Skip to content
Disclosery

13F-HR filed by RHUMBLINE ADVISERS

RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 4,422 holding rows worth $106,400,505,297.

Accession
0001115418-24-000004
Filer
CIK 1115418
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 4,422 entries on the cover page, a total value of $106,400,505,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,400,505,297 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
LUMINAR TECHNOLOGIES INC550424105COM CL A426,654$635,698dollars as filed
BAR HBR BANKSHARES066849100COM23,569$633,523dollars as filed
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN32,930$632,923dollars as filed
PING AN INSURANCE GROUP ADR RE72341E304ADR69,777$632,873dollars as filed
LOGITECH INTL S A SHSH50430232Stock6,529$632,526dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK43,258$631,561dollars as filed
SONOVA HOLDING AG UNSPONSORED ADR83569C102USD10,231$631,173dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK63,170$629,796dollars as filed
TFS FINL CORP87240R107COM49,865$629,265dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock125,834$627,900dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM53,228$627,016dollars as filed
COMPASS GROUP PLC SPONSORED AD20449X401ADUS22,591$625,989dollars as filed
Applied Therapeutics Inc03828A101Common Stock133,895$625,281dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK70,982$623,920dollars as filed
MS&AD INS GROUP HLDGS ADR553491101COM28,000$623,316dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK21,814$622,126dollars as filed
DSV AS ADR26251A108USD8,123$620,994dollars as filed
ANNEXON INC03589W102COM126,659$620,622dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock19,749$619,315dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK27,311$618,585dollars as filed
MAXCYTE INC57777K106COM157,616$617,847dollars as filed
TREACE MED CONCEPTS INC89455T109COM92,849$617,435dollars as filed
HILLEVAX INC43157M102COM42,658$616,823dollars as filed
FORTIS INC349553107COM15,866$616,230dollars as filed
LENDINGTREE INC52603B107COM14,810$615,937dollars as filed
Peakstone Realty Trust39818P799REIT58,050$615,323dollars as filed
SAMPO OYJ-A SHS-UNSP ADR79588J102COM28,712$615,289dollars as filed
DASSAULT SYSTEMES SA ADR237545108USD16,278$615,134dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK21,602$614,353dollars as filed
ANIKA THERAPEUTICS INC035255108COM24,231$613,759dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK42,350$612,792dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK16,087$611,306dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK104,834$610,126dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR57,129$609,556dollars as filed
Edp - Energias De Portugal Sa268353109Equity16,205$609,140dollars as filed
STITCH FIX INC860897107COM CL A146,676$608,693dollars as filed
OMNIAB INC68218J103COM161,185$604,432dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR98,494$603,760dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock88,641$603,636dollars as filed
AMERICAS CAR-MART INC03062T105COM10,006$602,449dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK58,104$601,364dollars as filed
MERCER INTL INC588056101COM70,370$600,952dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK45,874$600,939dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK21,942$600,326dollars as filed
XPERI INC98423J101COMMON STOCK73,046$599,695dollars as filed
BANDWIDTH INC05988J103COM CL A35,524$599,633dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock436,868$598,494dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK11,590$598,151dollars as filed
DENNYS CORP24869P104COM84,217$597,930dollars as filed
OUSTER INC COM NEW68989M202Stock60,791$597,566dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock180,420$597,176dollars as filed
SELECTQUOTE INC816307300COM216,163$596,603dollars as filed
SEVEN AND I HOLDINGS UNSPN ADR81783H105COM48,877$596,323dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock65,375$594,906dollars as filed
KYOCERA CORP -SPONS ADR501556203COM51,774$594,357dollars as filed
Flushing Financial Corp343873105Common Stock45,129$593,438dollars as filed
WILLDAN GROUP INC96924N100COM20,494$591,240dollars as filed
ISHARES TR46432F388MSCI USA VALUE5,700$589,722dollars as filed
ALLIENT INC019330109COM23,318$589,272dollars as filed
LONDON STK EXCHANGE GROUP UNSP54211n101COM19,504$586,283dollars as filed
MURATA MANUFACTURING CO LTD626425102International Equities, EAFE, Large Cap56,662$585,891dollars as filed
HEALTH CATALYST INC42225T107COM91,111$582,187dollars as filed
CHEGG INC163092109COM183,347$579,364dollars as filed
KEARNY FINL CORP MD48716P108COM94,147$578,999dollars as filed
TEJON RANCH CO879080109COMMON STOCK33,924$578,734dollars as filed
