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Disclosery

13F-HR filed by RHUMBLINE ADVISERS

RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 4,303 holding rows worth $104,131,915,291.

Accession
0001115418-24-000003
Filer
CIK 1115418
Filed
2024-05-09
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, 4,304 entries on the cover page, a total value of $104,131,915,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,131,915,291 with VALUE read as dollars as filed, 13F file number 028-05909. The quarter's positions are built on this report. The resolved quarter.

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
STELLANTIS N.V SHSN82405106Stock23,011$651,210dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW174,800$650,222dollars as filed
ARKO CORP041242108COMMON STOCK113,851$648,943dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM29,976$647,475dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK79,191$646,977dollars as filed
COMMERCE.COM INC08975P108COM SER 193,707$645,628dollars as filed
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN33,687$645,451dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock88,538$642,744dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK16,341$641,538dollars as filed
Compagnie de Saint-Gobain SA204280309Equity41,208$641,189dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR6,068$641,137dollars as filed
Bayerische Motoren Werke AG072743305Equities16,616$640,204dollars as filed
PING AN INSURANCE GROUP ADR RE72341E304ADR75,063$639,531dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A33,667$637,646dollars as filed
UNISYS CORP909214306COMMON STOCK129,408$635,381dollars as filed
TIPTREE INC88822Q103COM36,589$632,250dollars as filed
W & T OFFSHORE INC92922P106COM238,584$632,236dollars as filed
ARES COML REAL ESTATE CORP04013V108COM84,669$630,772dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock122,517$629,728dollars as filed
Amplify Energy Corp03212B103COM95,186$629,171dollars as filed
HEALTH CATALYST INC42225T107COM83,522$628,908dollars as filed
DASSAULT SYSTEMES SA ADR237545108USD14,175$627,659dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR147,818$625,264dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM130,736$624,907dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock4,030$621,291dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM278,171$620,309dollars as filed
BAR HBR BANKSHARES066849100COM23,417$620,072dollars as filed
KEARNY FINL CORP MD48716P108COM96,252$619,857dollars as filed
GLENCORE PLC37827X100UNSP ADR56,560$619,325dollars as filed
First Foundation Inc32026V104Common Stock82,013$619,188dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM30,768$618,430dollars as filed
ANIKA THERAPEUTICS INC035255108COM24,248$615,889dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK14,084$615,601dollars as filed
AMERICAS CAR-MART INC03062T105COM9,625$614,733dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM43,325$613,042dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR73,416$613,019dollars as filed
PLANET LABS PBC72703X106COM CL A239,545$610,830dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM47,021$610,321dollars as filed
LOGITECH INTL S A SHSH50430232Stock6,823$609,768dollars as filed
COMPASS GROUP PLC SPONSORED AD20449X401ADUS20,684$608,517dollars as filed
EXPERIAN GP LTD ADR30215C101FOREIGN13,974$608,419dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK22,212$607,266dollars as filed
ALMACENES EXITO S A02028M105SPON ADS116,699$605,663dollars as filed
Singapore Telecommunications L82929R304USD32,097$604,381dollars as filed
TTEC HLDGS INC89854H102COM58,144$602,935dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C34,168$602,721dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock121,213$601,208dollars as filed
REVANCE THERAPEUTICS INC761330109COM122,156$600,994dollars as filed
BB SEGURIDADE PARTI SPON ADR05541J103COM91,081$600,223dollars as filed
KODIAK GAS SVCS INC50012A108COM21,948$600,051dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock26,874$599,819dollars as filed
MITSUI & CO LTD ADR606827202ADUS639$599,357dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS34,188$599,304dollars as filed
NEXTDECADE CORP65342K105COM105,484$599,139dollars as filed
AVID BIOSERVICES INC05368M106COM89,274$598,126dollars as filed
ALTUS POWER INC02217A102COM CL A125,058$597,766dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM10,790$597,109dollars as filed
EVENTBRITE INC29975E109COM CL A108,648$595,380dollars as filed
JAMES RIV GROUP LTDG5005R107COM63,812$593,440dollars as filed
DMC GLOBAL INC23291C103COM30,340$591,316dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK38,086$588,799dollars as filed
ENGIE SA ADR29286D105ADR34,956$587,951dollars as filed
ANNEXON INC03589W102COM81,978$587,772dollars as filed
