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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 2023-12-31, filed 2024-02-05, with 3,199 holding rows worth $56,188,229,051.

Accession
0000950123-24-000689
Filer
CIK 1692234
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 14,778 entries on the cover page, a total value of $56,188,229,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,188,229,051 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 managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • 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 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 managerSustainable Growth Advisers, LP 028-11076
  • included managerT. Rowe Price Associates, Inc. 028-00115
  • 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
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS156,511$139,545dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK3,467$139,027dollars as filed
DINE BRANDS GLOBAL INC254423106COM2,776$137,828dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock2,610$136,816dollars as filed
DEL MONTE CORP ORDG36738105Stock5,206$136,657dollars as filed
FIRST HAWAIIAN INC32051X108COM5,956$136,153dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR4,335$134,001dollars as filed
AZUL S A05501U106OPT13,768$133,411dollars as filed
TILLYS INC886885102CL A17,617$132,831dollars as filed
ADEIA INC00676P107COM10,604$131,383dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM15,968$130,937dollars as filed
RELX PLC SPONSORED ADR759530108ADR3,296$130,708dollars as filed
TRAVELZOO89421Q205CMN13,700$130,561dollars as filed
OPEN LENDING CORP68373J104COM15,273$129,973dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS20,066$129,023dollars as filed
2U INC90214J101COM104,280$128,262dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A2,188$126,860dollars as filed
RADWARE LTDM81873107COMMON STOCK7,578$126,401dollars as filed
ALLEGIANT TRAVEL CO01748X102COM1,522$125,732dollars as filed
VERINT SYS INC92343X100COM4,638$125,363dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG2,837$124,940dollars as filed
TRINITY INDS INC896522109COM4,690$124,696dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock9,036$123,431dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW791$123,095dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR1,297$122,856dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM11,990$120,619dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A2,554$120,445dollars as filed
SIERRA BANCORP82620P102COM5,328$120,146dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,030$117,461dollars as filed
SINCLAIR INC CL A829242106Stock9,000$117,270dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock19,520$116,924dollars as filed
BLUEBIRD BIO INC09609G100COM84,601$116,749dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR796$115,881dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock16,928$115,449dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM33,562$115,117dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK5,644$113,556dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock8,657$112,923dollars as filed
CAMBRIDGE BANCORP132152109COM1,621$112,497dollars as filed
LUTHER BURBANK CORP550550107COM10,357$110,923dollars as filed
LAZARD LTD-CLASS AG54050102SHS A3,182$110,733dollars as filed
VITAL FARMS INC92847W103COM7,053$110,661dollars as filed
TDCX INC87190U100ADR23,243$110,425dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock7,764$110,242dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR11,680$109,908dollars as filed
TELOS CORP MD87969B101COM30,086$109,814dollars as filed
EXPENSIFY INC30219Q106COM CL A44,059$108,826dollars as filed
TORM PLC SHS CL AG89479102Stock3,584$108,448dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR3,544$107,099dollars as filed
FULLER H B CO COM359694106Stock1,313$106,891dollars as filed
BRIDGEBIO PHARMA INC10806X102COM2,560$103,347dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD5,720$102,959dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK13,763$102,790dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS215$102,547dollars as filed
PATTERSON COS INC703395103COM3,554$101,110dollars as filed
MARA HOLDINGS INC COM565788106Stock4,292$100,819dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK11,397$100,521dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK13,027$100,307dollars as filed
INOGEN INC45780L104COM18,205$99,948dollars as filed
GREENBRIER COS INC393657101COM2,253$99,576dollars as filed
NOVA LTD COMM7516K103Stock710$98,980dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF1,909$98,943dollars as filed
HCI GROUP INC40416E103COM1,129$98,680dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock9,892$98,425dollars as filed
RAPID7 INC COM753422104Stock1,700$97,070dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT8,837$95,517dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR11,628$93,256dollars as filed
PAMT CORP693149106COMMON STOCK4,439$92,242dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR6,463$92,232dollars as filed