TANGO THERAPEUTICS INC87583X109COM67,340$577,769dollars as filed
Nippon Telegraph Telephone Corp654624105Equity24,371$577,587dollars as filed
NICE LTD SPONSORED ADR653656108ADR3,358$577,464dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock4,099$576,924dollars as filed
ARES COML REAL ESTATE CORP04013V108COM86,466$574,988dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR5,338$574,630dollars as filed
GCM GROSVENOR INC36831E108COM CL A58,772$573,604dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK72,461$573,153dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value185,067$571,848dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK24,147$571,550dollars as filed
BEYOND MEAT INC08862E109COM84,961$570,074dollars as filed
ALTUS POWER INC02217A102COM CL A145,233$569,302dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK55,178$568,328dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR8,392$567,714dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM79,865$567,034dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK12,450$566,960dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK91,432$566,872dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK12,994$566,008dollars as filed
Bayerische Motoren Werke AG072743305Equities17,979$565,972dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK14,381$564,417dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK23,856$564,187dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS165,578$562,961dollars as filed
BALLYS CORPORATION05875B106COM47,001$562,594dollars as filed
VANDA PHARMACEUTICALS INC921659108COM99,554$562,470dollars as filed
Nordea Bank ABP- Spon Adr65558R109Equity46,818$561,816dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS173,904$561,703dollars as filed
ARS PHARMACEUTICALS INC82835W108COM65,942$561,158dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock252,038$559,514dollars as filed
INNODATA INC457642205COM NEW37,725$559,454dollars as filed
RESOURCES CONNECTION INC76122Q105COM50,659$559,266dollars as filed
ENGIE SA ADR29286D105ADR39,207$558,694dollars as filed
ModivCare Inc60783X104Common Stock21,238$557,274dollars as filed
Net Lease Office Properties64110Y108COM22,635$557,256dollars as filed
NANO X IMAGING LTDM70700105ORD SHS75,920$557,240dollars as filed
DISCO CORP ADR25461D100USD14,513$557,146dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK20,755$557,051dollars as filed
ADYEN ADR00783v104COM46,841$555,993dollars as filed
CHUGAI PHARMACEUTICALS CO LTD171269103COM31,287$555,965dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR11,790$554,130dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR1,284$552,163dollars as filed
TITAN MACHY INC88830R101COM34,726$552,135dollars as filed
OIL STS INTL INC678026105COM124,032$550,693dollars as filed
FUBOTV INC35953D104COM443,172$549,524dollars as filed
FUELCELL ENERGY INC35952H601COM859,359$549,114dollars as filed
VERVE THERAPEUTICS INC92539P101COM112,446$548,722dollars as filed
TESCO PLC881575401Common stock46,538$548,231dollars as filed
BAYCOM CORP07272M107COMMON STOCK26,893$547,266dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK36,074$545,429dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD39,600$544,896dollars as filed
EVENTBRITE INC29975E109COM CL A112,477$544,378dollars as filed
CANTALOUPE INC138103106COM82,359$543,561dollars as filed
SPY78462F103SHS998$543,131dollars as filed
Sandvik AB ADR800212201Equity27,045$542,509dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS12,625$542,490dollars as filed
SAVARA INC805111101COM134,548$542,217dollars as filed
Komatsu Ltd.500458401COM18,511$541,253dollars as filed
AGENUS INC00847G804COM NEW32,253$540,228dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock29,243$539,231dollars as filed
KBC GROUP48241F104USD15,242$538,340dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG39,407$537,507dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK39,908$537,152dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK18,716$536,980dollars as filed
ZUMIEZ INC989817101COMMON STOCK27,550$536,663dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A55,783$536,065dollars as filed
Vivid Seats Inc92854T100Common Stock93,197$535,878dollars as filed
MITSUI & CO LTD ADR606827202ADUS583$535,777dollars as filed
TRUEBLUE INC89785X101COM51,988$535,463dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM11,236$534,826dollars as filed
First Foundation Inc32026V104Common Stock81,573$534,293dollars as filed
EASTMAN KODAK CO277461406COM NEW99,260$534,012dollars as filed
HUMACYTE INC44486Q103COM110,919$532,406dollars as filed
CELCUITY INC15102K100COM32,464$531,750dollars as filed