RAMACO RES INC75134P600COM CL A34,778$585,652dollars as filed
CANTALOUPE INC138103106COM91,077$585,610dollars as filed
ACELYRIN INC00445A100COM86,525$584,037dollars as filed
U HAUL HOLDING COMPANY023586100COM8,634$583,098dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A134,660$583,069dollars as filed
THE SHYFT GROUP825698103COMMON STOCK46,937$582,947dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM140,643$582,255dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW25,631$579,765dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK23,165$579,604dollars as filed
GENESCO INC371532102COM20,515$577,281dollars as filed
UBIQUITI INC90353W103COM4,982$577,124dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM33,018$576,479dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK38,047$575,259dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock67,096$574,334dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK141,902$573,271dollars as filed
MAXCYTE INC57777K106COM136,752$572,981dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS74,200$572,820dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK35,219$572,299dollars as filed
ALERUS FINL CORP01446U103COM26,160$571,064dollars as filed
DIGIMARC CORP NEW COM25381B101COM20,990$570,498dollars as filed
Flushing Financial Corp343873105Common Stock45,242$570,491dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR94,295$570,480dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK15,912$569,005dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR30,862$568,777dollars as filed
TANGO THERAPEUTICS INC87583X109COM71,437$567,199dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM18,943$565,814dollars as filed
STOKE THERAPEUTICS INC86150R107COM41,870$565,239dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM69,987$564,782dollars as filed
ITEOS THERAPEUTICS INC46565G104COM41,348$563,975dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD41,300$563,332dollars as filed
LIMBACH HLDGS INC53263P105COM13,596$563,138dollars as filed
TELLURIAN INC NEW87968A104COM851,804$563,029dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK23,696$562,061dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK20,286$561,912dollars as filed
PARK AEROSPACE CORP70014A104COM33,784$561,820dollars as filed
EVERQUOTE INC30041R108COM CL A30,259$561,597dollars as filed
COASTAL FINL CORP WA19046P209COM NEW14,446$561,505dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock7,066$561,390dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM47,320$561,205dollars as filed
HILLEVAX INC43157M102COM33,585$558,508dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock173,855$558,058dollars as filed
BAYCOM CORP07272M107COMMON STOCK27,033$557,144dollars as filed
GREIF INC397624206CL B8,004$556,427dollars as filed
USA TODAY CO INC36472T109COM227,919$556,112dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK49,860$555,931dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock10,731$555,648dollars as filed
SMC CORP J78445W306USD19,668$554,234dollars as filed
GCM GROSVENOR INC36831E108COM CL A57,370$554,186dollars as filed
KBC GROUP48241F104USD14,752$553,341dollars as filed
ASM INTERNATIONAL NVN07045102Common Stock902$552,024dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK36,796$551,940dollars as filed
ALECTOR INC014442107COMMON STOCK91,526$550,974dollars as filed
NKARTA INC65487U108COMMON STOCK50,894$550,153dollars as filed
SLEEP NUMBER CORP83125X103COM D34,309$549,959dollars as filed
AMERICAN VANGUARD CORP030371108COM42,462$549,874dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK33,244$549,843dollars as filed
CELCUITY INC15102K100COM25,415$548,959dollars as filed
SAMPO OYJ-A SHS-UNSP ADR79588J102COM25,741$548,019dollars as filed
INSTRUCTURE HLDGS INC457790103COM25,596$547,231dollars as filed
SONOVA HOLDING AG UNSPONSORED ADR83569C102USD9,406$545,135dollars as filed
KERING S A UNSPONSORED ADR492089107USD13,747$544,647dollars as filed
Surmodics Inc868873100Common Stock18,536$543,837dollars as filed
BRF SA10552T107SPONSORED ADR166,625$543,191dollars as filed
Sandvik AB ADR800212201Equity24,295$542,983dollars as filed
Edp - Energias De Portugal Sa268353109Equity13,848$542,973dollars as filed
WILLDAN GROUP INC96924N100COM18,676$541,408dollars as filed
FAST RETAILING CO LTD ADR31188H101FOREIGN17,330$536,529dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK42,951$535,588dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR6,960$535,494dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR26,750$535,000dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK107,857$534,961dollars as filed
NWPX INFRASTRUCTURE INC667746101COM15,388$533,647dollars as filed
SUTRO BIOPHARMA INC869367102COM94,164$532,017dollars as filed
STEM INC85859N102COM241,159$528,125dollars as filed
