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Disclosery

13F-HR filed by RHUMBLINE ADVISERS

RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 4,249 holding rows worth $110,852,921,339.

Accession
0001115418-24-000011
Filer
CIK 1115418
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 4,249 entries on the cover page, a total value of $110,852,921,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,852,921,339 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
CORECARD CORPORATION45816D100COM295$4,283dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK264$4,229dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM791$4,176dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM125$4,161dollars as filed
LION GROUP HOLDING LTD53620U300ADR17,254$4,121dollars as filed
GENFIT S A372279109ADS678$4,060dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A1,618$3,979dollars as filed
VITESCO TECHNOLOGIE-ADR SPON92853L108COM337$3,978dollars as filed
TERNA SPA UNSPONSORED ADR88088L103COM146$3,949dollars as filed
AMTD DIGITAL INC00180N101SPONSORED ADS1,159$3,916dollars as filed
CARNIVAL PLC ADS14365C103ADR230$3,833dollars as filed
VEON LTD91822M106SPONSORED ADR125$3,802dollars as filed
BETTER HOME & FINANCE HOLDIN08774B102COM212$3,775dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock1,195$3,740dollars as filed
PHOENIX TREE HOLDINGS LTD719156101COM1,580$3,738dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock1,253$3,721dollars as filed
SOLIDION TECHNOLOGY INC834212102COM9,869$3,637dollars as filed
BIONOMICS LIMITED09063M205ADS8,300$3,610dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT513$3,580dollars as filed
MANITEX INTL INC563420108COMMON STOCK625$3,518dollars as filed
CHEETAH MOBILE INC163075203CMN816$3,483dollars as filed
DECHRA PHARMACEUTICALS ADR243435104COM34$3,332dollars as filed
KOC HOLDINGS AS UNSPONSORED TURK ADR49989A109COM123$3,269dollars as filed
Xchange Tec. Inc74738J300SPONSORED ADS11,280$3,269dollars as filed
STANTEC INC COM85472N109Stock40$3,216dollars as filed
UMICORE UNSP ADR90420M104Common Stock1,000$3,190dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS835$3,181dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT90$3,153dollars as filed
TRAVIS PERKINS PLC-ADR89455F307COM251$3,107dollars as filed
TEAM INC878155308COM NEW200$3,050dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK100$3,030dollars as filed
GAIA INC NEW36269P104CL A622$3,029dollars as filed
ENTAIN PLC UNSPONSORED AD293603106ADR291$2,965dollars as filed
CAMECO CORP COM13321L108Stock62$2,960dollars as filed
ADVANCED HEALTH INTELLIGENCE00777C203COM1,965$2,947dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS4,591$2,896dollars as filed
FIRY INC83067L208COM514$2,888dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock28$2,882dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK190$2,876dollars as filed
CHINA MENGNIU UNSPON ADR169495108COM123$2,856dollars as filed
ANNOVIS BIO INC03615A108COM350$2,821dollars as filed
Lufax Holding Ltd-Adr54975P201COM805$2,808dollars as filed
GENETIC TECH LTD-SP ADR37185R406COM3,739$2,795dollars as filed
BE SEMICONDUCTOR INDS073320103COMMON STOCK21$2,640dollars as filed
SHOPRITE HOLDINGS-SPN ADR82510E209ADR153$2,636dollars as filed
JAPAN TOBA471105205USD179$2,604dollars as filed
NuCana PLC67022C205Depositary Receipt1,127$2,591dollars as filed
AIRGAIN INC00938A104COM343$2,586dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES130$2,507dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW275$2,464dollars as filed
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/2657064N201COMMON STOCK513$2,447dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM20,037$2,380dollars as filed
BROOKFIELD PROPERTY PREFERREDg1624r107CV PFD125$2,143dollars as filed
NUTEX HEALTH INC67079U306COM97$2,104dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM625$2,100dollars as filed
