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Disclosery

13F-HR filed by RHUMBLINE ADVISERS

RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 4,172 holding rows worth $124,512,629,507.

Accession
0001115418-25-000021
Filer
CIK 1115418
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 4,172 entries on the cover page, a total value of $124,512,629,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,512,629,507 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
SMITHFIELD FOODS INC832248207COMMON STOCK28,089$659,514dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS20,222$659,435dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK205,375$659,243dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock45,338$657,397dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK69,562$657,357dollars as filed
MITEK SYS INC606710200COM NEW67,234$656,863dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK13,501$656,274dollars as filed
CLEARFIELD INC18482P103COMMON STOCK19,080$655,960dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM129,564$655,585dollars as filed
TFS FINL CORP87240R107COM49,726$655,113dollars as filed
Julius Baer Group Ltd ADR48137C108USD47,279$653,860dollars as filed
SEVEN AND I HOLDINGS UNSPN ADR81783H105COM48,795$652,400dollars as filed
YORK WATER CO987184108COMMON STOCK21,413$651,371dollars as filed
ASPEN INSURANCE HOLDINGS LTDG05384501ORD SHS CL A17,743$651,337dollars as filed
DASSAULT SYSTEMES SA ADR237545108USD19,456$651,182dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS163,073$650,650dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK13,344$650,515dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK21,497$650,264dollars as filed
E.ON AG ADR268780103ADR34,291$649,465dollars as filed
Edp - Energias De Portugal Sa268353109Equity13,604$646,317dollars as filed
REPAY HLDGS CORP76029L100COM CL A123,459$645,683dollars as filed
JACK IN THE BOX INC466367109COM32,539$643,284dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM52,798$643,069dollars as filed
Singapore Telecommunications L82929R304USD20,073$641,924dollars as filed
ENEL SOCIETA PER AZIONI UNSPON29265w207COM67,837$641,734dollars as filed
ORION S.A.L72967109COM84,635$641,522dollars as filed
MITSUI & CO LTD ADR606827202ADUS1,291$640,964dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW28,897$640,351dollars as filed
THALES UNSPONSORD ADR883219206USD10,163$639,652dollars as filed
JELD-WEN HLDG INC47580P103COM130,141$638,982dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK69,372$638,215dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK59,249$637,509dollars as filed
KELLY SVCS INC488152208CL A48,414$635,181dollars as filed
SMITH & WESSON BRANDS INC831754106COM64,602$635,027dollars as filed
RWE AG74975E303Equity14,186$634,817dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK95,717$633,638dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS5,671$633,558dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK64,103$632,683dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR86,871$631,545dollars as filed
EASTMAN KODAK CO277461406COM NEW97,862$627,285dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS10,368$626,743dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK155,786$626,250dollars as filed
NOVOZYMES A/S-UNSPONS ADR670108109COM10,232$625,477dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM33,803$623,653dollars as filed
GLENCORE PLC37827X100UNSP ADR67,689$622,735dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK39,134$622,222dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM70,135$622,088dollars as filed
POTBELLY CORP73754Y100COM36,429$620,741dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR22,710$619,200dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK9,871$618,803dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW147,771$617,674dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK161,815$614,892dollars as filed
REDWIRE CORPORATION75776W103COM68,398$614,886dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock39,632$613,897dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK42,799$613,730dollars as filed
PARK AEROSPACE CORP70014A104COM30,098$612,184dollars as filed
CHUGAI PHARMACEUTICALS CO LTD171269103COM27,682$612,041dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM43,774$611,512dollars as filed
MEDIAALPHA INC58450V104CL A53,590$609,845dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK61,409$609,783dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM82,590$608,679dollars as filed
PRIME MEDICINE INC74168J101COM109,787$608,208dollars as filed
WEBTOON ENTMT INC94845U105COM31,275$607,042dollars as filed
PROTHENA CORP PLC SHSG72800108Stock62,042$605,516dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK40,263$604,339dollars as filed
