Skip to content
Disclosery

13F-HR filed by RHUMBLINE ADVISERS

RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,189 holding rows worth $132,555,314,060.

Accession
0001115418-26-000005
Filer
CIK 1115418
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 4,189 entries on the cover page, a total value of $132,555,314,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,555,314,060 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
INGLES MKTS INC CL A457030104Stock20,084$1,779,027dollars as filed
ANAPTYSBIO INC032724106COM26,346$1,778,349dollars as filed
MITSUBISHI HEAVY IND. ADR606793404COM156,402$1,772,013dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK111,254$1,770,041dollars as filed
UMH PPTYS INC903002103COM116,534$1,764,313dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK98,849$1,761,441dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR108,987$1,761,225dollars as filed
SURGERY PARTNERS INC86881A100COM104,565$1,756,683dollars as filed
CERTARA INC COM15687V109Stock268,084$1,755,931dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A19,959$1,747,182dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK13,965$1,745,461dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK49,338$1,742,115dollars as filed
HARROW INC415858109COM40,965$1,739,772dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK117,067$1,729,066dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A25,183$1,728,802dollars as filed
KLAVIYO INC COM SER A49845K101Stock114,214$1,724,601dollars as filed
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q105AMERICAN DEPOSITORY9,408$1,722,022dollars as filed
THE REALREAL INC88339P101COM145,278$1,712,814dollars as filed
DAMORA THERAPEUTICS INC36322Q206COMMON STOCK65,833$1,712,309dollars as filed
CNA FINL CORP126117100COM35,118$1,707,056dollars as filed
BYLINE BANCORP INC124411109COM45,319$1,706,707dollars as filed
SFL CORP LTDG7738W106COMMON STOCK167,310$1,706,554dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock581,593$1,704,045dollars as filed
METALLUS INC887399103COMMON STOCK91,049$1,701,689dollars as filed
CEVA INC157210105COMMON STOCK36,079$1,701,471dollars as filed
SLIDE INS HLDGS INC831349105COM87,647$1,697,713dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM214,205$1,696,491dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM60,069$1,696,340dollars as filed
WESFARMERS LIMITED-UNSP ADR950840306COM54,162$1,696,333dollars as filed
AGILON HEALTH INC00857U206COMMON STOCK15,812$1,694,719dollars as filed
ENEL SOCIETA PER AZIONI UNSPON29265w207COM148,150$1,693,340dollars as filed
DEUTSCHE BOERSE UNSPONSORD ADR251542106COM62,361$1,693,084dollars as filed
DANONE SPONSORED ADR23636T100COM103,551$1,692,003dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK447,494$1,687,045dollars as filed
RHEINMETALL AG ADR76206K107ADR7,386$1,686,867dollars as filed
MITSUBISHI ELEC CORP ADR606776201COM23,049$1,686,015dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM53,613$1,683,431dollars as filed
GLOBANT S AL44385109COM57,683$1,669,331dollars as filed
Macquarie Group Ltd55607P204Equity9,581$1,667,986dollars as filed
GRAHAM CORP384556106COM13,467$1,667,072dollars as filed
GLENCORE PLC37827X100UNSP ADR122,460$1,666,663dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A68,933$1,665,414dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK52,039$1,662,114dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM37,762$1,652,080dollars as filed
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR25,707$1,651,671dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW118,915$1,650,520dollars as filed
PROSUS NV74365P108Common stock189,623$1,649,701dollars as filed
Panasonic Hldgs Corp Unspons A69832A304COM58,867$1,649,434dollars as filed
NEXTDECADE CORP65342K105COM218,490$1,647,402dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A179,493$1,642,351dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM212,153$1,642,055dollars as filed
HEARTLAND EXPRESS INC422347104COM107,479$1,635,815dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK67,881$1,634,564dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,831$1,633,538dollars as filed
BICARA THERAPEUTICS INC055477103COM54,986$1,632,523dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK69,998$1,632,341dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR279,929$1,631,968dollars as filed