BLACK HILLS CORP COM092113109Stock1,710$92,231dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK6,553$91,938dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM10,800$90,936dollars as filed
ENERGY FUELS INC292671708COM NEW12,494$89,995dollars as filed
CARVANA CO CL A146869102Stock1,699$89,945dollars as filed
SPRINKLR INC85208T107CL A7,402$89,120dollars as filed
INTEVAC INC461148108COM20,602$89,001dollars as filed
PHREESIA INC71944F106COM3,838$88,850dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK3,300$88,803dollars as filed
Vanguard Small-Cap Value ETF922908611SHS492$88,545dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock1,604$87,535dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR7,612$87,005dollars as filed
SILVERCREST METALS INC828363101COM13,094$86,293dollars as filed
NEWS CORP NEW65249B208CL B3,306$85,034dollars as filed
AXOGEN INC05463X106COM12,399$84,684dollars as filed
CHEETAH MOBILE INC163075203CMN38,766$83,540dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS343$82,927dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO7,823$81,813dollars as filed
CENTERSPACE COM15202L107REIT1,399$81,421dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT3,277$80,024dollars as filed
FRONTLINE PLC COMM46528101Stock3,928$78,660dollars as filed
DIGI INTL INC253798102COM3,018$78,468dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE2,095$77,976dollars as filed
JBG SMITH PPTYS COM46590V100REIT4,565$77,650dollars as filed
BRT APARTMENTS CORP055645303REIT4,166$77,445dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR12,184$76,761dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock4,600$76,360dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock8,648$75,237dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK49,100$75,123dollars as filed
IMMUNITYBIO INC45256X103COM14,766$74,125dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM14,140$73,949dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR699$73,772dollars as filed
Tuya Inc90114C107COM31,905$73,381dollars as filed
STRATEGIC ED INC COM86272C103Stock789$72,879dollars as filed
TTEC HLDGS INC89854H102COM3,278$71,034dollars as filed
BANKFINANCIAL CORP06643P104COM6,800$69,768dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK2,781$69,746dollars as filed
ISHARES TR464287762US HLTHCARE ETF239$68,546dollars as filed
Vivid Seats Inc92854T100Common Stock10,694$67,586dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1174$65,677dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM8,035$65,324dollars as filed
GLOBAL MED REIT INC37954A204COM NEW5,838$64,797dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK41,725$64,672dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR11,438$64,396dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK1,654$63,960dollars as filed
NEKTAR THERAPEUTICS640268108COM112,769$63,713dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR356$63,656dollars as filed
STURM, RUGER & COMPANY INC864159108COM1,388$63,083dollars as filed
WENDYS CO COM95058W100Stock3,220$62,732dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR13,798$62,230dollars as filed
UNIFI INC904677200COM NEW9,131$60,814dollars as filed
COEUR MNG INC COM NEW192108504Stock18,381$59,921dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF217$59,402dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock1,860$58,931dollars as filed
Flushing Financial Corp343873105Common Stock3,564$58,735dollars as filed
SECUREWORKS CORP81374A105CL A7,862$58,021dollars as filed
NUVATION BIO INC COM CL A67080N101Stock38,079$57,499dollars as filed
FIBROGEN INC31572Q808COM63,180$55,996dollars as filed
MARCHEX INC56624R108CMN40,900$55,624dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A12,597$55,301dollars as filed
SANGAMO THERAPEUTICS INC800677106COM101,022$54,884dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock1,102$54,152dollars as filed
SPIRIT AIRLS INC848577102COM3,283$53,808dollars as filed
ARCHROCK INC03957W106COM3,485$53,669dollars as filed
DYNEX CAP INC26817Q886COM4,250$53,215dollars as filed
EDITAS MEDICINE INC28106W103COM5,190$52,576dollars as filed
SOUNDTHINKING INC82536T107COM2,047$52,280dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM5,293$52,135dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF202$50,878dollars as filed
MINERALYS THERAPEUTICS INC603170101COM5,779$49,705dollars as filed
Vanguard Extended Market ETF922908652SHS302$49,683dollars as filed
GOODRX HLDGS INC38246G108COM CL A7,361$49,318dollars as filed
VICOR CORP925815102COM1,088$48,894dollars as filed
ALTIMMUNE INC02155H200COM NEW4,303$48,409dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES1,196$48,071dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF703$47,225dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK5,276$47,166dollars as filed
PERSONALIS INC71535D106COMMON STOCK22,234$46,690dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/147,000$46,585dollars as filedprincipal
ALTAIR ENGINEERING INC021369103COMMON STOCK548$46,114dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM1,747$44,471dollars as filed