PAYSAFE LIMITEDG6964L206SHS46,409$599,694dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK28,241$598,982dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK22,149$598,901dollars as filed
DAIICHI SANKYO CO LTD ADR23381D102ADR26,697$598,537dollars as filed
HINGHAM INSTN SVGS MASS433323102COM2,265$597,454dollars as filed
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES38,014$596,805dollars as filed
Surmodics Inc868873100Common Stock19,955$596,446dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK21,061$595,809dollars as filed
UNIVERSAL MUSIC GRO UNSP ADR91377B109COM41,277$595,618dollars as filed
AMADEUS IT GROUP S A UNSPONSOR02263t104COM7,509$595,083dollars as filed
SUN HUNG K86676H302USD49,352$594,683dollars as filed
Heidelberg Metals AG42281P304Equity13,173$593,568dollars as filed
GOSSAMER BIO INC COM38341P102Stock225,060$591,900dollars as filed
ENHABIT INC29332G102COM73,668$590,070dollars as filed
CHATHAM LODGING TR16208T102COM87,803$589,148dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock64,337$588,673dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK11,456$587,224dollars as filed
ACCENDRA HEALTH INC690732102COM122,061$585,879dollars as filed
Credit Agricole Sa Unsponsored Adr225313105Equity59,500$584,875dollars as filed
iShares Russell Midcap ETF464287499SHS6,050$584,127dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock30,327$583,180dollars as filed
RMR GROUP INC74967R106CL A37,070$583,105dollars as filed
BKV CORPORATION05603J108COMMON STOCK25,161$581,968dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK94,281$581,712dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK20,073$581,306dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK41,767$580,555dollars as filed
SONOVA HOLDING AG UNSPONSORED ADR83569C102USD10,646$579,693dollars as filed
UCB SA903480101Equity4,088$579,632dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK2,160$578,506dollars as filed
Repsol YPF SA-old ticker76026t205COM32,492$578,355dollars as filed
Bayer AG Spons ADR072730302COM69,761$578,312dollars as filed
HOME BANCORP INC43689E107COMMON STOCK10,620$576,924dollars as filed
SWISSCOM AG-SPONSORED ADR871013108COM7,897$576,593dollars as filed
MAGNERA CORP55939A107COMMON STOCK49,179$576,370dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A89,367$573,729dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A12,618$573,726dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock4,091$572,774dollars as filed
DINE BRANDS GLOBAL INC254423106COM23,141$572,035dollars as filed
CHINA MERCHANTS BANK UNS ADR16950T102COM18,958$571,863dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR50,958$570,726dollars as filed
SOFTBANK CORP83405K102COM38,886$570,062dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK17,845$569,249dollars as filed
IBEX LTDG4690M101COMMON STOCK14,031$568,528dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK40,636$568,487dollars as filed
GEVO INC374396406COM PAR289,788$567,977dollars as filed
ALCON AG ORD SHSH01301128Stock7,622$567,911dollars as filed
KYOCERA CORP -SPONS ADR501556203COM41,702$567,143dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock10,681$566,940dollars as filed
ACCO BRANDS CORP COM00081T108Stock142,005$566,588dollars as filed
FIRSTSUN CAP BANCORP33767U107COM14,582$565,629dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A18,978$565,158dollars as filed
MS&AD INS GROUP HLDGS ADR553491101COM25,024$563,556dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR70,519$563,439dollars as filed
SAVARA INC805111101COM157,567$562,505dollars as filed
MITSUBISHI606783207USD24,613$562,401dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK193,775$561,937dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW67,170$560,187dollars as filed
CLEARWATER PAPER CORP18538R103COM26,973$559,947dollars as filed
KEARNY FINL CORP MD48716P108COM85,111$559,176dollars as filed
SIERRA BANCORP82620P102COM19,292$557,726dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock64,179$557,705dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR4,584$555,845dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK25,624$555,006dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A21,095$553,314dollars as filed
KURA SUSHI USA INC501270102CL A COM9,304$552,742dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,548$551,105dollars as filed
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS22,845$551,014dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK43,367$550,753dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK22,670$550,419dollars as filed
BRAMBLES LTD SPONSORED ADR105105209COM16,811$550,215dollars as filed
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN30,625$548,809dollars as filed
MARCUS CORPORATION566330106COMMON STOCK35,331$547,975dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A25,264$547,209dollars as filed
