INC399473206COM NEW74$1,134dollars as filed
Mersana Therapeutics Inc59045L106Common Stock878$1,115dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS230$1,106dollars as filed
GALP ENERGIA SGPS SA UNSPONSORED ADR364097105Common stock150$1,106dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM916$1,090dollars as filed
PORTILLOS INC73642K106COM CL A68$1,047dollars as filed
SOFTBANK GROUP CORP.83404D109Common stock49$1,031dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM68$1,004dollars as filed
CENTURY THERAPEUTICS INC15673T100COM482$964dollars as filed
OPTINOSE INC68404V100COM783$963dollars as filed
AKERO THERAPEUTICS INC00973Y108COM19$961dollars as filed
ADICET BIO INC007002108COM701$960dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK24$951dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock32$949dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK35$949dollars as filed
Credit Agricole Sa Unsponsored Adr225313105Equity154$942dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS297$930dollars as filed
NOVAVAX INC670002401COM NEW128$927dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK27$910dollars as filed
ALTIMMUNE INC02155H200COM NEW344$894dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT62$890dollars as filed
TOWNSQUARE MEDIA INC892231101CL A102$889dollars as filed
RHEINMETALL AG ADR76206K107ADR17$875dollars as filed
MARKETWISE INC57064P107COM CL A539$862dollars as filed
ENTAIN PLC UNSPONSORED AD293603106ADR74$841dollars as filed
ASSOCIATED CAP GROUP INC045528106COM23$840dollars as filed
WAFD INC938824109COM32$820dollars as filed
IGM BIOSCIENCES INC449585108COM96$802dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK91$794dollars as filed
VIVENDI SA-UNSPON ADR92852T201COM89$777dollars as filed
MFA FINL INC COM55272X607REIT79$759dollars as filed
RENAULT SA759673403USD93$758dollars as filed
VERITONE INC92347M100COM293$756dollars as filed
VYNE THERAPEUTICS INC92941V308COM187$748dollars as filed
BRIDGEMARQ REAL ESTATE SVC INC COM10808B108Common Stock78$746dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT74$741dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock5$730dollars as filed
ALEXANDERS INC COM014752109REIT4$729dollars as filed
SWIRE PACIFIC LTD SP ADR A870794302COM107$725dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM31$713dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK16$706dollars as filed
ORMAT TECHNOLOGIES INC686688102COM10$699dollars as filed
FIRST PACIFIC CO LTD335889200COMMON STOCK-FO360$698dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK72$685dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock12$664dollars as filed
SABINE RTY TR785688102UNIT BEN INT10$659dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR61$643dollars as filed
CUTERA INC232109108COM105$632dollars as filed
OMV AG-BEARER SHRS ADR670875509COM13$622dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK48$618dollars as filed
HIBBETT INC428567101COM13$618dollars as filed
iShares S&P 500 Value ETF464287408SHS4$615dollars as filed
HARVARD BIOSCIENCE INC416906105COM143$615dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM24$613dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM26$611dollars as filed
Lenovo Group Ltd526250105Equity29$594dollars as filed
SAFEHOLD INC78646V107COM33$587dollars as filed
VOLKSWAGEN AG928662600COM44$576dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK13$573dollars as filed
KYOCERA CORP -SPONS ADR501556203COM11$563dollars as filed
CORSAIR GAMING INC22041X102COM38$552dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM109$550dollars as filed
TRANSMEDICS GROUP INC89377M109COM10$548dollars as filed
CHR HANSEN HOLDING -SPON ADR12545M207COM36$548dollars as filed
OLINK HLDG AB680710100ADR37$546dollars as filed
SIEMENS ENERGY AG82621A104CSADR42$546dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6$542dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK23$541dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock46$536dollars as filed
LXP INDUSTRIAL TRUST529043101COM60$534dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS6$526dollars as filed
TRUSTMARK CORP898402102COM24$522dollars as filed
RUSH STREET INTERACTIVE INC782011100COM112$517dollars as filed
QUANTUM SI INC74765K105COM CL A311$516dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A22$511dollars as filed
OCEANFIRST FINL CORP675234108COM35$506dollars as filed
STEPSTONE GROUP INC85914M107COM CL A15$477dollars as filed
DESKTOP METAL INC25058X105COM CL A323$472dollars as filed
CORMEDIX INC COM21900C308Stock126$466dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM46$466dollars as filed
BANKWELL FINL GROUP INC06654A103COM19$461dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK37$458dollars as filed
Vanguard Real Estate922908553SHS6$449dollars as filed
AXONICS INC05465P101COM8$449dollars as filed