C3 AI INC12468P104CL A179,453$1,631,215dollars as filed
LEGALZOOM COM INC52466B103COM265,905$1,629,980dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM80,454$1,623,544dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR86,186$1,622,004dollars as filed
WEIS MKTS INC COM948849104Stock20,674$1,618,971dollars as filed
BARCLAYS PLC ADR06738E204ADR60,173$1,616,230dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM88,931$1,611,421dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM46,254$1,606,853dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock71,074$1,604,842dollars as filed
MANNKIND CORP COM NEW56400P706Stock376,681$1,604,647dollars as filed
ITOCHU CORP SPONS ADR465717106FOREIGN140,727$1,604,278dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK68,135$1,594,352dollars as filed
DOUGLAS DYNAMICS INC25960R105COM29,540$1,593,675dollars as filed
AMERISAFE INC03071H100COM47,066$1,592,224dollars as filed
COURSERA INC COM22266M104Stock281,871$1,589,739dollars as filed
CARDINAL INFRASTRUCTURE GR A14154A102COMMON STOCK16,851$1,587,360dollars as filed
HOYA CORP SPONSORED ADR443251103ADUS9,791$1,578,293dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK21,800$1,577,440dollars as filed
LEGRAND S A UNSPONSORED ADR524671104USD46,533$1,572,330dollars as filed
Nordea Bank ABP- Spon Adr65558R109Equity83,166$1,571,819dollars as filed
PENNANT GROUP INC70805E109COM42,523$1,571,214dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM56,178$1,568,474dollars as filed
HEALTHSTREAM INC42222N103COM57,487$1,566,504dollars as filed
ARDELYX INC039697107COM305,800$1,559,570dollars as filed
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS25,318$1,555,570dollars as filed
GREEN PLAINS INC393222104COM101,095$1,554,830dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT190,937$1,554,208dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR4,652$1,550,645dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock37,198$1,550,030dollars as filed
ENOVIX CORPORATION COM293594107Stock254,767$1,546,422dollars as filed
OTSUKA HOLDINGS CO LTD UNSPONS ADR689164101FOREIGN45,793$1,533,135dollars as filed
CHIMERA INVT CORP16934Q802COM SHS114,845$1,532,018dollars as filed
PELAGOS INS CAP LTDG3398L118COM62,916$1,531,993dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM188,330$1,527,347dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR52,143$1,527,259dollars as filed
ACV AUCTIONS INC00091G104COM CL A212,186$1,525,603dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock162,078$1,521,905dollars as filed
KOSMOS ENERGY LTD500688106COM717,198$1,513,279dollars as filed
ORIX CORP SPONSORED ADR686330101ADR39,754$1,512,225dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock354,645$1,507,220dollars as filed
ROYAL BK CDA COM780087102Stock7,277$1,506,115dollars as filed
TECNOGLASS INCG87264100ORD SHS32,121$1,503,571dollars as filed
Basf Se-Spon Adr055262505Equity112,439$1,496,540dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK15,147$1,495,908dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS201,783$1,495,201dollars as filed
WILLDAN GROUP INC96924N100COM18,882$1,493,558dollars as filed
RYERSON HLDG CORP783754104COM60,379$1,485,917dollars as filed
EASTMAN KODAK CO277461406COM NEW160,286$1,482,639dollars as filed
UCB SA903480101Equity9,872$1,479,495dollars as filed
LADDER CAP CORP CL A505743104REIT148,692$1,479,484dollars as filed
ANTERIX INC03676C100COMMON STOCK14,337$1,475,841dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM20,532$1,475,419dollars as filed
IDT CORP448947507CL B NEW25,363$1,475,161dollars as filed
REDWOOD TRUST INC758075402COM310,071$1,469,723dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A129,022$1,466,959dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM55,228$1,464,637dollars as filed
DLOCAL LTDG29018101CLASS A COM112,529$1,462,306dollars as filed
RENESAS EL75972B101USD95,120$1,461,025dollars as filed
RED CAT HLDGS INC75644T100COM136,908$1,458,058dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK18,806$1,456,328dollars as filed
USA TODAY CO INC36472T109COM170,208$1,455,270dollars as filed
WORLD ACCEP CORPORATION981419104COM6,481$1,450,630dollars as filed