STANDARD BIOTOOLS INC34385P108COM420,614$546,793dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK25,428$545,677dollars as filed
POSTAL REALTY TRUST INC73757R102CL A34,722$544,783dollars as filed
PORTILLOS INC73642K106COM CL A84,350$544,050dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock20,970$543,747dollars as filed
Vonovia SE ADR92887H107Equity34,939$543,296dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK58,527$541,371dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK33,196$540,754dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK26,529$538,796dollars as filed
FUJITSU LTD ADR NEW359590304COMMON STOCK22,968$537,215dollars as filed
ARKO CORP041242108COMMON STOCK117,446$536,716dollars as filed
IBOTTA INC CL A451051106COMMON STOCK19,256$536,272dollars as filed
TITAN MACHY INC88830R101COM32,022$536,039dollars as filed
TELOS CORP MD87969B101COM78,292$535,511dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK30,373$534,559dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM79,918$533,843dollars as filed
TREACE MED CONCEPTS INC89455T109COM79,531$533,643dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock415,679$532,057dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK27,418$531,629dollars as filed
TDK Corp872351408Equity36,585$530,477dollars as filed
MANITOWOC CO INC563571405COM NEW52,979$530,310dollars as filed
QBE INSURANCE GROUP SPN ADR74728G605COM38,579$529,299dollars as filed
VEOLIA ENVIRONNEMENT F92334N103Equity30,983$528,841dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK30,801$527,923dollars as filed
UNITY BANCORP INC913290102COMMON STOCK10,785$527,054dollars as filed
MITSUBISHI CORP - ADR606769404COM22,349$525,645dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK13,455$524,197dollars as filed
ABSCI CORPORATION00091E109COM171,499$521,345dollars as filed
NICE LTD SPONSORED ADR653656108ADR3,600$521,198dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock13,914$519,818dollars as filed
AKZO NOBEL N V SPONS ADR010199503FOREIGN21,793$519,538dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK11,769$519,240dollars as filed
SEPTERNA INC COM81734D104Stock27,604$519,224dollars as filed
First Foundation Inc32026V104Common Stock93,201$519,120dollars as filed
ARTERIS INC04302A104COM51,228$517,394dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK62,282$515,685dollars as filed
AKBANK TURK ANONIM SIRKETI ADR009719501COM164,572$515,108dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM18,988$514,756dollars as filed
B & G FOODS INC05508R106COM115,967$513,724dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK260,279$512,741dollars as filed
VERASTEM INC92337C203COMMON STOCK57,994$512,077dollars as filed
TEJON RANCH CO879080109COMMON STOCK31,994$511,254dollars as filed
OTSUKA HOLDINGS CO LTD UNSPONS ADR689164101FOREIGN19,164$511,098dollars as filed
GENESCO INC371532102COM17,602$510,269dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock115,377$509,378dollars as filed
SSE PLC SPONSORED ADR78467K107ADR21,674$509,115dollars as filed
KERING S A UNSPONSORED ADR492089107USD15,291$508,875dollars as filed
KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS50048H101AMERICAN DEPOSITORY14,907$508,322dollars as filed
EVOLUS INC30052C107COM82,726$507,929dollars as filed
INTREPID POTASH INC46121Y201COM16,602$507,682dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR17,964$507,653dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK13,171$507,602dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK17,240$507,023dollars as filed
NUTEX HEALTH INC67079U306COM4,899$506,156dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK18,941$505,906dollars as filed
ALICO INC016230104COM14,584$505,474dollars as filed
Matrix Service Company576853105COM38,629$505,257dollars as filed
MESA LABS INC COM59064R109Stock7,540$505,247dollars as filed
MBIA INC55262C100COMMON STOCK67,603$503,635dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock69,125$503,221dollars as filed
Komatsu Ltd.500458401COM14,558$503,118dollars as filed
GLADSTONE LAND CORP376549101REIT54,911$502,975dollars as filed
BOLIDEN AB-UNSPN ADR09752V102COM6,143$501,571dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK174,581$501,034dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock7,737$500,194dollars as filed
Berry Corp08579X101Common Stock132,285$500,025dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK60,679$499,377dollars as filed
TALKSPACE INC87427V103COM180,645$498,572dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,848$498,400dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A237,211$495,761dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK172,609$495,379dollars as filed
COMMERCE.COM INC08975P108COM SER 199,078$494,386dollars as filed
HALEON PLC SPON ADS405552100ADR55,081$494,068dollars as filed