HARROW INC415858109COM39,768$526,122dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK53,611$524,843dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW102,996$524,236dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share17,458$522,161dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS151,333$522,092dollars as filed
SPY78462F103SHS998$522,023dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK66,298$521,754dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW81,290$520,251dollars as filed
DASEKE INC23753F107COM62,664$520,102dollars as filed
CHUGAI PHARMACEUTICALS CO LTD171269103COM27,136$519,105dollars as filed
DAKTRONICS INC234264109COM52,060$518,509dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK22,097$517,944dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK19,139$517,508dollars as filed
MURATA MANUFACTURING CO LTD626425102International Equities, EAFE, Large Cap55,461$517,458dollars as filed
RUSH STREET INTERACTIVE INC782011100COM79,370$516,692dollars as filed
INTESA SANPAOLO S P A SPONSORE46115H107ADUS23,734$515,025dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR18,793$514,734dollars as filed
MBIA INC55262C100COMMON STOCK76,145$514,730dollars as filed
BEIERSDORF A G UNSPONSORED GER07724U103USD17,647$514,406dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM32,067$514,026dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK18,259$513,984dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM10,797$512,520dollars as filed
TEJON RANCH CO879080109COMMON STOCK33,154$510,893dollars as filed
Vivid Seats Inc92854T100Common Stock85,236$510,558dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A114,986$510,524dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS148,474$509,230dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM54,298$506,591dollars as filed
SENECA FOODS CORP NEW817070501CL A8,894$506,058dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM52,853$502,624dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK23,786$501,161dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM36,581$501,151dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK47,103$500,225dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock37,710$500,029dollars as filed
ISHARES INC464286509MSCI CDA ETF13,057$499,821dollars as filed
Komatsu Ltd.500458401COM16,849$498,216dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM43,249$496,492dollars as filed
MULTIPLAN CORPORATION62548M100COM608,305$493,319dollars as filed
NEXTNAV INC65345N106COMMON STOCK74,740$491,781dollars as filed
POSTAL REALTY TRUST INC73757R102CL A34,284$490,936dollars as filed
LONDON STK EXCHANGE GROUP UNSP54211n101COM16,120$490,523dollars as filed
SGS SA UNSPONSORED ADR818800104ADUS50,775$488,967dollars as filed
NOVOZYMES A/S-UNSPONS ADR670108109COM8,307$488,943dollars as filed
PULMONX CORP745848101COM52,642$487,982dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK25,888$487,202dollars as filed
PLAYAGS INC72814N104COM54,159$486,342dollars as filed
CHINA CONSTR BANK CORP ADR168919108ADR40,385$485,826dollars as filed
PREFORMED LINE PRODS CO740444104COM3,775$485,717dollars as filed
ENBRIDGE INC COM29250N105Stock13,421$485,564dollars as filed
INOZYME PHARMA INC45790W108COM63,137$483,619dollars as filed
ARTESIAN RES CORP043113208CL A13,032$483,607dollars as filed
GRANITE PT MTG TR INC38741L107COM STK101,195$482,689dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share44,254$481,031dollars as filed
TESCO PLC881575401Common stock41,929$480,520dollars as filed
SAGE GROUP PLC F78663S201USD7,365$478,351dollars as filed
SUN HUNG K86676H302USD49,654$478,159dollars as filed
Societe Generale83364L109Equity87,816$476,836dollars as filed
SUMMIT FINL GROUP INC86606G101COM17,554$476,757dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM17,658$472,518dollars as filed
TERAWULF INC88080T104COM179,634$472,428dollars as filed
ACNB CORP000868109COMMON STOCK12,515$470,559dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK37,895$469,892dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK10,874$468,767dollars as filed
Sumitomo Corp865613103Equity19,451$468,569dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM8,360$468,403dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM41,308$467,598dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK145,951$467,038dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK40,601$466,906dollars as filed
MICROVISION INC DEL594960304COM NEW253,598$466,609dollars as filed
AKZO NOBEL N V SPONS ADR010199503FOREIGN18,699$465,971dollars as filed
Nordea Bank ABP- Spon Adr65558R109Equity41,402$465,767dollars as filed
Net Lease Office Properties64110Y108COM19,548$465,210dollars as filed
8X8 INC282914100COMMON STOCK172,130$464,739dollars as filed