NEPTUNE INS HLDGS INC64073B103CL A45,951$1,447,451dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW758,293$1,440,747dollars as filed
CULLINAN THERAPEUTICS INC230031106COM78,930$1,437,306dollars as filed
RPC INC749660106COMMON STOCK246,424$1,436,634dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK149,207$1,433,868dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK140,068$1,432,884dollars as filed
ADTRAN HOLDINGS INC00486H105COM103,040$1,432,246dollars as filed
CLEARFIELD INC18482P103COMMON STOCK35,970$1,431,235dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR127,469$1,421,261dollars as filed
EPIROC ADR29429l402COM51,771$1,419,540dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS32,967$1,418,547dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK88,681$1,415,337dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD131,135$1,405,755dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK34,435$1,404,941dollars as filed
NAVIENT CORPORATION COM63938C108Stock164,810$1,402,513dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity25,271$1,395,458dollars as filed
EYEPOINT INC COM NEW30233G209Stock97,437$1,393,341dollars as filed
GALDERMA GROUP AG-UNSPON ADR36321W105COM30,607$1,391,686dollars as filed
RELX PLC SPONSORED ADR759530108ADR43,914$1,390,738dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK28,827$1,386,283dollars as filed
DISCO CORP ADR25461D100USD26,320$1,378,356dollars as filed
DOLE PLCG27907107ORD SHS99,787$1,369,069dollars as filed
Industria De Diseno Textil SA455793109ADR86,318$1,361,217dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW156,812$1,356,420dollars as filed
CRA INTL INC12618T105COM9,526$1,355,542dollars as filed
KDDI CORP.48667L106Common stock80,218$1,350,853dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM32,625$1,349,361dollars as filed
PRECIGEN INC74017N105COM236,448$1,347,743dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM10,153$1,345,568dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK96,914$1,343,222dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL11,158$1,341,526dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW9,391$1,337,363dollars as filed
CORE LABORATORIES INC21867A105COM114,672$1,335,913dollars as filed
SPRINKLR INC85208T107CL A256,598$1,324,029dollars as filed
Koninklijke Ahold Nv500467501Equity32,729$1,317,651dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK317,744$1,312,270dollars as filed
AMERESCO INC02361E108CL A47,464$1,309,997dollars as filed
COMPASS MINERALS INTL INC20451N101COM41,985$1,306,981dollars as filed
HITACHI LTD433578507COM47,255$1,306,595dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM92,112$1,305,219dollars as filed
ERSTE GROUP BANK AG SPONS ADR296036304FOREIGN19,509$1,299,288dollars as filed
PREFORMED LINE PRODS CO740444104COM3,160$1,297,359dollars as filed
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK164,048$1,291,051dollars as filed
OIL DRI CORP AMER COM677864100Stock12,631$1,291,005dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK41,893$1,287,364dollars as filed
KAILERA THERAPEUTICS INC482931102COMMON STOCK58,387$1,286,257dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM86,020$1,285,128dollars as filed
COMPASS GROUP PLC SPONSORED AD20449X401ADUS39,428$1,283,360dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C164,559$1,281,902dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock33,716$1,280,860dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock42,873$1,279,322dollars as filed
HORIZON BANCORP IND440407104COM63,948$1,277,673dollars as filed
KBC GROUP48241F104USD18,729$1,273,367dollars as filed
Julius Baer Group Ltd ADR48137C108USD73,749$1,271,419dollars as filed
UNUSUAL MACHS INC91532F102COM SHS57,012$1,271,360dollars as filed
MFA FINL INC COM55272X607REIT130,921$1,268,614dollars as filed
DILLARDS INC CL A254067101Stock2,395$1,265,541dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW363,853$1,262,566dollars as filed
REVOLVE GROUP INC CL A76156B107Stock54,928$1,257,291dollars as filed
AGNT INC30212W100COM231,994$1,255,067dollars as filed
TDK Corp872351408Equity56,045$1,253,146dollars as filed
FLEX LNG LTDG35947202SHS44,535$1,249,642dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM99,530$1,245,110dollars as filed