QUHUO LTD74841Q209SPON ADS1,679$2,064dollars as filed
XINYUAN REAL ESTATE CO LTD98417P204SPON ADR470$2,053dollars as filed
Greenpower Motor Co39540E302COM1,496$2,048dollars as filed
XIAO-I CORP98423X209SPONSORED ADS367$2,017dollars as filed
RANDSTAD N.V. UNSP75279Q108Common Stock82$2,011dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW1,807$1,986dollars as filed
BURNING ROCK BIOTECH LTD-ADR12233L206SPONSORED ADS580$1,895dollars as filed
NEDBANK GROUP LTD ADR63975K104ADR102$1,785dollars as filed
ENVELA CORP29402E102COMMON STOCK325$1,781dollars as filed
AIRNET TECHNOLOGY INC-ADR00941Q203COM5,313$1,753dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK146$1,722dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK186$1,709dollars as filed
BIODEXA PHARMACEUTICALS PLC59564R708SPON ADS NEW6,038$1,701dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN1,367$1,693dollars as filed
SOLAI LIMITED055474209SPON ADR718$1,686dollars as filed
THE9 LTD88337K401SPON ADS247$1,662dollars as filed
LEJU HOLDINGS ADR50187J207COM6,410$1,658dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW320$1,539dollars as filed
XYLO TECHNOLOGIES LTD - SPON ADR58471G508COM473$1,517dollars as filed
PDL BIOPHARMA INC69329Y104COM612$1,511dollars as filed
Burberry Group PLC12082W204COM159$1,486dollars as filed
CIAN PLC83418T108ADS430$1,462dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW175$1,422dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD526$1,346dollars as filed
SPROTT INC852066208COM NEW31$1,342dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock108$1,334dollars as filed
COSCO SHIPPING HOLDING22112X106COM158$1,311dollars as filed
MOLECULAR PARTNERS AG60853G106ADS269$1,296dollars as filed
ESS TECH INC COM NEW26916J205COM205$1,295dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW1,094$1,290dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK134$1,245dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO24$1,226dollars as filed
BB SEGURIDADE PARTI SPON ADR05541J103COM181$1,183dollars as filed
MASTECH HLDGS INC57633B100COM118$1,180dollars as filed
CLEAR CHANNEL COMMUNICATIONS COM184502102COM100$1,163dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock29$1,141dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock205$1,117dollars as filed
CONVATEC GROUP PLC-UNSP ADR21244X109COM90$1,075dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW187$1,069dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B131$1,036dollars as filed
VOXELJET AG92912L206ADS1,945$1,011dollars as filed
Air Canada008911877COM80$970dollars as filed
LIXIANG ED HLDG CO LTD53934A123SPON ADS232$957dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock346$934dollars as filed
EVAXION BIOTECH A/S29970R204SPONSORED ADS290$901dollars as filed
BENSON HILL INC082490202COM NEW123$890dollars as filed
FRESH2 GROUP INC03635R305COM666$844dollars as filed
Agora Inc-Adr00851L103COM350$843dollars as filed
SCISPARC LTDM82618113COM NEW3,464$841dollars as filed
CARL ZEISS MEDIT UNSPONS ADR14218T105COM10$794dollars as filed
DEUTSCHE WOHNEN SE UNSP ADR25161M103COM57$790dollars as filed
WISEKEY INTERNATIONAL HLDS L97727L408SPON ADR338$783dollars as filed
CURIS INC231269309COM145$781dollars as filed
CRONOS GROUP INC22717L101COM355$777dollars as filed
FANGDD NETWORK GROUP LTD30712L307COM250$775dollars as filed
NANO LABS LTDG6391Y110COM940$723dollars as filed
MERCARI INC-UNSP ADR587573106COM78$712dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock10$704dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock17$677dollars as filed
MISUMI GROUP INC-UNSP ADR60651K101COM74$669dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock2,641$660dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM89$658dollars as filed
META DATA LTD ADR68276W608COM1,056$643dollars as filed
VEREN INC92340V107COM NEW95$584dollars as filed