3I GROUP PLC UNSPON ADR88579N105COM27,024$531,557dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock69,947$530,887dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK19,253$530,796dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK54,180$528,788dollars as filed
EPIROC AKTIEBOLAG UNSPONSRED ADS29429L105ADR26,597$528,740dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK27,994$528,518dollars as filed
NOVOZYMES A/S-UNSPONS ADR670108109COM8,632$527,150dollars as filed
U HAUL HOLDING COMPANY023586100COM8,530$526,515dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock36,940$526,387dollars as filed
FAST RETAILING CO LTD ADR31188H101FOREIGN20,747$526,138dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK92,138$525,180dollars as filed
FATE THERAPEUTICS INC31189P102COM160,001$524,790dollars as filed
AARONS CO INC00258W108COM52,539$524,325dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock9,792$522,964dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK30,358$521,537dollars as filed
KERING S A UNSPONSORED ADR492089107USD14,368$521,264dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock38,630$521,111dollars as filed
INTESA SANPAOLO S P A SPONSORE46115H107ADUS23,158$519,201dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock6,588$518,668dollars as filed
NWPX INFRASTRUCTURE INC667746101COM15,266$518,576dollars as filed
W & T OFFSHORE INC92922P106COM241,818$517,481dollars as filed
UNISYS CORP909214306COMMON STOCK125,111$516,695dollars as filed
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS19,835$516,695dollars as filed
CHINA CONSTR BANK CORP ADR168919108ADR34,982$516,328dollars as filed
KURA SUSHI USA INC501270102CL A COM8,172$515,559dollars as filed
ALERUS FINL CORP01446U103COM26,270$515,144dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK22,750$511,640dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK43,967$509,566dollars as filed
FARO TECHNOLOGIES INC311642102COM31,695$507,120dollars as filed
SAVERS VALUE VLG INC80517M109COM41,421$506,984dollars as filed
OTSUKA HOLDINGS CO LTD UNSPONS ADR689164101FOREIGN23,945$506,671dollars as filed
AMADEUS IT GROUP S A UNSPONSOR02263t104COM7,580$506,639dollars as filed
ENFUSION INC292812104CL A59,435$506,377dollars as filed
WESFARMERS LIMITED-UNSP ADR950840306COM23,462$505,883dollars as filed
GENESCO INC371532102COM19,547$505,476dollars as filed
WALMART DE MEXICO SPON ADR SER V93114W107COM14,844$504,989dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK158,748$504,811dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK32,350$504,653dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM118,332$504,082dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW119,289$503,384dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM15,830$503,229dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock30,639$503,084dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK152,619$502,105dollars as filed
LOVESAC COMPANY54738L109COM22,199$501,241dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM51,800$499,860dollars as filed
PLANET LABS PBC72703X106COM CL A268,380$499,177dollars as filed
ALECTOR INC014442107COMMON STOCK109,924$499,045dollars as filed
SENECA FOODS CORP NEW817070501CL A8,678$498,110dollars as filed
STELLANTIS N.V SHSN82405106Stock25,081$497,857dollars as filed
NEVRO CORP64157F103COM58,995$496,726dollars as filed
NKARTA INC65487U108COMMON STOCK84,011$496,495dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK43,240$495,089dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK28,738$494,045dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS19,098$492,727dollars as filed
NRC HEALTH637372202COMMON STOCK21,453$492,336dollars as filed
Sumitomo Corp865613103Equity19,520$491,116dollars as filed
NEUROGENE INC64135M105COMMON STOCK13,489$490,853dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK22,344$490,442dollars as filed
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN35,116$488,807dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK43,176$488,312dollars as filed
Vonovia SE ADR92887H107Equity34,283$484,070dollars as filed
MEDIAALPHA INC58450V104CL A36,751$484,000dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM17,896$483,192dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A149,818$482,406dollars as filed
IRADIMED CORP46266A109COMMON STOCK10,969$481,968dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM17,024$481,940dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock56,748$481,214dollars as filed
GREIF INC397624206CL B7,700$481,162dollars as filed
GROUPON INC399473206COM NEW31,428$480,842dollars as filed
PREFORMED LINE PRODS CO740444104COM3,861$480,841dollars as filed
MINERALYS THERAPEUTICS INC603170101COM41,079$480,617dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A18,360$479,923dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK63,483$479,923dollars as filed