ALTIMMUNE INC02155H200COM NEW130,743$492,889dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share16,014$491,139dollars as filed
Ap Moller-Maersk00202F102Equity50,222$490,157dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK23,497$489,667dollars as filed
CANADIANNATLRYCOF136375102STOK5,184$488,849dollars as filed
COMPASS THERAPEUTICS INC20454B104COM139,313$487,591dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK19,347$487,539dollars as filed
NORSK HYDRO AS SPONS ADR656531605COM71,051$487,404dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK34,971$483,988dollars as filed
XIAOMI CORP UNSP ADR98421U108COM13,908$483,439dollars as filed
PERSONALIS INC71535D106COMMON STOCK74,115$483,225dollars as filed
HONEST CO INC438333106COM131,014$482,121dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock67,998$481,416dollars as filed
MAMAS CREATIONS INC COM56146T103Stock45,557$478,796dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock21,699$475,849dollars as filed
AGILON HEALTH INC00857U107COM461,850$475,691dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A215,217$475,618dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW14,063$475,181dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK19,507$475,181dollars as filed
VESTAS WIND SYSTEMS AS925458101COM75,160$475,000dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM63,946$473,829dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK62,139$472,868dollars as filed
DISCO CORP ADR25461D100USD15,080$472,749dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK25,433$471,264dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock21,214$470,948dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK8,002$468,747dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR30,222$468,738dollars as filed
Ck Hutchison Holdin-Unsp Adr12562Y100Equity71,559$468,704dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK7,225$468,317dollars as filed
OLYMPIC STEEL INC COM68162K106Stock15,379$468,281dollars as filed
BAYCOM CORP07272M107COMMON STOCK16,253$467,270dollars as filed
SWEDBANK AB ADR870195104COM15,438$466,840dollars as filed
TSS INC87288V101COMMON STOCK25,741$466,163dollars as filed
ZUMIEZ INC989817101COMMON STOCK23,768$466,080dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK55,987$465,803dollars as filed
RBB BANCORP74930B105COMMON STOCK24,819$465,597dollars as filed
NIOCORP DEVS LTD654484609COM NEW69,617$465,035dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK22,848$464,263dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM13,735$462,588dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM119,530$462,571dollars as filed
RXSIGHT INC78349D107COM51,436$462,397dollars as filed
KRISPY KREME INC50101L106COMMON STOCK119,328$461,786dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK26,068$461,393dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A238,889$461,050dollars as filed
MARUBENI CORP ADR573810207ADR1,843$460,750dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT138,495$459,794dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK42,508$456,957dollars as filed
GENIE ENERGY LTD372284208CL B30,469$455,502dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK18,178$454,626dollars as filed
COLONY BANKCORP19623P101COMMON STOCK26,701$454,176dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock55,043$452,994dollars as filed
BANKWELL FINL GROUP INC06654A103COM10,187$450,769dollars as filed
SEMLER SCIENTIFIC INC81684M104COM15,021$450,630dollars as filed
SANTOS LTD ADR803021807ADR100,715$449,184dollars as filed
STANDARD CHARTERED PLC ADS853254100ADR11,407$448,516dollars as filed
ACCELLERON INDUSTRIES AG00449R109Common Stock5,343$448,168dollars as filed
KORRO BIO INC500946108COMMON STOCK9,343$447,427dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK30,357$446,240dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK34,053$445,401dollars as filed
SLIDE INS HLDGS INC831349105COM28,190$444,975dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK22,386$443,459dollars as filed
MOVADO GROUP INC COM624580106Stock23,250$441,042dollars as filed
ERASCA INC COM29479A108Stock201,550$439,372dollars as filed
MICROVISION INC DEL594960304COM NEW353,386$438,185dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK140,824$437,955dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK17,467$437,715dollars as filed
BAKKT INC05759B305COMMON STOCK12,982$436,837dollars as filed
U HAUL HOLDING COMPANY023586100COM7,648$436,434dollars as filed
XPERI INC98423J101COMMON STOCK67,316$436,198dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR72,446$436,120dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK26,346$435,756dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK96,461$435,032dollars as filed
OMEROS CORP682143102COM105,873$434,068dollars as filed