AMTD IDEA GROUP00180G304SPON ADS398$561dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock4$547dollars as filed
ASTON MARTIN LAGO UNSP ADR04626D206COM330$541dollars as filed
VERMILION ENERGY INC COM923725105Stock50$488dollars as filed
INNATE PHARMA S A45781K204SPONSORED ADS205$469dollars as filed
TAL INTERNATIONAL GROUP874083108COMMON STOCK39$461dollars as filed
DOCEBO INC COM25609L105Stock10$442dollars as filed
COMSCORE INC20564W204COM NEW65$441dollars as filed
TC BIOPHARM HOLDINGS PLC-ADR87807D400COM83$439dollars as filed
UBISOFT ENTERTAINMENT SA ADR90348R102COM190$421dollars as filed
Remy Martin SA Unsponsored ADR759655103COM52$400dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock20$398dollars as filed
HUDBAY MINERALS INC COM443628102Stock40$367dollars as filed
SANTEN PHARMACEUTICAL UN ADR80287P100COM30$363dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock135$351dollars as filed
TUPPERWARE BRANDS CORP899896104COM4,242$339dollars as filed
ADDEX THERAPEUTICS LTD00654J206SPONSORED ADS35$337dollars as filed
TILRAY INC88688T100COM CL 2190$334dollars as filed
BAKKT INC05759B305COMMON STOCK34$325dollars as filed
B2GOLD CORP COM11777Q209Stock105$323dollars as filed
DENISON MINES CORP248356107COM176$322dollars as filed
ONECONNECT FINL TECHNOLOGY C68248T204SPONSORED ADS114$319dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock145$305dollars as filed
CHINA GAS HOLDINGS LTD-ADR168935104COM13$302dollars as filed
Sandstorm Gold Ltd80013R206Common Stock50$300dollars as filed
ORLEANS HOMEBUILDERS COM686588104COM2,900$290dollars as filed
XOS INC98423B306COM63$286dollars as filed
GRAPHENE MFG GROUP ORDF38867H104ORD SHS1,320$264dollars as filed
UXIN LTD91818X306CMN39$261dollars as filed
OBSIDIAN ENERGY LTD674482203COM45$249dollars as filed
IAMGOLD CORP COM450913108Stock45$235dollars as filed
NIP GROUP INC654503101CMN30$234dollars as filed
PLANET 13 HLDGS INC NEV72707C108Equity360$216dollars as filed
NEW GOLD INC CDA644535106COM73$210dollars as filed
NANOBIOTIX63009J107SPONSORED ADS33$189dollars as filed
COPA HOLDINGS SAP31076105CL A2$187dollars as filed
NOVONIX LIMITED67010L100SPONSORED ADS102$187dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock3$184dollars as filed
EQUINOX GOLD CORP29446Y502COM30$182dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock25$163dollars as filed
MDXHEALTH SAB5950S113SHS NEW72$149dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK15$138dollars as filed
BIG LOTS INC089302103COM1,100$125dollars as filed
BRP INC COM SUN VTG05577W200Stock2$119dollars as filed
SNDL INC83307B101COM54$111dollars as filed
QUTOUTIAO INC-ADR74915J206COM5,780$104dollars as filed
TASEKO MINES LTD COM876511106Stock39$98dollars as filed
ASLAN PHARMACEUTICALS LT ADR04522R309COM160$95dollars as filed
VELO3D INC92259N203COM131$93dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock5$86dollars as filed
BLACKBERRY LTD COM09228F103Stock33$86dollars as filed
BIOPHYTIS SA-ADR09076G401COM19$84dollars as filed
TOKYO LIFESTYLE CO LTD SPONSORED ADS98741L101ADR135$80dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK71$75dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS60$73dollars as filed
FIRST HIGH SCH ED GROUP CO L320505100ADR805$70dollars as filed
LEAR CORP COM521865105COM4,200$68dollars as filed
DUNXIN FINL HLDGS LTD26605Q205SPONSORED ADS3,270$65dollars as filed
GARRETT MOTION INC366505105COM7$57dollars as filed
HARVEST NAT RES41754v202COM60$52dollars as filed
Femto Technologies Inc (US) OLD31447N204COM NEW6$48dollars as filed
ECMOHO LTD27888P104COM3,780$46dollars as filed
SILICON GRAPHICS INC827056300COM1,300$45dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS12$39dollars as filed
CORUS BANKSHARES INC220873103COMMON STOCK2,000$36dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS1$33dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK0$32dollars as filedAmount filed as zero, left out of ratios.