1 800 FLOWERS COM INC68243Q106CL A42,855$464,112dollars as filed
TRUECAR INC89785L107COM136,795$463,727dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock53,461$463,496dollars as filed
SHIONOGI AND CO LTD UNSPON ADR824667109COM36,350$463,091dollars as filed
WESFARMERS LIMITED-UNSP ADR950840306COM20,744$463,001dollars as filed
EASTMAN KODAK CO277461406COM NEW93,272$461,688dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock107,751$461,164dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK36,480$461,097dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK37,871$460,879dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock54,731$460,826dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK28,979$459,589dollars as filed
GOPRO INC38268T103CL A205,795$458,910dollars as filed
CERUS CORP157085101COM241,705$456,809dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock32,750$456,526dollars as filed
AMADEUS IT GROUP S A UNSPONSOR02263t104COM7,109$455,822dollars as filed
KAO CORP485537401COM60,938$454,588dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK43,781$453,999dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock28,788$453,985dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK25,317$451,393dollars as filed
NUTRIEN LTD COM67077M108Stock8,283$449,842dollars as filed
Vonovia SE ADR92887H107Equity30,546$449,326dollars as filed
GENIE ENERGY LTD372284208CL B29,786$449,166dollars as filed
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity32,201$448,552dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR17,055$447,177dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM12,588$446,614dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A76,723$446,522dollars as filed
LOVESAC COMPANY54738L109COM19,750$446,342dollars as filed
HAIER SMART HOME CO LTD ADR40523H106COM35,931$445,896dollars as filed
THALES UNSPONSORD ADR883219206USD13,054$445,646dollars as filed
DISCO CORP ADR25461D100USD12,150$444,257dollars as filed
DOCGO INC256086109COM109,575$442,675dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK16,515$442,099dollars as filed
AXOGEN INC05463X106COM54,777$442,041dollars as filed
BAIDU INC SPON ADR REP A056752108ADR4,192$441,329dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value170,460$439,779dollars as filed
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN32,216$438,776dollars as filed
CIELO SA171778202Common Stock424,726$437,467dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock81,662$436,878dollars as filed
RBB BANCORP74930B105COMMON STOCK24,144$434,825dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK31,641$434,737dollars as filed
GRINDR INC39854F101COM42,792$433,475dollars as filed
FUJITSU LTD ADR NEW359590304COMMON STOCK13,091$433,306dollars as filed
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS15,872$432,982dollars as filed
HOME BANCORP INC43689E107COMMON STOCK11,299$432,856dollars as filed
IRADIMED CORP46266A109COMMON STOCK9,837$432,720dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK46,447$432,413dollars as filed
AEROVATE THERAPEUTICS INC008064107COM14,622$432,363dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK23,001$431,949dollars as filed
MITSUBISHI606783207USD23,749$431,273dollars as filed
LOJAS RENN54146M202Common Stock123,027$430,597dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK40,360$430,227dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK21,467$429,547dollars as filed
OIL DRI CORP AMER COM677864100Stock5,756$429,159dollars as filed
SELECTQUOTE INC816307300COM214,565$429,130dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A190,525$428,675dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock26,690$427,563dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK20,560$427,021dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK11,370$426,372dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock2,571$426,269dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,522$426,126dollars as filed
SIERRA BANCORP82620P102COM21,095$426,112dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF13,123$425,447dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK19,078$425,240dollars as filed
ENFUSION INC292812104CL A45,603$421,820dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK24,463$421,734dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK28,013$421,585dollars as filed
EPIROC AKTIEBOLAG UNSPONSRED ADS29429L105ADR22,207$418,373dollars as filed
BIOMEA FUSION INC09077A106CMN27,966$418,083dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock29,488$417,834dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK42,775$416,621dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR160,439$415,531dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock204,462$415,048dollars as filed
LIMONEIRA CO532746104COM21,143$413,550dollars as filed