ONITY GROUP INC675746606COMMON STOCK1,387$42,664dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS250$42,600dollars as filed
PLUG PWR INC72919P202COM NEW9,351$42,079dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM2,837$41,760dollars as filed
JETBLUE AWYS CORP477143101COM7,519$41,730dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR643$41,551dollars as filed
INVESCO QQQ TR46090E103COM101$41,431dollars as filed
OSCAR HEALTH INC687793109CL A4,463$40,836dollars as filed
KARUNA THERAPEUTICS INC48576A100COM127$40,197dollars as filed
RIOT PLATFORMS INC767292105COM2,580$39,912dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT5,092$39,870dollars as filed
HERBALIFE LTDG4412G101COM SHS2,591$39,538dollars as filed
OBSIDIAN ENERGY LTD674482203COM5,768$39,324dollars as filed
VTI922908769COM164$38,978dollars as filed
AEROVIRONMENT INC COM008073108Stock307$38,694dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock4,700$37,889dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM43,598$37,450dollars as filed
MIX TELEMATICS LTD60688N102SPONSORED ADR4,453$37,449dollars as filed
PITNEY BOWES INC COM724479100Stock8,535$37,218dollars as filed
ICU MED INC44930G107COM373$37,202dollars as filed
GAMESTOP CORP36467W109CL A2,055$37,104dollars as filed
MERUS N VN5749R100COM1,341$36,877dollars as filed
HANESBRANDS INC410345102COM8,265$36,710dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH370$36,364dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A4,962$36,272dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM5,818$35,871dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR3,906$35,583dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,308$35,458dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR1,206$35,320dollars as filed
COASTAL FINL CORP WA19046P209COM NEW782$34,728dollars as filed
CADIZ INC127537207COM NEW12,216$34,205dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW5,564$34,052dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK3,086$33,790dollars as filed
Indivior PLCG4766E116Common Stock2,210$33,385dollars as filed
AZZ INC COM002474104Stock574$33,349dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM802$33,315dollars as filed
SWK HLDGS CORP78501P203COM NEW1,848$32,395dollars as filed
BLACKLINE, INC.09239B109COM514$32,094dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY12,256$32,066dollars as filed
INNOVATE CORP45784J105COM25,800$31,734dollars as filed
CHIMERIX INC COM16934W106Stock32,600$31,377dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK1,007$31,267dollars as filed
Up Fintech Holding Ltd91531W106COM7,013$30,997dollars as filed
PRUDENTIAL PLC ADR74435K204ADR1,370$30,765dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK4,754$30,188dollars as filed
TRUPANION INC898202106COM987$30,113dollars as filed
RAIN ONCOLOGY INC75082Q105COM25,010$30,011dollars as filed
iShares S&P 500 Growth ETF464287309SHS391$29,364dollars as filed
Net Lease Office Properties64110Y108COM1,563$28,882dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A8,854$28,775dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF173$28,588dollars as filed
HASHICORP INC418100103COM CL A1,204$28,462dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM6,348$28,439dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS751$28,238dollars as filed
CITY OFFICE REIT INC178587101COM4,605$28,138dollars as filed
MANITEX INTL INC563420108COMMON STOCK3,132$27,373dollars as filed
ORCHID IS CAP INC68571X301COM NEW3,235$27,275dollars as filed
C3 AI INC12468P104CL A942$27,045dollars as filed
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR970$27,004dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR11,105$26,541dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS192$26,185dollars as filed
OTTER TAIL CORP689648103COM306$26,001dollars as filed
FIRST BUSEY CORP319383204COM NEW1,047$25,987dollars as filed
AMC NETWORKS INC00164V103CL A1,379$25,911dollars as filed
MERCURY GENL CORP NEW589400100COM692$25,844dollars as filed
SERES THERAPEUTICS INC81750R102COM18,300$25,620dollars as filed
INSTALLED BLDG PRODS INC45780R101COM137$25,046dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS130$25,022dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST259$24,657dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW3,333$24,430dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR484$24,276dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock422$24,219dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM16$24,080dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK1,049$24,032dollars as filed
CLEANSPARK INC18452B209COM NEW2,139$23,593dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT2,219$23,518dollars as filed
CULLINAN THERAPEUTICS INC230031106COM2,300$23,437dollars as filed
CARA THERAPEUTICS INC140755109COM31,536$23,430dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR1,108$23,361dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF227$23,152dollars as filed
Vanguard High Dividend Yield ETF921946406SHS207$23,107dollars as filed
ADVANCED ENERGY INDS COM007973100Stock211$22,982dollars as filed