UCBH HOLDINGS INC90262T308COMMON STOCK5,800$29dollars as filed
CHAMPION ENTERPRISES COM158496109COM3,800$26dollars as filed
LI-CYCLE HLDGS CORP F50202P204FOREIGN CANADIAN10$21dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock10$18dollars as filed
SOS LIMITED83587W205ADR23$18dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK854$9dollars as filed
QUICKSILVER RESOURCES INC.74837R104COMMON STOCK1,604$6dollars as filed
DOUGLAS ELLIMAN INC25961D105COM0$3dollars as filedAmount filed as zero, left out of ratios.
ADVANTA CORP007942204COMMON STOCK1,650$3dollars as filed
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR240,962$0dollars as filedValue filed as zero, left out of ratios.
INSIGHT MOLECULAR DIA INC68235C206COM NEW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Lam Research Corp Put 220 06182026111111111Option2,924$0dollars as filedValue filed as zero, left out of ratios.
COLONIAL BANCGROUP INC195493309COMMON STOCK8,900$0dollars as filedValue filed as zero, left out of ratios.
CHINOOK THERAPEUTICS CVR169CVR016RIG89,419$0dollars as filedValue filed as zero, left out of ratios.
PAN AMERICAN SILVER CORP-CVR697cvr132RIG1,811$0dollars as filedValue filed as zero, left out of ratios.
PARDES BIOSCIENCES CVR699CVR105RIG2,458$0dollars as filedValue filed as zero, left out of ratios.
CINCOR PHARMA CVR011CVR129COM34,553$0dollars as filedValue filed as zero, left out of ratios.
IMARA INC CVR452CVR107COM363$0dollars as filedValue filed as zero, left out of ratios.
PENSON WORLDWIDE INC COM ESCROW709ESC107COM2,000$0dollars as filedValue filed as zero, left out of ratios.
ALEXZA PHARMACEUTICALS CVR015CVR996RIG60$0dollars as filedValue filed as zero, left out of ratios.
FLEXION THERAPEUTICS INC CVR339CVR106COM52,797$0dollars as filedValue filed as zero, left out of ratios.
PREVAIL THERAPEUTICS INC- CVR532CVR108RIG13,291$0dollars as filedValue filed as zero, left out of ratios.
XERIS BIOPHARMA NON-TRADEABLE CVR982CVR103RIG1,337$0dollars as filedValue filed as zero, left out of ratios.
XOMA CORP CVR241CVR16DRIG2,933$0dollars as filedValue filed as zero, left out of ratios.
AMCORE FINL INC COM023912108COM2,059$0dollars as filedValue filed as zero, left out of ratios.
ISOCHRONE MERGER SUB INC CVR451CVR109RIG42,306$0dollars as filedValue filed as zero, left out of ratios.
RAIN ONCOLOGY PATHOS AI CVR750CVR105RIG15,884$0dollars as filedValue filed as zero, left out of ratios.
XYLOPHONE ACQUISITION CORP CVR413CVR104RIG805$0dollars as filedValue filed as zero, left out of ratios.
ZAGG CVR - EXP 12-31-2022988CVR108RIG1,044$0dollars as filedValue filed as zero, left out of ratios.
RESISTANCE ACQUISITION INC CVR699CVR302RIG1,112$0dollars as filedValue filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTS CVR761CVR109COM71,074$0dollars as filedValue filed as zero, left out of ratios.