TELENOR ASA-NOK87944W105COMMON STOCK37,042$412,643dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK18,314$412,061dollars as filed
ON24 INC68339B104COM57,639$411,532dollars as filed
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H22,415$409,745dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM11,770$409,472dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK24,355$408,424dollars as filed
PT BANK NEGARA INDONE-UN ADR74441M103COM21,929$407,879dollars as filed
Astellas Pharma Inc ADR04623U102USD37,924$407,679dollars as filed
GRAFTECH INTL LTD384313508COM295,325$407,536dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS9,607$406,754dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM12,319$406,527dollars as filed
DOMO INC257554105COM CL B45,513$405,964dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD164,117$405,369dollars as filed
VANDA PHARMACEUTICALS INC921659108COM98,324$404,099dollars as filed
MEITUAN DIANPING-UNSP ADR58533E103COM16,351$403,866dollars as filed
SVENSKA HANDELSB A UNSP ADR86959C103COM80,608$403,040dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK10,928$402,907dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A57,630$401,672dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock14,033$401,477dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS17,410$396,424dollars as filed
SPOK HLDGS INC COM84863T106Stock24,827$395,981dollars as filed
TECHTRONIC INDS LTD SPONSORED ADR87873R101COM5,806$394,715dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR13,026$394,419dollars as filed
HINGHAM INSTN SVGS MASS433323102COM2,260$394,270dollars as filed
Bayer AG Spons ADR072730302COM51,461$394,185dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM177,638$392,572dollars as filed
RHEINMETALL AG ADR76206K107ADR3,479$391,740dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK23,630$391,304dollars as filed
RAPT THERAPEUTICS INC75382E109COM43,524$390,831dollars as filed
ZUMIEZ INC989817101COMMON STOCK25,652$389,642dollars as filed
HERON THERAPEUTICS INC427746102COM140,242$388,454dollars as filed
E.ON AG ADR268780103ADR27,772$387,693dollars as filed
UNIVERSAL MUSIC GRO UNSP ADR91377B109COM25,759$387,667dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock58,982$386,911dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK17,339$386,825dollars as filed
STRAUMANN HOLDING AG-UNS ADR86317T103COM24,340$386,758dollars as filed
RWE AG74975E303Equity11,369$386,422dollars as filed
BARCLAYS PLC ADR06738E204ADR40,876$386,271dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK219,468$386,255dollars as filed
DIGITAL TURBINE INC25400W102COM NEW147,143$385,502dollars as filed
THIRD COAST BANCSHARES INC88422P109COM19,252$385,418dollars as filed
TIM SA-ADR88706T108SPONSORED ADR21,625$383,841dollars as filed
COLOPLAST A/S-SPONSORED ADR19624Y200COM28,361$383,717dollars as filed
Merck KGaA589339209Equity10,858$382,523dollars as filed
AARONS CO INC00258W108COM50,986$382,389dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock14,677$381,154dollars as filed
DESKTOP METAL INC25058X105COM CL A432,450$380,543dollars as filed
COSAN S A ADS22113B103ADR29,372$380,364dollars as filed
OTSUKA HOLDINGS CO LTD UNSPONS ADR689164101FOREIGN18,315$379,665dollars as filed
ARS PHARMACEUTICALS INC82835W108COM37,054$378,679dollars as filed
SSE PLC SPONSORED ADR78467K107ADR17,790$378,032dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY70,217$377,762dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR85,568$377,349dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK19,737$375,788dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK12,346$374,832dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR32,935$374,464dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock31,655$373,524dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK89,772$373,445dollars as filed
AIRPORTS OF THAILAND PCL-ADR00950R100COM20,874$373,289dollars as filed
IROBOT CORP462726100COM42,555$372,766dollars as filed
HENGAN INTL GROUP-UNSPON ADR42551N104COM23,581$372,105dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK11,651$370,028dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK177,032$369,985dollars as filed
TENAYA THERAPEUTICS INC87990A106COM70,719$369,852dollars as filed
FIBROGEN INC31572Q808COM157,240$369,501dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK7,417$369,283dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK49,348$369,117dollars as filed
COMMSCOPE HLDG CO INC20337X109COM281,718$369,039dollars as filed
MS&AD INS GROUP HLDGS ADR553491101COM13,812$368,777dollars as filed
PRIME MEDICINE INC74168J101COM52,512$367,584dollars as filed
NASPERS LTD631512209COM10,394$367,215dollars as filed
MTU AERO ENGINES UNSPON ADR62473G102COM2,889$367,069dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK14,887$366,807dollars as filed