DISH NETWORK CORPORATION25470M109CL A4,004$22,707dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT1,371$22,183dollars as filed
BRIGHTCOVE INC10921T101COM8,523$22,073dollars as filed
X FINL98372W202SPONSORED ADS5,943$21,929dollars as filed
HAIN CELESTIAL GROUP INC405217100COM1,986$21,746dollars as filed
AIX INC30712A103SPONSORED ADS3,339$21,703dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR11,207$20,732dollars as filed
AGILON HEALTH INC00857U107COM1,650$20,707dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM2,459$20,654dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR226$20,574dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT2,803$20,518dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK960$20,448dollars as filed
ORION PROPERTIES INC COM68629Y103REIT3,530$20,195dollars as filed
Ventyx Biosciences Inc92332V107Common Stock8,075$19,945dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM1,222$19,532dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK1,375$19,525dollars as filed
TEADS HLDG CO69002R103COM4,429$19,398dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK4,901$19,261dollars as filed
COLONY BANKCORP19623P101COMMON STOCK1,427$18,979dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF279$18,944dollars as filed
ANTERIX INC03676C100COMMON STOCK561$18,693dollars as filed
Vanguard Mid-Cap ETF922908629SHS79$18,379dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK1,497$18,338dollars as filed
ORIGIN MATERIALS INC68622D106COM21,610$18,069dollars as filed
ISHARES TR464287127MORNINGSTR US EQ271$17,808dollars as filed
ROIVANT SCIENCES LTDG76279101SHS1,584$17,788dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND216$17,751dollars as filed
COGENT BIOSCIENCES INC19240Q201COM2,994$17,604dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS5,596$17,291dollars as filed
CONTEXTLOGIC INC21077C305COM2,903$17,273dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK1,403$17,173dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK696$17,100dollars as filed
APOGEE ENTERPRISES INC037598109COM318$16,988dollars as filed
CAMTEK LTD ORDM20791105Stock236$16,673dollars as filed
FRESHPET INC COM358039105Stock192$16,658dollars as filed
LTC PPTYS INC COM502175102REIT516$16,574dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF422$16,527dollars as filed
THIRD COAST BANCSHARES INC88422P109COM822$16,333dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW1,140$16,203dollars as filed
PARK AEROSPACE CORP70014A104COM1,094$16,082dollars as filed
PARKE BANCORP INC700885106COMMON STOCK792$16,038dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW2,555$15,866dollars as filed
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SPDR S&P Dividend ETF78464A763SHS125$15,621dollars as filed
LEMONADEINC52567D107STOK965$15,565dollars as filed
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UNITI GROUP INC91325V108COM2,668$15,419dollars as filed
ORIX CORP SPONSORED ADR686330101ADR165$15,379dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM256$15,324dollars as filed
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MISSION PRODUCE INC60510V108COM1,470$14,832dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO2,440$14,640dollars as filed
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock1,066$14,295dollars as filed
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ISHARES TR46432F388MSCI USA VALUE139$14,061dollars as filed
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PROTHENA CORP PLC SHSG72800108Stock382$13,881dollars as filed
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BAKKT HOLDINGS INC05759B107COM6,092$13,585dollars as filed
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JACK IN THE BOX INC466367109COM166$13,551dollars as filed
GLOBALSTAR INC378973408COM6,984$13,549dollars as filed
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UBIQUITI INC90353W103COM91$12,700dollars as filed
BEYOND MEAT INC08862E109COM1,423$12,665dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK4,753$12,643dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share395$12,577dollars as filed
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HIBBETT INC428567101COM165$11,883dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM2,695$11,723dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW2,341$11,682dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM320$11,680dollars as filed
ELLINGTON FINANCIAL INC28852N109COM915$11,630dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF110$11,481dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW10,574$11,314dollars as filed
WD 40 CO COM929236107Stock47$11,248dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK915$11,163dollars as filed
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WPP PLC NEW ADR92937A102ADR227$10,798dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR2,753$10,737dollars as filed
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UNITY BANCORP INC913290102COMMON STOCK358$10,593dollars as filed
NEW YORK MTG TR INC649604840COM1,238$10,560dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock348$9,981dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW4,140$9,936dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK502$9,871dollars as filed