KINGSWAY CORP496904202COMMON STOCK59$445dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK25$444dollars as filed
UBIQUITI INC90353W103COM3$436dollars as filed
FUBOTV INC35953D104COM160$427dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK58$427dollars as filed
Henkel AG & Co KGaA42550U109Equity27$425dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT38$421dollars as filed
Vanguard Extended Market ETF922908652SHS3$418dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock14$416dollars as filed
MATTERPORT INC577096100COM CL A190$412dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM19$397dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK78$383dollars as filed
EVE HLDG INC29970N104COM46$381dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK21$374dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM53$372dollars as filed
BIOVIE INC09074F207COM109$372dollars as filed
LUFTHANSA-SPONS ADR251561304COM46$363dollars as filed
ATRICURE INC04963C209COM8$350dollars as filed
TANGO THERAPEUTICS INC87583X109COM31$349dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK11$334dollars as filed
HARROW INC415858109COM23$331dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK16$330dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW34$329dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM18$328dollars as filed
STEM INC85859N102COM76$322dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A654$319dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A64$318dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS174$315dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW38$306dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK34$302dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK14$300dollars as filed
GRITSTONE BIO INC39868T105COM174$299dollars as filed
FORTE BIOSCIENCES INC34962G109COM453$299dollars as filed
AGEAS SPON ADR00844W208COM7$291dollars as filed
PAYSIGN INC70451A104COM145$283dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM237$282dollars as filed
EVERQUOTE INC30041R108COM CL A39$282dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM62$278dollars as filed
CUE BIOPHARMA INC22978P106COM121$278dollars as filed
ARDELYX INC039697107COM68$277dollars as filed
ORION PROPERTIES INC COM68629Y103REIT53$276dollars as filed
FIRST LONG IS CORP320734106COM24$276dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK19$262dollars as filed
NEOGENOMICS INC64049M209COM NEW21$258dollars as filed
ZYNEX INC98986M103COM32$256dollars as filed
CADIZ INC127537207COM NEW77$255dollars as filed
ENAGAS UNSPONSORED ADR29248L104COM31$255dollars as filed
ENETI INCY2294C107COM25$252dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW15$250dollars as filed
SCPHARMACEUTICALS INC810648105COM35$249dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock11$245dollars as filed
HILLEVAX INC43157M102COM18$242dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A12$239dollars as filed
ALLAKOS INC01671P100COM105$238dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK6$235dollars as filed
ACCELLERON INDUSTRIES AG00449R109Common Stock9$232dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK11$231dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK35$231dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM39$231dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK32$229dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A193$228dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM32$227dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock33$226dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK9$226dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK16$226dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock153$226dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK9$225dollars as filed
OCEANPAL INCY6430L202COM77$225dollars as filed
TREACE MED CONCEPTS INC89455T109COM17$223dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM119$221dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM21$220dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK57$219dollars as filed
89BIO INC282559103COM14$216dollars as filed
QUINSTREET INC74874Q100COM24$215dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK14$213dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK78$211dollars as filed
EBIX INC278715206COM NEW21$207dollars as filed
HERON THERAPEUTICS INC427746102COM200$206dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK10$205dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock16$204dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM48$202dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM12$200dollars as filed
GENELUX CORP36870H103COMMON STOCK8$196dollars as filed
TPI Composites Inc87266J104Common Stock71$188dollars as filed
NIKOLA CORP654110105COM113$177dollars as filed

Amendment chain

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