PIEDMONT LITHIUM INC72016P105COM27,404$365,009dollars as filed
CODEXIS INC192005106COM104,577$364,960dollars as filed
SYMRISE AG UNSPONS ADR87155N109FOREIGN12,219$364,851dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM130,913$363,930dollars as filed
OMEROS CORP682143102COM105,343$363,420dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK45,093$362,991dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK131,959$362,882dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK23,580$362,655dollars as filed
ANGIODYNAMICS INC03475V101COM61,777$362,621dollars as filed
EVGO INC30052F100CL A COM144,362$362,341dollars as filed
VIEMED HEALTHCARE INC92663R105COM38,398$362,086dollars as filed
BLUE FOUNDRY BANCORP09549B104COM38,661$361,859dollars as filed
SONIC HEALTHCARE LTD SP ADR83546A203COM18,778$360,905dollars as filed
MARUBENI CORP ADR573810207ADR2,085$360,804dollars as filed
Ventyx Biosciences Inc92332V107Common Stock65,446$359,946dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR2,470$359,599dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR22,622$359,460dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR9,152$359,397dollars as filed
OMEGA FLEX INC682095104COMMON STOCK5,058$358,755dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM25,109$358,298dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock27,659$358,178dollars as filed
ZYNEX INC98986M103COM28,945$358,040dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK30,733$357,724dollars as filed
INTREPID POTASH INC46121Y201COM17,136$357,447dollars as filed
RADIANT LOGISTICS INC75025X100COM65,874$357,028dollars as filed
FIRST LONG IS CORP320734106COM32,188$356,955dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK45,472$356,947dollars as filed
ORION PROPERTIES INC COM68629Y103REIT101,413$355,944dollars as filed
3I GROUP PLC UNSPON ADR88579N105COM19,959$355,365dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK25,080$354,623dollars as filed
PANASONIC HLDGS CORP F69832A205ADR37,321$353,794dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK237,943$352,143dollars as filed
WATERSTONE FINL INC MD94188P101COM28,926$352,033dollars as filed
POTBELLY CORP73754Y100COM28,907$350,056dollars as filed
OPTIMIZERX CORP68401U204COM NEW28,804$349,962dollars as filed
QBE INSURANCE GROUP SPN ADR74728G605COM29,368$349,769dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK7,206$348,980dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT22,065$347,955dollars as filed
BRT APARTMENTS CORP055645303REIT20,709$347,904dollars as filed
QUAD / GRAPHICS INC747301109COM CL A65,335$346,920dollars as filed
BANGKOK BANK PUBLIC059893107Common Stock17,331$346,620dollars as filed
VEOLIA ENVIRONNEMENT F92334N103Equity21,358$346,505dollars as filed
HALEON PLC SPON ADS405552100ADR40,806$346,434dollars as filed
HOLLEY INC43538H103COMMON STOCK77,618$346,168dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK20,998$344,362dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock8,224$344,334dollars as filed
TC ENERGY CORP87807B107COM8,536$343,144dollars as filed
MANULIFE FINL CORP56501R106COM13,720$342,860dollars as filed
ADVANTEST CORP.00762U200Common stock7,682$342,458dollars as filed
CITY OFFICE REIT INC178587101COM65,676$342,161dollars as filed
SHARECARE INC81948W104COM444,882$341,211dollars as filed
TECHNIP ENERGIES ADR - SPON87854Y109COM13,459$341,184dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock117,308$340,187dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock64,036$340,020dollars as filed
NESTE OIL OYJ ADR64104Y106COM24,514$340,003dollars as filed
I-80 GOLD CORP44955L106COM253,476$339,650dollars as filed
FS BANCORP INC30263Y104COM9,763$338,865dollars as filed
ACCELLERON INDUSTRIES AG00449R109Common Stock9,000$338,845dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK48,491$337,973dollars as filed
Kerry Group Plc Sponsored Adr492460100USD3,938$337,717dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A10,206$337,001dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK15,644$336,649dollars as filed
STITCH FIX INC860897107COM CL A127,309$336,085dollars as filed
RING ENERGY INC76680V108COMMON STOCK171,415$335,966dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt8,282$335,083dollars as filed
NOKIA CORP654902204SPONSORED ADR94,412$334,213dollars as filed
Julius Baer Group Ltd ADR48137C108USD28,934$334,182dollars as filed
AERSALE CORPORATION00810F106COM46,533$334,092dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK4,696$333,923dollars as filed
DAIWA HOUSE INDUS UNSP ADR234062206COM11,209$333,348dollars as filed
WESTROCK COFFEE CO96145W103COM32,188$332,495dollars as filed
DESTINATION XL GROUP INC25065K104COM92,339$332,414dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,143$332,138dollars as filed