VESTAS WIND SYSTEMS AS925458101COM131,798$1,244,151dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM10,416$1,240,641dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR21,606$1,240,182dollars as filed
APPIAN CORP03782L101CL A54,136$1,239,703dollars as filed
COASTAL FINL CORP WA19046P209COM NEW15,977$1,238,367dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK21,405$1,229,068dollars as filed
RWE AG74975E303Equity18,874$1,226,035dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK38,669$1,223,895dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK33,703$1,220,040dollars as filed
BROWN FORMAN CORP115637100CL A44,570$1,219,412dollars as filed
MCEWEN INC.58039P305COM NEW67,238$1,219,015dollars as filed
BOLIDEN AB-UNSPN ADR09752V102COM10,787$1,217,783dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM26,506$1,216,618dollars as filed
DAKTRONICS INC234264109COM62,064$1,213,962dollars as filed
IRADIMED CORP46266A109COMMON STOCK12,690$1,212,647dollars as filed
HONG KONG43858F109USD26,169$1,211,085dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock77,102$1,210,492dollars as filed
AMERICAN PUB ED INC02913V103COM22,421$1,204,001dollars as filed
PRYSMIAN SPA UNSPONSORD ADR74440l106COM14,353$1,203,910dollars as filed
MTU AERO ENGINES UNSPON ADR62473G102COM5,776$1,203,473dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock69,674$1,202,557dollars as filed
KT CORP SPONSORED ADR48268K101ADR69,370$1,198,709dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B3,898$1,195,513dollars as filed
FIRSTSUN CAP BANCORP33767U107COM30,720$1,191,313dollars as filed
KURA ONCOLOGY INC COM50127T109Stock108,540$1,190,674dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM56,057$1,185,038dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR37,675$1,182,979dollars as filed
MERCEDES BENZ GROU ORDF US SHRS233825207COM94,702$1,181,862dollars as filed
SAUL CTRS INC COM804395101REIT31,573$1,180,498dollars as filed
E.ON AG ADR268780103ADR57,593$1,179,488dollars as filed
ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS03485P409SPONSORED ADR47,649$1,177,537dollars as filed
SOLV Energy Inc78475V103Class A Common Stock34,497$1,174,601dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK42,064$1,174,418dollars as filed
UNITED STATES ANTIMONY CORP911549103COM161,692$1,173,875dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT694,375$1,173,484dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK86,848$1,173,305dollars as filed
SHARPLINK INC820014405COM NEW243,784$1,170,157dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK21,560$1,168,976dollars as filed
SWEETGREEN INC87043Q108COM CL A132,167$1,164,380dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM76,611$1,163,963dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR18,793$1,160,649dollars as filed
BKV CORPORATION05603J108COMMON STOCK42,406$1,160,216dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A199,834$1,159,029dollars as filed
PERSONALIS INC71535D106COMMON STOCK86,321$1,156,696dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK34,233$1,153,986dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK103,943$1,150,640dollars as filed
Singapore Telecommunications L82929R304USD33,522$1,148,783dollars as filed
VERTEX INC92538J106CL A99,862$1,146,405dollars as filed
SAVARA INC805111101COM186,071$1,146,187dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock39,864$1,144,883dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM12,056$1,142,299dollars as filed
BARRETT BUSINESS SVCS INC068463108COM32,014$1,137,126dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK71,694$1,137,060dollars as filed
SSE PLC SPONSORED ADR78467K107ADR34,891$1,134,637dollars as filed
LIMBACH HLDGS INC53263P105COM14,690$1,131,130dollars as filed
MITEK SYS INC606710200COM NEW56,008$1,127,431dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK77,083$1,125,406dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock193,667$1,125,195dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A68,802$1,124,905dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM250,366$1,124,134dollars as filed
FUJIKURA LTD35959H109COM56,752$1,119,702dollars as filed
TESCO PLC881575401Common stock60,844$1,118,316dollars as filed
SVENSKA HANDELSB A UNSP ADR86959C103COM152,985$1,118,304dollars as filed
BANK HAPOALIM ADR062510300COM9,620$1,115,524dollars as filed