GRINDR INC39854F101COM39,127$478,907dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY83,570$478,851dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM126,631$478,655dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock30,018$478,485dollars as filed
ACELYRIN INC00445A100COM108,384$477,966dollars as filed
THALES UNSPONSORD ADR883219206USD15,000$477,444dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK50,670$476,797dollars as filed
SMC CORP J78445W306USD19,984$476,209dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW116,855$474,425dollars as filed
LIGHTWAVE LOGIC INC532275104COM158,530$473,997dollars as filed
LIMONEIRA CO532746104COM22,708$472,545dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM18,694$472,386dollars as filed
Societe Generale83364L109Equity99,328$471,805dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM52,296$471,701dollars as filed
RBB BANCORP74930B105COMMON STOCK25,076$471,672dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM47,328$469,957dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share18,694$469,771dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK39,318$469,446dollars as filed
SIERRA BANCORP82620P102COM20,945$468,741dollars as filed
MARCUS CORPORATION566330106COMMON STOCK41,203$468,467dollars as filed
BEIERSDORF A G UNSPONSORED GER07724U103USD16,017$468,333dollars as filed
OCUGEN INC67577C105COMMON STOCK301,218$466,880dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock10,197$466,203dollars as filed
MARUBENI CORP ADR573810207ADR2,498$465,720dollars as filed
POSTAL REALTY TRUST INC73757R102CL A34,932$465,632dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK24,092$465,447dollars as filed
UR-ENERGY INC91688R108COM332,093$464,925dollars as filed
ALMACENES EXITO S A02028M105SPON ADS110,303$464,371dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK6,691$463,680dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK61,880$462,852dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM73,052$462,411dollars as filed
DMC GLOBAL INC23291C103COM31,988$461,255dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR5,931$461,011dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS68,820$460,400dollars as filed
SAGE GROUP PLC F78663S201USD8,355$460,103dollars as filed
CARDLYTICS INC14161W105COM55,924$459,122dollars as filed
HOME BANCORP INC43689E107COMMON STOCK11,441$457,748dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM83,751$457,271dollars as filed
ACNB CORP000868109COMMON STOCK12,596$456,850dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK137,598$455,440dollars as filed
OMEROS CORP682143102COM111,778$453,806dollars as filed
RHEINMETALL AG ADR76206K107ADR4,465$453,770dollars as filed
FUJITSU LTD ADR NEW359590304COMMON STOCK28,896$453,662dollars as filed
LINCOLN EDL SVCS CORP533535100COM38,162$452,593dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK25,253$452,020dollars as filed
DOCGO INC256086109COM146,188$451,709dollars as filed
PARAGON 28 INC69913P105COM65,727$449,560dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM54,206$449,361dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM34,566$448,308dollars as filed
IROBOT CORP462726100COM49,040$446,739dollars as filed
WIDEOPENWEST INC96758W101COM82,464$446,122dollars as filed
ACCOLADE INC00437E102COM124,351$445,163dollars as filed
GRAIL INC384747101COM28,960$445,064dollars as filed
CERUS CORP157085101COM252,444$444,291dollars as filed
SUN HUNG K86676H302USD51,261$443,911dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR17,161$443,434dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock64,158$443,318dollars as filed
UNIVERSAL MUSIC GRO UNSP ADR91377B109COM29,893$443,008dollars as filed
SSE PLC SPONSORED ADR78467K107ADR19,220$441,862dollars as filed
OIL DRI CORP AMER COM677864100Stock6,871$440,353dollars as filed
RAMACO RES INC75134P600COM CL A35,355$440,164dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK39,333$439,337dollars as filed
SVENSKA HANDELSB A UNSP ADR86959C103COM93,232$439,116dollars as filed
JAMES RIV GROUP LTDG5005R107COM56,613$437,606dollars as filed
KAO CORP485537401COM53,910$436,664dollars as filed
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity31,739$436,085dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock50,825$436,070dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK18,696$434,115dollars as filed
SGS SA UNSPONSORED ADR818800104ADUS49,034$433,466dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock6,151$432,841dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK66,818$429,628dollars as filed
Tourmaline Bio Inc89157D105Common Stock33,239$427,446dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK97,366$427,428dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM189,970$427,423dollars as filed