NEWTEKONE INC652526203COM NEW30,048$330,528dollars as filed
CIPHER DIGITAL INC COM17253J106Stock64,156$330,394dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK6,534$330,026dollars as filed
FORRESTER RESH INC346563109COM15,290$329,645dollars as filed
LEGAL AND GEN GROUP SPON ADR52463H103COM20,230$329,541dollars as filed
SOFTBANK CORP83405K102COM25,572$329,362dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,101$328,569dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM46,553$328,189dollars as filed
GRITSTONE BIO INC39868T105COM127,423$327,470dollars as filed
SEKISUI HOUSE SPONS ADR816078307COM14,417$327,261dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR16,939$326,579dollars as filed
RENESAS EL75972B101USD36,472$324,597dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK134,845$323,623dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK60,191$320,807dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM13,324$319,901dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK6,432$319,148dollars as filed
HEIDELBERGCEMENT AG-UNSP ADR42281P205COM14,490$318,340dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK17,740$317,894dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM125,353$317,134dollars as filed
AGENUS INC00847G705COM NEW546,623$317,030dollars as filed
INOGEN INC45780L104COM39,202$316,343dollars as filed
SANTOS LTD ADR803021807ADR63,140$316,325dollars as filed
Yalla Group Ltd98459U103COM65,688$315,953dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR57,014$314,140dollars as filed
TDK Corp872351408Equity6,383$313,654dollars as filed
DENSO CORPORATION-UNSPON ADR24872B100COM16,414$313,402dollars as filed
BANK CENTRAL ASIA-UNSPON ADR69368G105COM19,686$313,005dollars as filed
ALICO INC016230104COM10,673$312,498dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK1,914$312,335dollars as filed
ADVANCED FLOWER CAP INC00109K105COM25,199$311,954dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK109,576$311,185dollars as filed
VOLKSWAGEN AG ADR RP PFD SHS928662501COM23,535$311,127dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK44,234$310,958dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK49,705$310,148dollars as filed
COHERUS ONCOLOGY INC19249H103COM129,663$309,882dollars as filed
PERNOD RIC714264306USD9,578$309,746dollars as filed
GEVO INC374396406COM PAR402,713$309,675dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT154,326$308,652dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK107,053$307,234dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK14,746$307,150dollars as filed
KUBOTA CORP ADR501173207USD3,869$307,038dollars as filed
WIDEOPENWEST INC96758W101COM84,811$307,005dollars as filed
SWISSCOM AG-SPONSORED ADR871013108COM4,981$305,908dollars as filed
AMERICAN WELL CORP03044L105CL A376,458$305,293dollars as filed
FUJIFILM HLDGS CORP ADR35958N107ADR4,452$304,960dollars as filed
COLONY BANKCORP19623P101COMMON STOCK26,515$304,919dollars as filed
ERSTE GROUP BANK AG SPONS ADR296036304FOREIGN13,507$302,282dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW45,784$302,167dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM36,126$302,006dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR41,317$300,371dollars as filed
ISHARES INC464286749MSCI SWITZERLAND6,310$300,356dollars as filed
GENERATION BIO CO37148K100COM73,473$299,025dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK31,742$299,000dollars as filed
BLUEBIRD BIO INC09609G100COM233,217$298,506dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK27,922$298,477dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM93,137$297,102dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK10,951$297,091dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM152,911$295,111dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK29,915$294,955dollars as filed
CENTRAL JAPAN RAI-UNSPON ADR153766100COM23,725$294,659dollars as filed
PRECIGEN INC74017N105COM203,137$294,539dollars as filed
KODIAK SCIENCES INC50015M109COM55,925$294,153dollars as filed
Gravity Co Ltd-Sponsore38911N206COM3,864$293,234dollars as filed
COMMERCIAL VEH GROUP INC202608105COM45,499$292,553dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK24,001$292,377dollars as filed
MINERALYS THERAPEUTICS INC603170101COM22,560$291,243dollars as filed
CLARUS CORP NEW18270P109COM43,113$291,004dollars as filed
UNITY BANCORP INC913290102COMMON STOCK10,539$290,873dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK47,818$290,245dollars as filed
TREDEGAR CORP894650100COM44,506$290,167dollars as filed
LINCOLN EDL SVCS CORP533535100COM28,067$289,925dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK11,967$289,712dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001115418-24-000003this filing2024-05-09acceptance time not in the bulk data set