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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 2024-03-31, filed 2024-05-08, with 3,300 holding rows worth $63,378,592,025.

Accession
0000950123-24-004020
Filer
CIK 1692234
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 15,075 entries on the cover page, a total value of $63,378,592,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,378,592,025 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 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
CLEARFIELD INC18482P103COMMON STOCK109$3,362dollars as filed
LXP INDUSTRIAL TRUST529043101COM370$3,337dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock276$3,284dollars as filed
TECHTARGET INC87874R100COM99$3,275dollars as filed
LADDER CAP CORP CL A505743104REIT292$3,246dollars as filed
ORMAT TECHNOLOGIES INC686688102COM49$3,246dollars as filed
THIRD HARMONIC BIO INC88427A107COM343$3,238dollars as filed
ASANA INC04342Y104CL A209$3,237dollars as filed
PROTHENA CORP PLC SHSG72800108Stock130$3,220dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF31$3,165dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM1,113$3,094dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK92$3,074dollars as filed
ENHABIT INC29332G102COM263$3,063dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK193$3,061dollars as filed
KNOWLES CORP COM49926D109Stock190$3,059dollars as filed
ALICO INC016230104COM104$3,045dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW1,175$3,031dollars as filed
VUZIX CORP92921W300COM NEW2,498$3,023dollars as filed
HORIZON BANCORP IND440407104COM235$3,015dollars as filed
ISHARES TR46435G425COM26$2,989dollars as filed
TITAN MACHY INC88830R101COM119$2,952dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK168$2,918dollars as filed
FiscalNote Holdings Inc337655104Common Stock2,164$2,878dollars as filed
TWIST BIOSCIENCE CORP90184D100COM83$2,848dollars as filed
ICHOR HOLDINGSG4740B105SHS73$2,819dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS818$2,807dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK189$2,756dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM1,086$2,748dollars as filed
GRINDR INC39854F101COM271$2,745dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW595$2,743dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK674$2,723dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK161$2,687dollars as filed
EDGIO INC EQUITY CLASS EQUITY53261M203STOK272$2,624dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW397$2,620dollars as filed
WORLD ACCEP CORPORATION981419104COM18$2,610dollars as filed
PALOMAR HLDGS INC COM69753M105Stock31$2,599dollars as filed
MARCUS CORPORATION566330106COMMON STOCK182$2,595dollars as filed
NULL68620A203NULL2,515$2,590dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A582$2,584dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS30$2,558dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK51$2,555dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK126$2,543dollars as filed
RBB BANCORP74930B105COMMON STOCK138$2,485dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK339$2,485dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS40$2,466dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK46$2,451dollars as filed
INNOVAGE HLDG CORP45784A104COM547$2,429dollars as filed
Heritage Commerce Corp426927109Common Stock283$2,428dollars as filed
CINEMARK HLDGS INC COM17243V102Stock135$2,426dollars as filed
SWEETGREEN INC87043Q108COM CL A96$2,425dollars as filed
AXOGEN INC05463X106COM298$2,405dollars as filed
ARES COML REAL ESTATE CORP04013V108COM322$2,399dollars as filed
NELNET INC64031N108CL A25$2,374dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK54$2,303dollars as filed
TFS FINL CORP87240R107COM182$2,286dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW612$2,277dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN970$2,270dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT100$2,259dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK82$2,207dollars as filed
CORSAIR GAMING INC22041X102COM177$2,184dollars as filed
HASHICORP INC418100103COM CL A81$2,183dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock498$2,181dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO25$2,181dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK1,229$2,163dollars as filed
Schwab US Mid-Cap ETF808524508SHS27$2,160dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK106$2,118dollars as filed
LIGHTWAVE LOGIC INC532275104COM450$2,106dollars as filed
NIOCORP DEVS LTD654484609COM NEW764$2,078dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK126$2,066dollars as filed
MATTERPORT INC577096100COM CL A905$2,045dollars as filed
TTEC HLDGS INC89854H102COM197$2,043dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS47$2,021dollars as filed
FOSTER LB CO A350060109COMMON STOCK74$2,021dollars as filed
PURE CYCLE CORP746228303COMMON STOCK211$2,005dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG199$1,980dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM75$1,974dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A47$1,969dollars as filed
LEMONADEINC52567D107STOK119$1,953dollars as filed
TEJON RANCH CO879080109COMMON STOCK124$1,911dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW246$1,904dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock214$1,832dollars as filed
ADVANCED FLOWER CAP INC00109K105COM148$1,832dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK71$1,776dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock352$1,764dollars as filed
RED VIOLET INC75704L104COMMON STOCK90$1,760dollars as filed
EVGO INC30052F100CL A COM699$1,754dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM977$1,749dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK41$1,742dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM280$1,728dollars as filed
FUELCELL ENERGY INC35952H601COM1,432$1,704dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A77$1,656dollars as filed
UPSTARTHLDGSINC91680M107STOK60$1,613dollars as filed