COMMSCOPE HLDG CO INC20337X109COM347,323$427,195dollars as filed
BARCLAYS PLC ADR06738E204ADR39,762$425,844dollars as filed
NEWTEKONE INC652526203COM NEW33,665$423,159dollars as filed
TDK Corp872351408Equity6,820$422,560dollars as filed
E.ON AG ADR268780103ADR32,067$421,997dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK11,403$421,789dollars as filed
SANDOZ GROUP AG SPONSORED ADR799926100COM11,649$421,685dollars as filed
INTREPID POTASH INC46121Y201COM17,997$421,659dollars as filed
AXOGEN INC05463X106COM58,157$421,045dollars as filed
HAIER SMART HOME CO LTD ADR40523H106COM31,436$420,922dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR154,172$420,883dollars as filed
TRUECAR INC89785L107COM134,353$420,515dollars as filed
HINGHAM INSTN SVGS MASS433323102COM2,350$420,361dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A164,788$420,201dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM13,986$419,580dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM147,653$419,325dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK42,430$418,775dollars as filed
C4 THERAPEUTICS INC12529R107COM STK90,621$418,660dollars as filed
SPOK HLDGS INC COM84863T106Stock28,208$417,749dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK10,286$417,498dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B25,068$417,374dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS22,181$417,216dollars as filed
PARK AEROSPACE CORP70014A104COM30,392$415,754dollars as filed
WESTROCK COFFEE CO96145W103COM40,517$414,483dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK184,284$412,789dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock32,817$411,847dollars as filed
MTU AERO ENGINES UNSPON ADR62473G102COM3,220$410,903dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK11,108$410,541dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK22,912$409,886dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK17,796$408,230dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share46,867$408,202dollars as filed
MBIA INC55262C100COMMON STOCK74,256$407,655dollars as filed
RWE AG74975E303Equity11,901$407,010dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK17,840$406,743dollars as filed
ERSTE GROUP BANK AG SPONS ADR296036304FOREIGN17,158$406,295dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK25,011$404,923dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK21,872$404,631dollars as filed
MEITUAN DIANPING-UNSP ADR58533E103COM14,267$404,606dollars as filed
HALEON PLC SPON ADS405552100ADR48,966$404,451dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK31,730$404,232dollars as filed
1 800 FLOWERS COM INC68243Q106CL A42,150$401,256dollars as filed
Julius Baer Group Ltd ADR48137C108USD35,928$400,948dollars as filed
THE REALREAL INC88339P101COM125,267$399,592dollars as filed
THIRD COAST BANCSHARES INC88422P109COM18,762$399,059dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR20,214$398,814dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK16,029$398,312dollars as filed
LARIMAR THERAPEUTICS INC517125100COM54,936$398,279dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR94,537$397,994dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK19,458$397,325dollars as filed
Ap Moller-Maersk00202F102Equity45,995$396,468dollars as filed
BRC INC A05601U105COMMON STOCK64,577$395,848dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK37,746$395,569dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS17,410$392,942dollars as filed
NOKIA CORP654902204SPONSORED ADR103,930$392,849dollars as filed
RENESAS EL75972B101USD41,239$392,586dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM120,364$392,378dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR4,823$390,607dollars as filed
COLOPLAST A/S-SPONSORED ADR19624Y200COM32,178$388,702dollars as filed
AMERICAN PUB ED INC02913V103COM22,046$387,561dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK6,703$386,351dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK94,213$385,319dollars as filed
MITSUBISHI606783207USD24,544$385,087dollars as filed
STRAUMANN HOLDING AG-UNS ADR86317T103COM31,003$385,051dollars as filed
GENIE ENERGY LTD372284208CL B26,311$384,656dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM164,508$383,293dollars as filed
SOFTBANK CORP83405K102COM31,227$381,587dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK12,072$380,744dollars as filed
ENBRIDGE INC COM29250N105Stock10,690$380,451dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM260,742$378,065dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK23,572$376,905dollars as filed
ANGIODYNAMICS INC03475V101COM62,269$376,719dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK2,088$376,102dollars as filed