SIKA AG BR ADR82674R103COM54,243$1,115,219dollars as filed
NB BANCORP INC63945M107COM52,690$1,113,332dollars as filed
CORSAIR GAMING INC22041X102COM115,011$1,112,141dollars as filed
JANUS LIVING INC CL A 1471024109REIT38,677$1,111,561dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR40,829$1,110,124dollars as filed
DNB BANK ASA SPONSORED23341C103USD37,282$1,109,500dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM26,645$1,108,685dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock77,137$1,106,134dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR351,726$1,104,414dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C100,302$1,103,322dollars as filed
CADRE HLDGS INC COM12763L105Stock38,648$1,101,846dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR62,325$1,098,789dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share39,985$1,098,372dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK42,981$1,096,868dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK44,253$1,096,576dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK41,250$1,096,412dollars as filed
DANSKE BANK AS ADR236363206COM40,768$1,095,423dollars as filed
VIA TRANSPORTATION INC CL A92556W104COMMON STOCK60,368$1,095,067dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A34,869$1,093,814dollars as filed
Compagnie de Saint-Gobain SA204280309Equity60,171$1,092,086dollars as filed
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity47,612$1,089,341dollars as filed
LUCID GROUP INC COM NEW549498202Stock162,364$1,086,297dollars as filed
ANNEXON INC03589W102COM189,578$1,082,480dollars as filed
ADIDAS AG ADR00687A107ADUS10,552$1,082,298dollars as filed
TRANSCAT INC893529107COM11,650$1,080,759dollars as filed
BIOAGE LABS INC COM09077V100Stock43,904$1,076,080dollars as filed
IND & COMM BK OF-UNSPON ADR455807107COM65,115$1,070,810dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK11,840$1,070,685dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share197,849$1,070,351dollars as filed
CHUGAI PHARMACEUTICALS CO LTD171269103COM46,276$1,068,036dollars as filed
ALFA LAVAL AB SWEDEN ADR015393101COM17,922$1,066,351dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM439,837$1,064,401dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR121,198$1,064,102dollars as filed
PAGERDUTY INC COM69553P100Stock110,164$1,063,068dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK21,697$1,062,926dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD33,519$1,059,194dollars as filed
VOR BIOPHARMA INC929033207COMMON STOCK57,528$1,059,081dollars as filed
MS&AD INS GROUP HLDGS ADR553491101COM40,615$1,057,624dollars as filed
DAILY JOURNAL CORP233912104COM1,755$1,055,077dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock8,673$1,053,158dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM75,484$1,052,237dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK105,068$1,049,627dollars as filed
OMEROS CORP682143102COM110,271$1,048,666dollars as filed
KFORCE INC COM493732101Stock22,350$1,048,651dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK34,994$1,042,111dollars as filed
SUMMIT HOTEL PPTYS866082100COM148,589$1,041,597dollars as filed
STRAUMANN HOLDING AG-UNS ADR86317T103COM79,169$1,041,058dollars as filed
TOOTSIE ROLL INDS INC890516107COM26,275$1,039,623dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK25,360$1,035,441dollars as filed
ONTERRIS INC615111101COM51,129$1,033,307dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS251,750$1,032,166dollars as filed
SENECA FOODS CORP NEW817070501CL A5,924$1,030,413dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK78,788$1,027,389dollars as filed
REALLOYS INC75606V101COMMON STOCK71,012$1,026,116dollars as filed
QBE INSURANCE GROUP SPN ADR74728G605COM58,600$1,025,493dollars as filed
NUTEX HEALTH INC67079U306COM5,982$1,022,254dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM93,919$1,017,131dollars as filed
CANADIAN SOLAR INC136635109COM63,474$1,016,846dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK25,984$1,016,483dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK20,265$1,011,014dollars as filed
PATTERN GROUP INC70339W104COM SER A40,124$1,010,717dollars as filed
Carlsberg As142795202Equity38,510$1,007,401dollars as filed
STAGWELL INC85256A109COM CL A135,131$1,004,015dollars as filed