GLATFELTER CORP377320106COMMON STOCK805$1,610dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock35$1,608dollars as filed
SOTERA HEALTH CO83601L102COM133$1,597dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN223$1,594dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK33$1,590dollars as filed
WESTROCK COFFEE CO96145W103COM153$1,580dollars as filed
STERLING CHECK CORP85917T109COM98$1,576dollars as filed
KRISPY KREME INC50101L106COMMON STOCK102$1,554dollars as filed
IMAX CORP45245E109COM96$1,552dollars as filed
ISHARES TR464287564SELECT US REIT26$1,524dollars as filed
HOPE BANCORP INC43940T109COM132$1,519dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM1,017$1,505dollars as filed
AMC NETWORKS INC00164V103CL A124$1,504dollars as filed
WATERSTONE FINL INC MD94188P101COM123$1,497dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK140$1,497dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK34$1,456dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK88$1,401dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT201$1,385dollars as filed
ProKidney CorpG7S53R104Common Stock843$1,383dollars as filed
TRANSPHORM INC89386L100COM269$1,321dollars as filed
LINDSAY CORPORATION535555106COM11$1,294dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK21$1,289dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK192$1,288dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM63$1,253dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG12$1,245dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock69$1,221dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW29$1,217dollars as filed
AVID BIOSERVICES INC05368M106COM176$1,179dollars as filed
ADICET BIO INC007002108COM498$1,170dollars as filed
ANIKA THERAPEUTICS INC035255108COM46$1,168dollars as filed
Flushing Financial Corp343873105Common Stock91$1,148dollars as filed
R1 RCM INC77634L105COM88$1,133dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK60$1,129dollars as filed
ISHARES TR464288521CRE U S REIT ETF20$1,076dollars as filed
AEROVIRONMENT INC COM008073108Stock7$1,073dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK80$1,069dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK365$1,048dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock53$1,027dollars as filed
LCI INDS50189K103COM8$1,020dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK29$1,004dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock86$1,002dollars as filed
GROUPON INC399473206COM NEW74$987dollars as filed
HILLEVAX INC43157M102COM59$981dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM344$970dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT484$968dollars as filed
ALTUS POWER INC02217A102COM CL A200$956dollars as filed
NEW YORK MTG TR INC649604840COM131$943dollars as filed
AGILON HEALTH INC00857U107COM154$939dollars as filed
PAYCOR HCM INC70435P102COM48$933dollars as filed
STEM INC85859N102COM424$929dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF16$926dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock66$910dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock62$903dollars as filed
ACCOLADE INC00437E102COM86$901dollars as filed
DINE BRANDS GLOBAL INC254423106COM19$883dollars as filed
iShares U.S. Medical Devices ETF464288810SHS15$879dollars as filed
iShares MSCI EAFE Value ETF464288877SHS16$870dollars as filed
OLINK HLDG AB680710100ADR37$870dollars as filed
WESBANCO INC950810101COM29$864dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK27$854dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT23$844dollars as filed
REVANCE THERAPEUTICS INC761330109COM167$822dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A432$821dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK27$783dollars as filed
FS BANCORP INC30263Y104COM22$769dollars as filed
RAMACO RES INC75134P501COM CL B61$766dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock59$762dollars as filed
INTEST CORP461147100COMMON STOCK57$755dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR18$749dollars as filed
PAGERDUTY INC COM69553P100Stock33$748dollars as filed
iShares S&P 500 Value ETF464287408SHS4$747dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM38$744dollars as filed
IGM BIOSCIENCES INC449585108COM75$724dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK130$697dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK13$663dollars as filed
MYRIAD GENETICS INC62855J104COM31$661dollars as filed
BIOATLA INC09077B104COM192$660dollars as filed
ALEXANDERS INC COM014752109REIT3$651dollars as filed
CVRX INC126638105COMMON STOCK35$637dollars as filed
SABINE RTY TR785688102UNIT BEN INT10$636dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM21$634dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW32$632dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM75$627dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK31$627dollars as filed
XOMETRY INC98423F109CLASS A COM37$625dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF6$623dollars as filed
KEARNY FINL CORP MD48716P108COM96$618dollars as filed
SAVARA INC805111101COM123$613dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM80$613dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS6$605dollars as filed
QUINSTREET INC74874Q100COM34$600dollars as filed
SPIRIT AIRLS INC848577102COM124$600dollars as filed
REDWIRE CORPORATION75776W103COM136$597dollars as filed
STANDARD BIOTOOLS INC34385P108COM220$596dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM237$590dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7$585dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW115$585dollars as filed
PITNEY BOWES INC COM724479100Stock135$585dollars as filed
VYNE THERAPEUTICS INC92941V308COM187$574dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM32$568dollars as filed
CEVA INC157210105COMMON STOCK25$568dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK23$567dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT58$566dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM160$563dollars as filed