AKZO NOBEL N V SPONS ADR010199503FOREIGN18,462$375,509dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock15,083$375,256dollars as filed
MACROGENICS INC556099109COM88,294$375,240dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK26,164$375,182dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT101,945$375,148dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK24,199$374,835dollars as filed
OOMA INC683416101COM37,636$373,716dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR13,571$372,519dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK47,566$372,432dollars as filed
CRICUT INC22658D100COM CL A62,092$371,920dollars as filed
THIRD HARMONIC BIO INC88427A107COM28,601$371,813dollars as filed
FS BANCORP INC30263Y104COM10,197$371,676dollars as filed
8X8 INC282914100COMMON STOCK167,338$371,479dollars as filed
RED VIOLET INC75704L104COMMON STOCK14,578$370,276dollars as filed
ADVANTEST CORP.00762U200Common stock9,092$370,039dollars as filed
ORION PROPERTIES INC COM68629Y103REIT102,706$368,702dollars as filed
SEKISUI HOUSE SPONS ADR816078307COM16,471$368,451dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK5,508$367,980dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR59,477$366,963dollars as filed
WATERSTONE FINL INC MD94188P101COM28,587$365,632dollars as filed
ERASCA INC COM29479A108Stock154,615$364,883dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT23,754$364,853dollars as filed
BLINK CHARGING CO09354A100COM133,055$364,558dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock13,790$364,183dollars as filed
NUTRIEN LTD COM67077M108Stock7,151$364,052dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK31,317$363,582dollars as filed
AMERICAN VANGUARD CORP030371108COM42,158$362,551dollars as filed
NORSK HYDRO AS SPONS ADR656531605COM58,276$362,472dollars as filed
Matrix Service Company576853105COM36,395$361,393dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK34,216$360,971dollars as filed
Bayer AG Spons ADR072730302COM51,251$360,802dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK114,844$360,607dollars as filed
SLEEP NUMBER CORP83125X103COM D37,659$360,384dollars as filed
PRIME MEDICINE INC74168J101COM70,107$360,339dollars as filed
QBE INSURANCE GROUP SPN ADR74728G605COM31,063$360,017dollars as filed
AERSALE CORPORATION00810F106COM51,996$359,802dollars as filed
DOMO INC257554105COM CL B46,482$358,828dollars as filed
EVGO INC30052F100CL A COM146,332$358,506dollars as filed
SWISSCOM AG-SPONSORED ADR871013108COM6,347$358,284dollars as filed
ISHARES INC464286749MSCI SWITZERLAND7,430$358,199dollars as filed
SYMRISE AG UNSPONS ADR87155N109FOREIGN11,732$357,936dollars as filed
BRT APARTMENTS CORP055645303REIT20,478$357,741dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK12,430$357,229dollars as filed
ACCELLERON INDUSTRIES AG00449R109Common Stock9,165$357,064dollars as filed
Merck KGaA589339209Equity10,764$356,931dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B8,733$355,865dollars as filed
NASPERS LTD631512209COM9,113$354,947dollars as filed
SONIC HEALTHCARE LTD SP ADR83546A203COM20,208$354,440dollars as filed
Mersana Therapeutics Inc59045L106Common Stock176,063$353,876dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock2,321$353,647dollars as filed
Ck Hutchison Holdin-Unsp Adr12562Y100Equity74,545$353,337dollars as filed
LEGAL AND GEN GROUP SPON ADR52463H103COM24,517$352,058dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock38,407$351,799dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK7,317$351,134dollars as filed
HEIDELBERGCEMENT AG-UNSP ADR42281P205COM16,984$350,885dollars as filed
REVANCE THERAPEUTICS INC761330109COM136,347$350,399dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK36,676$348,783dollars as filed
KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS50048H101AMERICAN DEPOSITORY14,180$348,254dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK214,547$347,555dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK11,879$347,335dollars as filed
VEOLIA ENVIRONNEMENT F92334N103Equity23,171$346,863dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock210,049$346,575dollars as filed
SANTOS LTD ADR803021807ADR68,479$345,132dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR18,067$344,892dollars as filed
QUAD / GRAPHICS INC747301109COM CL A63,040$343,558dollars as filed
CITY OFFICE REIT INC178587101COM68,975$343,485dollars as filed
INOZYME PHARMA INC45790W108COM77,004$343,426dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK31,248$343,094dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A78,388$340,981dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK27,353$340,260dollars as filed
SUTRO BIOPHARMA INC869367102COM116,099$340,160dollars as filed
BLUE FOUNDRY BANCORP09549B104COM37,394$339,154dollars as filed
I-80 GOLD CORP44955L106COM313,819$338,919dollars as filed