LONDON STOCK EXCHANGE ADR54211y107COM37,028$1,001,961dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM77,712$1,001,697dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share49,121$1,000,094dollars as filed
BLOOMIN BRANDS INC094235108COM109,408$999,976dollars as filed
CTO REALTY GROWTH INC22948Q101REIT46,219$994,160dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS10,143$993,496dollars as filed
KYOCERA CORP NPV ADR501556302SA44,025$992,751dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock157,565$992,645dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK25,431$991,038dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A23,656$990,466dollars as filed
ALERUS FINL CORP01446U103COM31,839$990,185dollars as filed
PAR TECHNOLOGY CORP698884103COM56,685$987,441dollars as filed
DAKOTA GOLD CORP46655E100COM231,672$986,913dollars as filed
AVALO THERAPEUTICS INC05338F306COMMON STOCK53,290$984,789dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK28,251$984,255dollars as filed
CAIXABANK SA UNSP ADR EA REPR12803K109USD210,665$983,789dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK27,345$981,402dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK22,309$981,362dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK28,824$980,296dollars as filed
LSB INDS INC502160104COM89,565$968,188dollars as filed
Sumitomo Electric Industries Ltd865617203Equity13,192$967,088dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock305,675$965,924dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK97,856$963,873dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR5,565$963,395dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK173,289$961,746dollars as filed
Lonza Group AG ADR54338V101USD14,248$961,736dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK34,231$960,170dollars as filed
GREEN DOT CORP CLASS A39304D102CL A71,063$960,051dollars as filed
Komatsu Ltd.500458401COM24,550$958,172dollars as filed
FERMI INC314911108COM104,582$957,952dollars as filed
KOPIN CORP500600101COMMON STOCK213,797$957,799dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock44,287$954,814dollars as filed
VAT GROUP AG-ADR92243F100COM10,828$953,151dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK20,117$952,130dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK19,547$951,735dollars as filed
SONOVA HOLDING AG UNSPONSORED ADR83569C102USD20,097$950,795dollars as filed
Ap Moller-Maersk00202F102Equity80,086$947,400dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK12,419$946,443dollars as filed
PRA Group Inc69354N106COM49,814$945,957dollars as filed
POSTAL REALTY TRUST INC73757R102CL A38,345$944,814dollars as filed
Bayer AG Spons ADR072730302COM68,922$944,226dollars as filed
STANDARD CHARTERED PLC ADS853254100ADR17,316$943,529dollars as filed
SOFTBANK CORP83405K102COM73,970$942,358dollars as filed
ALTIMMUNE INC02155H200COM NEW309,606$941,193dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK21,226$941,142dollars as filed
GERON CORP374163103COM732,065$937,030dollars as filed
COSTAMARE INCY1771G102SHS66,391$930,789dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK39,010$930,379dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS72,001$926,643dollars as filed
SEPTERNA INC COM81734D104Stock27,636$925,521dollars as filed
PARK AEROSPACE CORP70014A104COM24,188$923,006dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM54,279$922,743dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM41,199$920,374dollars as filed
FLOWCO HLDGS INC342909108COM CL A43,080$919,318dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK40,046$919,046dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK20,681$918,640dollars as filed
HEXAGON AB UNSP ADR428263107COM111,823$918,045dollars as filed
HELEN OF TROY CORP LTDG4388N106COM31,556$917,318dollars as filed
OMADA HEALTH INC68170A108COM41,748$916,362dollars as filed
RED VIOLET INC75704L104COMMON STOCK14,381$916,347dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK113,493$913,610dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT115,295$910,822dollars as filed
TALKSPACE INC87427V103COM175,018$910,088dollars as filed
SWISSCOM AG-SPONSORED ADR871013108COM11,783$909,278dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value189,423$909,224dollars as filed