ABIOMED INC CVR003CVR100RIG49,104$0dollars as filedValue filed as zero, left out of ratios.
ACHILLION PHARMA CVR004CVR031RIG52,365$0dollars as filedValue filed as zero, left out of ratios.
ADURO BIOTECH CVR007CVR012RIG14,637$0dollars as filedValue filed as zero, left out of ratios.
AKOUOS INC NON-TRANSFERABLE CVR009CVR101RIG608$0dollars as filedValue filed as zero, left out of ratios.
ALBIREO PHARMA CVR013CVR106COM100$0dollars as filedValue filed as zero, left out of ratios.
MARCHFIRST INC COM566244109COM2,000$0dollars as filedValue filed as zero, left out of ratios.
MERRIMACK PHARMACEUTICALS INC COM590CVR209RIG2,480$0dollars as filedValue filed as zero, left out of ratios.
CONCERT PHARMA SUN PHARMACEUTICAL CVR206CVR105COM799$0dollars as filedValue filed as zero, left out of ratios.
MIRATI THERAPEUTICS INC CVR604CVR105RIG59,788$0dollars as filedValue filed as zero, left out of ratios.
SPECTRUM PHARMACEUTICALS INC CVR847CVR108RIG3,600$0dollars as filedValue filed as zero, left out of ratios.
STING AGONIST CVR303CVR107RIG320$0dollars as filedValue filed as zero, left out of ratios.
STING ANTAGONIST CVR303CVR108RIG320$0dollars as filedValue filed as zero, left out of ratios.
OCUPHIRE PHARMA INC-CVR184CVR632RIG29$0dollars as filedValue filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS CVR881CVR204RIG98$0dollars as filedValue filed as zero, left out of ratios.
GTX CVR121212123RIG763$0dollars as filedValue filed as zero, left out of ratios.
HAMILTON BEACH BRANDS HOLD CLASS B40701T203COM30$0dollars as filedValue filed as zero, left out of ratios.
OMNIAB EARNOUT SHARES68ERNJ202RIG18,962$0dollars as filedValue filed as zero, left out of ratios.
OMNIAB EARNOUT SHARES68ERNJ301RIG18,962$0dollars as filedValue filed as zero, left out of ratios.
CARTESIAN THEURAPEUTICS CVR8162CVR04RIG28,016$0dollars as filedValue filed as zero, left out of ratios.
ONCTERNAL THERAPEUTICS INC CVR400CVR015RIG101$0dollars as filedValue filed as zero, left out of ratios.
WORKHORSE GROUP INC98138J305COM SHS1$0dollars as filedValue filed as zero, left out of ratios.
FOCUS UNVL INC34417J104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALEXION PHARMACEUTICALS CVR015CVR109RIG106,306$0dollars as filedValue filed as zero, left out of ratios.
DOVA PHARMACEUTICALS CVRW9CVR7177RIG9,619$0dollars as filedValue filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES CVR883CVR101RIG37,496$0dollars as filedValue filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES LLC CVR481CVR101RIG61,669$0dollars as filedValue filed as zero, left out of ratios.
GINGER ACQUISITION INC CVR750CVR207RIG61,441$0dollars as filedValue filed as zero, left out of ratios.
UCB CVR EXP 12/31/2023989CVR204RIG58,375$0dollars as filedValue filed as zero, left out of ratios.
ORCHARD THERAPEUTICS PLC CVR685CVR200RIG13,180$0dollars as filedValue filed as zero, left out of ratios.
MISSFRESH LTD ADR60500F204COM393$0dollars as filedValue filed as zero, left out of ratios.
SECOO HLDG LTD81367P200ADR16,690$0dollars as filedValue filed as zero, left out of ratios.
FLUTTER ENTERTAINM UNSP ADR344044102COM300$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001115418-24-000011this filing2024-11-12acceptance time not in the bulk data set