KVH INDS INC482738101COM110$561dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT39$560dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A18$551dollars as filed
STEPSTONE GROUP INC85914M107COM CL A15$547dollars as filed
JAKKS PAC INC47012E403COM NEW22$543dollars as filed
TPG RE FIN TR INC COM87266M107REIT70$540dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK31$529dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock260$528dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US8$524dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK192$516dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK27$511dollars as filed
ROIVANT SCIENCES LTDG76279101SHS48$506dollars as filed
TWO HBRS INVT CORP90187B804COM38$503dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK34$500dollars as filed
ISHARES TR464287101S&P 100 ETF2$495dollars as filed
URANIUM ENERGY CORP COM916896103Stock73$493dollars as filed
BANKWELL FINL GROUP INC06654A103COM19$493dollars as filed
GARRETT MOTION INC366505105COM47$467dollars as filed
OPKO HEALTH INC68375N103COM384$461dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM162$460dollars as filed
ISHARES INC464286533MSCI EMERG MRKT8$453dollars as filed
SES AI CORPORATION78397Q109CL A COM268$450dollars as filed
GRITSTONE BIO INC39868T105COM174$447dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM202$446dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM18$442dollars as filed
SUNPOWER CORP867652406COM146$438dollars as filed
CUTERA INC232109108COM296$435dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM20$432dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK116$423dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS126$420dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM71$420dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM37$419dollars as filed
ATOMERA INC04965B100COMMON STOCK68$419dollars as filed
I-80 GOLD CORP44955L106COM309$414dollars as filed
JANUX THERAPEUTICS INC47103J105COM11$414dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK9$414dollars as filed
EYEPOINT INC COM NEW30233G209Stock20$413dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK23$411dollars as filed
NOODLES & CO65540B105COM CL A215$411dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock25$407dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock76$407dollars as filed
BUCKLE INC COM118440106Stock10$403dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK43$400dollars as filed
NKARTA INC65487U108COMMON STOCK37$400dollars as filed
SENECA FOODS CORP NEW817070501CL A7$398dollars as filed
OPTIMIZERX CORP68401U204COM NEW31$377dollars as filed
BALLYS CORPORATION05875B106COM27$376dollars as filed
374WATER INC88583P104COM290$365dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM33$363dollars as filed
MORPHIC HLDG INC61775R105COM10$352dollars as filed
LSB INDS INC502160104COM40$351dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK7$347dollars as filed
GLADSTONE LAND CORP376549101REIT25$334dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK14$325dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock9$321dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW50$320dollars as filed
FORTE BIOSCIENCES INC34962G109COM453$317dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM24$310dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW34$309dollars as filed
CELCUITY INC15102K100COM14$302dollars as filed
ROCKET LAB USA INC773122106COM73$300dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK11$294dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM6$287dollars as filed
DESKTOP METAL INC25058X105COM CL A323$284dollars as filed
QUANTUM SI INC74765K105COM CL A143$282dollars as filed
BIG LOTS INC089302103COM64$277dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM33$266dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES52$256dollars as filed
CXAPP INC23248B109CMN102$250dollars as filed
TANGO THERAPEUTICS INC87583X109COM31$246dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR12$231dollars as filed
HARVARD BIOSCIENCE INC416906105COM54$229dollars as filed
CIPHER DIGITAL INC COM17253J106Stock44$227dollars as filed
MINERALYS THERAPEUTICS INC603170101COM17$219dollars as filed
BCB BANCORP INC055298103COMMON STOCK21$219dollars as filed
OCEANPAL INCY6430L202COM77$217dollars as filed
TERAWULF INC88080T104COM81$213dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES206$212dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock12$211dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM21$208dollars as filed
AEROVATE THERAPEUTICS INC008064107COM7$207dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK8$198dollars as filed
ARCUS BIOSCIENCES INC03969F109COM10$189dollars as filed
BAYCOM CORP07272M107COMMON STOCK9$185dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM110$183dollars as filed
EGAIN CORP28225C806COM NEW28$181dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK29$175dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW14$174dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK6$173dollars as filed
ACV AUCTIONS INC00091G104COM CL A9$169dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A71$160dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock34$159dollars as filed
BYLINE BANCORP INC124411109COM7$152dollars as filed
SELECTA BIOSCIENCES INC816212104COM211$137dollars as filed
HF FOODS GROUP INC40417F109COM37$130dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock9$128dollars as filed
VALUE LINE INC920437100COMMON STOCK3$122dollars as filed
NIKOLA CORP654110105COM113$118dollars as filed
NEOGAMES S AL6673X107COM4$116dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW6$110dollars as filed
EYENOVIA INC30234E104COM61$60dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD1$42dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR1$8dollars as filed
CATO CORP NEW149205106CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004020this filing2024-05-08acceptance time not in the bulk data set