JADE BIOSCIENCES INC008064206COM NEW40,908$908,965dollars as filed
SANDOZ GROUP AG SPONSORED ADR799926100COM10,034$908,059dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK19,269$904,091dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK24,779$903,930dollars as filed
LB PHARMACEUTICALS INC50180M108COMMON STOCK27,789$901,883dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK16,128$901,868dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW24,922$898,929dollars as filed
CHATHAM LODGING TR16208T102COM67,772$896,613dollars as filed
AMPLITUDE INC COM CL A03213A104Stock117,173$896,364dollars as filed
MISSION PRODUCE INC60510V108COM75,991$895,923dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK23,459$894,948dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK83,941$894,802dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK496,245$893,234dollars as filed
RUM GROUP INC COM CL A78137L105Stock140,837$892,894dollars as filed
TELUS CORPORATION COM87971M103Stock84,279$890,821dollars as filed
GCM GROSVENOR INC36831E108COM CL A72,395$890,451dollars as filed
SOMPO HLDGS INC ADR83540J101COM46,546$889,944dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK142,561$889,570dollars as filed
MITSUBISHI606783207USD34,712$889,302dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A80,798$887,152dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR76,148$887,119dollars as filed
MOVADO GROUP INC COM624580106Stock22,395$880,338dollars as filed
Edp - Energias De Portugal Sa268353109Equity16,989$879,674dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A74,455$879,305dollars as filed
SI BONE INC825704109COM53,874$879,215dollars as filed
ASP ISOTOPES INC00218A105COM141,284$878,776dollars as filed
NETGEAR INC64111Q104COM37,602$877,996dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK17,763$877,840dollars as filed
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity83,646$876,592dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT160,712$875,871dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR7,701$870,902dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock34,245$869,128dollars as filed
AKTIS ONCOLOGY INC01021M104COMMON STOCK26,945$868,429dollars as filed
EVERQUOTE INC30041R108COM CL A36,502$868,373dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock46,595$868,058dollars as filed
Repsol YPF SA-old ticker76026t205COM34,623$867,293dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK205,095$863,439dollars as filed
TFS FINL CORP87240R107COM48,471$858,881dollars as filed
iShares Russell 2000 ETF464287655SHS2,857$858,384dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK124,923$855,713dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock157,823$855,387dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK20,853$854,797dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM32,706$852,963dollars as filed
OXFORD INDS INC691497309COM24,375$849,945dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK44,796$849,769dollars as filed
STRIVE INC862945300CL A COM77,871$849,563dollars as filed
JANUX THERAPEUTICS INC47103J105COM55,221$848,184dollars as filed
SMITH & WESSON BRANDS INC831754106COM56,354$847,555dollars as filed
MARUBENI CORP ADR573810207ADR2,913$846,734dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK31,467$845,195dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A19,116$844,535dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK10,757$843,447dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK161,531$841,568dollars as filed
iShares Russell Midcap ETF464287499SHS7,624$841,079dollars as filed
LEGAL AND GEN GROUP SPON ADR52463H103COM43,920$840,177dollars as filed
COLOPLAST A/S-SPONSORED ADR19624Y200COM147,301$839,604dollars as filed
SUN HUNG K86676H302USD58,299$838,906dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK180,649$838,203dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock31,636$834,866dollars as filed
NIOCORP DEVS LTD654484609COM NEW173,156$834,601dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK222,514$834,420dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK10,900$833,998dollars as filed
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN54,685$833,381dollars as filed
ENI SPA SPONSORED ADR26874R108ADR17,762$832,313dollars as filed