CITY OFFICE REIT INC178587101COM62,340$433,876dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK102,530$432,668dollars as filed
ARDENT HEALTH INC03980N107COM32,652$432,634dollars as filed
OOMA INC683416101COM36,040$432,114dollars as filed
NN GROUP NV UNSPONSOD ADR629334103ADUS12,270$431,901dollars as filed
MONOPAR THERAPEUTICS INC61023L207COMMON STOCK5,288$431,863dollars as filed
NATHANS FAMOUS INC NEW632347100COM3,895$431,325dollars as filed
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity30,105$430,495dollars as filed
LOGITECH INTL S A SHSH50430232Stock3,922$430,161dollars as filed
BIOVENTUS INC09075A108COM CL A64,275$429,987dollars as filed
CERUS CORP157085101COM269,549$428,575dollars as filed
GREIF INC397624206CL B6,955$428,490dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS43,668$427,945dollars as filed
Nippon Telegraph Telephone Corp654624105Equity16,394$427,219dollars as filed
NOKIA CORP654902204SPONSORED ADR88,760$426,929dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK69,037$426,641dollars as filed
CULLINAN THERAPEUTICS INC230031106COM71,809$425,816dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM14,156$425,806dollars as filed
W & T OFFSHORE INC92922P106COM233,933$425,749dollars as filed
VANDA PHARMACEUTICALS INC921659108COM85,293$425,601dollars as filed
EDITAS MEDICINE INC28106W103COM122,526$425,154dollars as filed
DAIWA HOUSE INDUS UNSP ADR234062206COM11,885$424,999dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK15,159$424,290dollars as filed
CADIZ INC127537207COM NEW89,862$424,140dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK38,512$423,239dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW86,929$422,468dollars as filed
CRICUT INC22658D100COM CL A67,155$422,398dollars as filed
LEGAL AND GEN GROUP SPON ADR52463H103COM26,068$419,690dollars as filed
TELENOR ASA-NOK87944W105COMMON STOCK25,261$419,331dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,389$418,835dollars as filed
SGS SA UNSPONSORED ADR818800104ADUS40,372$417,856dollars as filed
8X8 INC282914100COMMON STOCK196,923$417,465dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK99,315$416,117dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B9,681$416,084dollars as filed
KOPIN CORP500600101COMMON STOCK170,076$413,279dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK97,510$411,483dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR80,976$411,352dollars as filed
Panasonic Hldgs Corp Unspons A69832A304COM38,074$410,809dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM78,646$410,521dollars as filed
MURATA MANUFACTURING CO LTD626425102International Equities, EAFE, Large Cap43,613$409,965dollars as filed
COVESTRO AG SPONSORED ADR22304D207COM12,049$409,782dollars as filed
SAGE GROUP PLC F78663S201USD6,917$409,562dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM5,666$408,795dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,734$406,295dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK24,325$405,732dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK15,434$405,289dollars as filed
ANNEXON INC03589W102COM132,603$404,429dollars as filed
NEWTEKONE INC652526203COM NEW35,305$404,233dollars as filed
BANK CENTRAL ASIA-UNSPON ADR69368G105COM35,254$403,302dollars as filed
FLOWCO HLDGS INC342909108COM CL A27,149$403,155dollars as filed
AERSALE CORPORATION00810F106COM49,142$402,464dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK28,662$402,406dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK100,474$401,896dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG33,878$400,434dollars as filed
INPEX CORP UNSPON ADR45790H101COM22,394$400,399dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK90,175$400,369dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM73,743$398,942dollars as filed
BRIGHT MINDS BIOSCIENCES INC10919W405COMMON STOCK6,576$398,892dollars as filed
DENNYS CORP24869P104COM76,170$398,359dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK17,343$397,691dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR28,036$396,718dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK52,462$396,076dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share46,626$395,381dollars as filed
WIDEOPENWEST INC96758W101COM76,533$394,903dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK70,261$394,859dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM120,771$393,698dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS16,974$392,438dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK5,749$391,269dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK14,215$391,045dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A47,104$390,484dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK34,176$389,255dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK6,444$388,820dollars as filed