BANK CENTRAL ASIA-UNSPON ADR69368G105COM22,149$338,878dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR30,938$338,457dollars as filed
CODEXIS INC192005106COM108,594$336,631dollars as filed
DENSO CORPORATION-UNSPON ADR24872B100COM21,554$336,450dollars as filed
FIRST LONG IS CORP320734106COM33,419$334,849dollars as filed
TELENOR ASA-NOK87944W105COMMON STOCK29,415$333,857dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK17,888$333,424dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,245$333,240dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK55,220$332,965dollars as filed
COLONY BANKCORP19623P101COMMON STOCK27,156$332,653dollars as filed
RING ENERGY INC76680V108COMMON STOCK196,408$331,924dollars as filed
Astellas Pharma Inc ADR04623U102USD33,588$331,173dollars as filed
ABSCI CORPORATION00091E109COM107,324$330,549dollars as filed
ON24 INC68339B104COM54,726$328,896dollars as filed
AIRPORTS OF THAILAND PCL-ADR00950R100COM20,874$328,494dollars as filed
PULMONX CORP745848101COM51,706$327,807dollars as filed
Repsol YPF SA-old ticker76026t205COM20,836$327,537dollars as filed
BAIDU INC SPON ADR REP A056752108ADR3,785$327,322dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK7,465$326,963dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK17,252$326,225dollars as filed
HENGAN INTL GROUP-UNSPON ADR42551N104COM21,436$326,039dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK25,302$325,881dollars as filed
LIFEMD INC53216B104COM47,481$325,712dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR55,041$323,636dollars as filed
DESTINATION XL GROUP INC25065K104COM88,752$323,046dollars as filed
PERNOD RIC714264306USD11,912$322,808dollars as filed
CORMEDIX INC COM21900C308Stock74,239$321,445dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK19,281$321,213dollars as filed
INOGEN INC45780L104COM39,475$320,915dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM11,703$320,422dollars as filed
PRECIGEN INC74017N105COM202,691$320,243dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK12,290$318,182dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK18,224$317,820dollars as filed
RADIANT LOGISTICS INC75025X100COM55,657$316,679dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK27,768$316,547dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK113,012$316,424dollars as filed
PURE CYCLE CORP746228303COMMON STOCK33,088$315,983dollars as filed
TECHTRONIC INDS LTD SPONSORED ADR87873R101COM5,527$315,915dollars as filed
Panasonic Hldgs Corp Unspons A69832A304COM38,370$314,629dollars as filed
OPTIMIZERX CORP68401U204COM NEW31,462$314,620dollars as filed
PT BANK NEGARA INDONE-UN ADR74441M103COM23,058$314,484dollars as filed
ADVANCED FLOWER CAP INC00109K105COM25,760$314,266dollars as filed
MICROVISION INC DEL594960304COM NEW296,302$314,067dollars as filed
GRAFTECH INTL LTD384313508COM323,504$313,786dollars as filed
UNITY BANCORP INC913290102COMMON STOCK10,607$313,640dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock81,218$312,675dollars as filed
GRAHAM CORP384556106COM11,094$312,400dollars as filed
LANDS END INC51509F105COMMON STOCK22,956$311,963dollars as filed
FUJIFILM HLDGS CORP ADR35958N107ADR26,543$311,611dollars as filed
SHIONOGI AND CO LTD UNSPON ADR824667109COM32,084$311,528dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK14,674$311,082dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK38,494$311,022dollars as filed
TALKSPACE INC87427V103COM135,215$310,989dollars as filed
TELOS CORP MD87969B101COM77,311$310,784dollars as filed
TIM SA-ADR88706T108SPONSORED ADR21,666$310,254dollars as filed
BANGKOK BANK PUBLIC059893107Common Stock17,331$310,051dollars as filed
MITSUBISHI ELEC CORP ADR606776201COM9,575$308,119dollars as filed
CLARUS CORP NEW18270P109COM45,658$307,270dollars as filed
TPI Composites Inc87266J104Common Stock76,989$307,174dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS4,593$307,037dollars as filed
FORRESTER RESH INC346563109COM17,951$306,594dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK39,789$305,575dollars as filed
HONEST CO INC438333106COM104,481$305,079dollars as filed
TEADS HLDG CO69002R103COM61,248$305,007dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK20,238$304,977dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK21,672$304,698dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK9,033$304,495dollars as filed
DAIWA HOUSE INDUS UNSP ADR234062206COM11,963$304,453dollars as filed
TECHNIP ENERGIES ADR - SPON87854Y109COM13,459$304,200dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK5,742$303,631dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM16,955$302,130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001115418-24-000004this filing2024-08-01acceptance time not in the bulk data set