3I GROUP PLC UNSPON ADR88579N105COM100,489$829,021dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS80,756$827,744dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR30,520$827,379dollars as filed
TPG RE FIN TR INC COM87266M107REIT98,814$827,064dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,610$826,379dollars as filed
CLARIVATE PLCG21810109ORD SHS381,874$824,835dollars as filed
KIOXIA HLDGS CORP49726J108International Equities, EAFE, Large Cap Growth13,933$824,134dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK62,906$819,026dollars as filed
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK69,883$819,020dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM66,540$818,433dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK118,108$817,298dollars as filed
SINCLAIR INC CL A829242106Stock57,218$815,349dollars as filed
SAMPO OYJ-A SHS-UNSP ADR79588J102COM38,870$814,405dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK31,671$810,770dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM161,267$809,555dollars as filed
PRUDENTIAL PLC ADR74435K204ADR30,131$807,794dollars as filed
ALCON AG ORD SHSH01301128Stock12,029$807,140dollars as filed
GSK PLC SPONSORED ADR37733W204ADR15,359$805,114dollars as filed
NORSK HYDRO AS SPONS ADR656531605COM88,974$804,312dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK78,045$803,856dollars as filed
BETA BIONICS INC08659B102COMMON STOCK51,254$803,141dollars as filed
MAMAS CREATIONS INC COM56146T103Stock44,789$799,475dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS159,840$799,200dollars as filed
ALEXANDERS INC COM014752109REIT2,894$797,461dollars as filed
AU OPTRONICS CORP ADR002255404COM77,649$796,677dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK37,544$796,675dollars as filed
BAR HBR BANKSHARES066849100COM21,090$796,349dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK50,061$795,961dollars as filed
ASANA INC04342Y104CL A113,690$795,830dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM168,640$794,287dollars as filed
ACNB CORP000868109COMMON STOCK13,366$793,666dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock59,638$793,180dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK11,949$793,046dollars as filed
LASERTEC C51809L109USD12,492$791,473dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value54,961$791,432dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT17,998$789,379dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM92,031$788,696dollars as filed
CANON INC-ADR138006309SPONSORED ADR30,741$788,493dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock51,971$786,313dollars as filed
NOVOZYMES A/S-UNSPONS ADR670108109COM12,425$785,747dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK46,693$785,367dollars as filed
KESTRA MED TECHNOLOGIES LTDG52441105SHS30,832$784,358dollars as filed
SANA BIOTECHNOLOGY INC799566104COM223,412$779,695dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK25,021$779,147dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK2,674$778,742dollars as filed
SOUTH32 LTD ADR SPONSORED84473L105COM57,598$778,708dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW245,338$777,711dollars as filed
ENVIRI CORP29390K102COM35,402$777,062dollars as filed
OIL STS INTL INC678026105COM96,783$775,219dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW56,481$773,780dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT87,049$772,117dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock22,838$771,009dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK60,855$767,373dollars as filed
NATIONAL HEALTHCARE PROPERTI42226B501COMMON STOCK52,368$767,183dollars as filed
VEOLIA ENVIRONNEMENT F92334N103Equity36,813$766,619dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM17,786$766,302dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK14,815$760,297dollars as filed
HALLADOR ENERGY COMPANY40609P105COM43,709$760,089dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock143,216$757,603dollars as filed
AVIVA PLC SPON ADR05382A302COM43,726$757,316dollars as filed
THIRD COAST BANCSHARES INC88422P109COM18,713$756,000dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS159,471$755,886dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001115418-26-000005this filing2026-08-12acceptance time not in the bulk data set