LOVESAC COMPANY54738L109COM22,966$388,802dollars as filed
FS BANCORP INC30263Y104COM9,721$388,055dollars as filed
KINGSWAY CORP496904202COMMON STOCK26,495$387,351dollars as filed
CENTRAL JAPAN RAI-UNSPON ADR153766100COM27,048$385,968dollars as filed
ONITY GROUP INC675746606COMMON STOCK9,606$383,847dollars as filed
SELECTQUOTE INC816307300COM195,722$383,606dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK12,552$382,953dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock21,821$381,866dollars as filed
OPPFI INC68386H103COMMON STOCK33,704$381,857dollars as filed
ANTERIX INC03676C100COMMON STOCK17,781$381,747dollars as filed
UNISYS CORP909214306COMMON STOCK97,860$381,643dollars as filed
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN33,197$381,095dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK36,113$379,537dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM18,372$377,904dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock9,403$376,871dollars as filed
ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS03485P409SPONSORED ADR19,776$375,682dollars as filed
CERIBELL INC15678C102COMMON STOCK32,690$375,601dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK18,922$375,024dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR24,838$373,805dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK3,196$371,847dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR14,089$370,953dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM30,909$369,968dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK38,114$369,700dollars as filed
JADE BIOSCIENCES INC008064206COM NEW42,784$369,219dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK9,382$368,426dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK42,537$367,087dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK50,879$366,827dollars as filed
WATERSTONE FINL INC MD94188P101COM23,380$364,739dollars as filed
ARES COML REAL ESTATE CORP04013V108COM80,547$363,256dollars as filed
EAST JAPAN RAILWAY-UNSP ADR273202101COM29,609$360,929dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK23,194$359,963dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK24,073$359,643dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,336$358,713dollars as filed
PERNOD RIC714264306USD18,328$358,488dollars as filed
MITSUI FUDOSAN UNSPON ADR60683M109COM11,029$358,439dollars as filed
T1 ENERGY INC COM NEW35834F104Stock163,941$357,386dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM13,439$356,133dollars as filed
NASPERS LTD631512209COM4,884$354,746dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK26,651$354,715dollars as filed
LIFEMD INC53216B104COM52,151$354,094dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM110,259$353,923dollars as filed
SONIC HEALTHCARE LTD SP ADR83546A203COM24,692$353,089dollars as filed
NOMURA RESEARCH INS UNSP ADR65538C206COM9,233$352,787dollars as filed
STRAUMANN HOLDING AG-UNS ADR86317T103COM32,842$352,714dollars as filed
QUAD / GRAPHICS INC747301109COM CL A56,309$352,486dollars as filed
LIMONEIRA CO532746104COM23,735$352,458dollars as filed
DESIGN THERAPEUTICS INC25056L103COM46,334$348,888dollars as filed
Koninklijke KPN NV780641205ADR73,278$348,796dollars as filed
SUZUKI MOTOR CORP ADR86959X107ADR5,962$345,849dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,810$344,783dollars as filed
PURE CYCLE CORP746228303COMMON STOCK31,059$343,817dollars as filed
OUTSET MED INC690145206COM NEW24,316$343,331dollars as filed
BANK HAPOALIM ADR062510300COM3,377$342,288dollars as filed
NUTRIEN LTD COM67077M108Stock5,811$341,159dollars as filed
RIMINI STR INC DEL76674Q107COM72,832$340,845dollars as filed
RICHTECH ROBOTICS INC765504105CL B79,395$340,597dollars as filed
Better Home & Finance Holding Co08774B508Class A common stock, par value $0.0001 per share6,044$339,304dollars as filed
SANUWAVE HEALTH INC80303D305CMN9,051$339,226dollars as filed
ALECTOR INC014442107COMMON STOCK114,270$338,230dollars as filed
BANK OF CHINA-UNSPN ADR06426M104COM24,732$337,190dollars as filed
TREDEGAR CORP894650100COM41,880$336,287dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW63,673$336,183dollars as filed
NANO X IMAGING LTDM70700105ORD SHS90,793$335,923dollars as filed
CAIXABANK SA UNSP ADR EA REPR12803K109USD96,347$335,285dollars as filed
AMERICAS CAR-MART INC03062T105COM11,455$334,591dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR11,707$334,232dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK45,407$333,280dollars as filed
BRIDGESTONE CORP ADR108441205USD14,484$333,270dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR11,574$333,094dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,264$332,489dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR4,420$332,382dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK35,395$331,997dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK1,021$330,437dollars as filed