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CHILDRENS PL INC NEW168905107COM418$9,706dollars as filed
EMCORE CORP290846203COM19,600$9,584dollars as filed
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CENTURY THERAPEUTICS INC15673T100COM2,852$9,469dollars as filed
SPOK HLDGS INC COM84863T106Stock609$9,427dollars as filed
SPERO THERAPEUTICS INC84833T103COM6,400$9,408dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM1,544$9,403dollars as filed
DESIGNER BRANDS INC250565108CL A1,059$9,372dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF142$9,276dollars as filed
OIL DRI CORP AMER COM677864100Stock136$9,138dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK1,581$9,122dollars as filed
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PARAMOUNT GROUP INC69924R108COM1,713$8,856dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK110$8,831dollars as filed
UNDER ARMOUR INC904311107CL A991$8,711dollars as filed
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BLINK CHARGING CO09354A100COM2,512$8,516dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS1,436$8,500dollars as filed
QUANTUM CORP747906501COM23,660$8,257dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK722$8,245dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK1,925$8,142dollars as filed
OLO INC68134L109COMMON STOCK1,421$8,128dollars as filed
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DZS INC268211109COMMON STOCK4,049$7,976dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM661$7,760dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS115$7,755dollars as filed
ARES CAPITAL CORP04010L103COM383$7,680dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM591$7,636dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR267$7,625dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock1,066$7,622dollars as filed
NEXTDECADE CORP65342K105COM1,576$7,518dollars as filed
GLADSTONE LAND CORP376549101REIT519$7,500dollars as filed
CUREVAC N VN2451R105COM1,753$7,455dollars as filed
ROCKET COS INC77311W101COM CL A511$7,399dollars as filed
REDWOOD TRUST INC758075402COM998$7,397dollars as filed
UNDER ARMOUR INC904311206CL C872$7,281dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW1,175$7,226dollars as filed
H2O AMERICA784305104COM109$7,123dollars as filed
ALBANY INTL CORP012348108CL A72$7,077dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM1,681$7,059dollars as filed
MAIN STR CAP CORP56035L104COM160$6,917dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK2,197$6,877dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK447$6,875dollars as filed
GROWGENERATION CORP39986L109COM2,736$6,867dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF116$6,855dollars as filed
CORSAIR GAMING INC22041X102COM468$6,599dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM2,517$6,569dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS76$6,492dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK409$6,434dollars as filed
INMODE LTD SHSM5425M103Stock289$6,427dollars as filed
SUMMIT HOTEL PPTYS866082100COM951$6,391dollars as filed
ISHARES TR464288505MRGSTR SM CP ETF119$6,356dollars as filed
SOLO BRANDS INC83425V104COM CL A1,028$6,332dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK837$6,269dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW2,080$6,260dollars as filed
ASANA INC04342Y104CL A328$6,235dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM2,541$6,225dollars as filed
INGLES MKTS INC CL A457030104Stock72$6,219dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT282$6,179dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock293$6,132dollars as filed
FILANA THERAPEUTICS INC14817C107CMN271$6,100dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF150$6,035dollars as filed
VERITONE INC92347M100COM3,323$6,015dollars as filed
UPSTARTHLDGSINC91680M107STOK147$6,006dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A384$5,956dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW750$5,842dollars as filed
CERUS CORP157085101COM2,700$5,832dollars as filed
ARES COML REAL ESTATE CORP04013V108COM559$5,791dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value2,263$5,658dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM6,519$5,639dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK144$5,619dollars as filed
ALERUS FINL CORP01446U103COM247$5,530dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock370$5,511dollars as filed
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD344$5,456dollars as filed
OLAPLEX HLDGS INC679369108COM2,144$5,446dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock356$5,368dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A11$5,313dollars as filed
ACCO BRANDS CORP COM00081T108Stock860$5,229dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A546$5,105dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR410$5,039dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM301$4,993dollars as filed
DESIGN THERAPEUTICS INC25056L103COM1,864$4,940dollars as filed