NEUROPACE INC641288105COMMON STOCK32,033$330,252dollars as filed
OPEN LENDING CORP68373J104COM156,473$330,147dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK13,237$329,990dollars as filed
VIEMED HEALTHCARE INC92663R105COM48,596$329,960dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK8,166$329,816dollars as filed
PCB BANCORP69320M109COMMON STOCK15,697$329,637dollars as filed
KAO CORP485537401COM38,191$329,580dollars as filed
SHIONOGI AND CO LTD UNSPON ADR824667109COM37,656$329,518dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK113,612$329,469dollars as filed
ON24 INC68339B104COM57,444$328,574dollars as filed
JBS N.V.N4732M103CL A SHS21,953$327,755dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK22,400$327,034dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK69,991$326,849dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK9,618$326,140dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK3,856$325,749dollars as filed
COLOPLAST A/S-SPONSORED ADR19624Y200COM38,030$324,389dollars as filed
Carlsberg As142795202Equity13,852$322,330dollars as filed
PARKE BANCORP INC700885106COMMON STOCK14,904$321,175dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK10,771$320,860dollars as filed
PRUDENTIAL PLC ADR74435K204ADR11,432$319,974dollars as filed
BOC HONG KONG HLDGS LTD SPONSORED ADR096813209USD3,413$319,965dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR937$319,232dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK60,001$318,599dollars as filed
ARQ INC00770C101COM44,437$318,160dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK51,467$317,544dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK16,343$317,206dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR6,102$316,933dollars as filed
SAAB AB-UNSPR ADR78516J101COM10,346$316,891dollars as filed
DESIGNER BRANDS INC250565108CL A89,422$316,542dollars as filed
SYMRISE AG UNSPONS ADR87155N109FOREIGN14,617$316,451dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK5,019$316,038dollars as filed
ENBRIDGE INC COM29250N105Stock6,261$315,925dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT24,697$315,867dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW10,523$315,790dollars as filed
908 DEVICES INC COM65443P102Stock36,028$315,596dollars as filed
NITTO DENKO CORP UNSPON ADR654802206COM13,355$315,353dollars as filed
YARA INTERNATIONAL ADR984851204COM17,154$314,601dollars as filed
SATELLOGIC INC80401C100COM CL A95,703$313,898dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK33,522$313,757dollars as filed
RENESAS EL75972B101USD55,105$313,538dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR26,952$312,640dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK23,959$310,775dollars as filed
DENSO CORPORATION-UNSPON ADR24872B100COM21,648$310,424dollars as filed
QUANTUM SI INC74765K105COM CL A219,965$310,140dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK57,057$309,811dollars as filed
SCPHARMACEUTICALS INC810648105COM54,641$309,804dollars as filed
OVERSEA-CH690333109USD12,185$309,617dollars as filed
Henkel AG & Co KGaA42550U109Equity16,721$309,498dollars as filed
SEKISUI HOUSE SPONS ADR816078307COM13,598$307,443dollars as filed
KESTRA MED TECHNOLOGIES LTDG52441105SHS12,925$307,092dollars as filed
CLP HOLDINGS LTD SPONS ADR18946Q101COM37,164$306,412dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM154,260$305,426dollars as filed
HUMACYTE INC44486Q103COM175,479$305,324dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK35,468$304,661dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW5,865$304,569dollars as filed
ASAHI KASEI CORP UNSPON ADR043400100COM19,464$304,411dollars as filed
RADIANT LOGISTICS INC75025X100COM51,561$304,204dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR7,229$303,327dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT41,879$303,195dollars as filed
INOGEN INC45780L104COM36,993$302,221dollars as filed
SOUTH32 LTD ADR SPONSORED84473L105COM33,343$302,080dollars as filed
AVIVA PLC SPON ADR05382A302COM16,052$301,933dollars as filed
CHINA CONSTR BANK CORP ADR168919108ADR15,742$301,769dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT21,262$301,276dollars as filed
Fortescue Ltd34959A206Equity12,153$301,144dollars as filed
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS7,056$300,584dollars as filed
WH GROUP LTD SPONSORED ADR92890T205ADR13,816$299,662dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR3,160$299,594dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK13,930$299,338dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A150,124$298,737dollars as filed
JAMES RIV GROUP LTDG5005R107COM53,805$298,607dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001115418-25-000021this filing2025-11-06acceptance time not in the bulk data set