WISDOMTREE INC97717P104COM707$4,900dollars as filed
READY CAPITAL CORP75574U101COM468$4,797dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR50$4,756dollars as filed
PACTIV EVERGREEN INC69526K105COM343$4,703dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK838$4,701dollars as filed
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DURECT CORP266605500COM7,820$4,613dollars as filed
BCB BANCORP INC055298103COMMON STOCK358$4,600dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM21$4,564dollars as filed
SUNOPTA INC8676EP108COM824$4,507dollars as filed
ANNEXON INC03589W102COM988$4,486dollars as filed
THIRD HARMONIC BIO INC88427A107COM399$4,377dollars as filed
ACORDA THERAPEUTICS INC00484M700COMMON300$4,362dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT925$4,348dollars as filed
MFA FINL INC COM55272X607REIT384$4,328dollars as filed
INSMED INC COM PAR $.01457669307Stock138$4,277dollars as filed
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FIRST LONG IS CORP320734106COM320$4,237dollars as filed
SKYX PLATFORMS CORP78471E105COM2,520$4,032dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK166$4,030dollars as filed
EVANS BANCORP INC29911Q208COM127$3,999dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM170$3,993dollars as filed
WESTROCK COFFEE CO96145W103COM389$3,972dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS396$3,909dollars as filed
BLUE FOUNDRY BANCORP09549B104COM402$3,887dollars as filed
CLEARFIELD INC18482P103COMMON STOCK131$3,809dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK253$3,795dollars as filed
ATRION CORPORATION049904105COMMON STOCK10$3,788dollars as filed
VALHI INC918905209COMMON STOCK248$3,767dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK287$3,754dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK189$3,748dollars as filed
CLIPPER REALTY INC18885T306COM692$3,739dollars as filed
EDGIO INC53261M104COM10,895$3,731dollars as filed
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CRESCENT ENERGY COMPANY CL A COM44952J104Stock276$3,646dollars as filed
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MUELLER WTR PRODS INC COM SER A624758108Stock251$3,620dollars as filed
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APPIAN CORP03782L101CL A95$3,578dollars as filed
PARSONS CORP DEL COM70202L102Stock56$3,512dollars as filed
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TECHTARGET INC87874R100COM99$3,451dollars as filed
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AURINIA PHARMACEUTICALS INC COM05156V102Stock357$3,209dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT214$3,199dollars as filed
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B & G FOODS INC05508R106COM297$3,119dollars as filed
ALICO INC016230104COM104$3,024dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM220$3,018dollars as filed
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KB FINL GROUP INC SPONSORED ADR48241A105ADR72$2,979dollars as filed
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GPGI INC COM CL A20459V105Stock543$2,932dollars as filed
TITAN MACHY INC88830R101COM101$2,917dollars as filed
ROCKET LAB USA INC773122106COM526$2,909dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW208$2,908dollars as filed
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NULL68620A203NULL2,515$2,791dollars as filed
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CPI CARD GROUP INC12634H200COMMON STOCK143$2,744dollars as filed
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Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share280$2,724dollars as filed
ENHABIT INC29332G102COM263$2,722dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK126$2,689dollars as filed
EASTMAN KODAK CO277461406COM NEW685$2,672dollars as filed
ORMAT TECHNOLOGIES INC686688102COM35$2,654dollars as filed
COSTAMARE INCY1771G102SHS254$2,644dollars as filed
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MATTERPORT INC577096100COM CL A964$2,593dollars as filed
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HOPE BANCORP INC43940T109COM205$2,476dollars as filed
NELNET INC64031N108CL A28$2,474dollars as filed
ISHARES TR464287887S&P SML 600 GWT20$2,451dollars as filed
NEVRO CORP64157F103COM113$2,432dollars as filed
RUSH STREET INTERACTIVE INC782011100COM533$2,393dollars as filed
ATRICURE INC04963C209COM67$2,391dollars as filed
WORLD ACCEP CORPORATION981419104COM18$2,350dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM527$2,350dollars as filed
MARKETWISE INC57064P107COM CL A854$2,331dollars as filed
EUROPEAN EQUITY FD INC COM298768102CEF261$2,259dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS40$2,234dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A52$2,225dollars as filed
NANO X IMAGING LTDM70700105ORD SHS347$2,210dollars as filed
BRINKS CO109696104COM25$2,199dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM280$2,192dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock12$2,182dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock338$2,180dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-000689this filing2024-02-05acceptance time not in the bulk data set