RHUMBLINE ADVISERS

13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $110,852,921,339 across 4,249 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001115418-24-000011

Period: 2024-09-30
Reported value: $111B
Holdings: 4,249
Top 10 weight: 29%
New: 85
Sold out: 258

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+8,025,663	$1.38B
CTASadded	+585,013	$120M
TELnew	+352,485	$53.2M
PLTRadded	+1,312,502	$48.8M
AAPLadded	+206,096	$48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-228,719	-$98.4M
LLYreduced	-64,744	-$57.4M
TE CONNECTIVITY LTDexited	-365,929	-$55M
NVDAreduced	-411,680	-$50M
FERGUSON PLCexited	-229,924	-$44.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001115418-24-000011, largest first. % of portfolio is the value over $110,852,921,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	295	$4.28K	<0.01%	-681
FRDFRIEDMAN INDS INC	264	$4.23K	<0.01%	0		Timeline
CRVSCORVUS PHARMACEUTICALS INC	791	$4.18K	<0.01%	0		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	125	$4.16K	<0.01%	new		Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	17,254	$4.12K	<0.01%	+4,390
GENFIT S AGENFIT S A	678	$4.06K	<0.01%	0
OPTUOPTIMUM COMMUNICATIONS INC	1,618	$3.98K	<0.01%	-8,920		Timeline
VITESCO TECHNOLOGIE-ADR SPONVITESCO TECHNOLOGIE-ADR SPON	337	$3.98K	<0.01%	0
TEZNYTERNA RETE ELETTRICA NAZIONALE	146	$3.95K	<0.01%	0		Timeline
HKDAMTD DIGITAL INC	1,159	$3.92K	<0.01%	+190		Timeline
CUKCARNIVAL PLC	230	$3.83K	<0.01%	0		Timeline
VEON LTDVEON LTD	125	$3.8K	<0.01%	0
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	212	$3.77K	<0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,195	$3.74K	<0.01%	0		Timeline
PHOENIX TREE HOLDINGS LTDPHOENIX TREE HOLDINGS LTD	1,580	$3.74K	<0.01%	0
EOSEEOS ENERGY ENTERPRISES INC	1,253	$3.72K	<0.01%	-18,969		Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	9,869	$3.64K	<0.01%	-5,314
BIONOMICS LIMITEDBIONOMICS LIMITED	8,300	$3.61K	<0.01%	+6,105
EARNELLINGTON CREDIT COMPANY	513	$3.58K	<0.01%	0		Timeline
MANITEX INTL INCMANITEX INTL INC	625	$3.52K	<0.01%	new
CMCMCHEETAH MOBILE INC	816	$3.48K	<0.01%	0		Timeline
DECHRA PHARMACEUTICALS ADRDECHRA PHARMACEUTICALS ADR	34	$3.33K	<0.01%	0
KHOLYKoc Holdings AS Unsponsored AD	123	$3.27K	<0.01%	0		Timeline
Xchange Tec. IncXchange Tec. Inc	11,280	$3.27K	<0.01%	0
STNSTANTEC INC	40	$3.22K	<0.01%	0		Timeline
UMICYUMICORE GROUP UNSPON ADR (BEL)	1,000	$3.19K	<0.01%	-25,032		Timeline
LUXELUXEXPERIENCE BV	835	$3.18K	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	90	$3.15K	<0.01%	0		Timeline
TRAVIS PERKINS PLC-ADRTRAVIS PERKINS PLC-ADR	251	$3.11K	<0.01%	0
TISITEAM INC	200	$3.05K	<0.01%	new		Timeline
TECXTECTONIC THERAPEUTIC INC	100	$3.03K	<0.01%	0		Timeline
GAIAGAIA INC NEW	622	$3.03K	<0.01%	0		Timeline
GMVHYENTAIN PLC ADR (ISLE OF MAN)	291	$2.96K	<0.01%	0		Timeline
CCJCAMECO CORP	62	$2.96K	<0.01%	0		Timeline
ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE	1,965	$2.95K	<0.01%	0
SMXTSOLARMAX TECHNOLOGY INC	4,591	$2.9K	<0.01%	-811		Timeline
FIRYFIRY INC	514	$2.89K	<0.01%	0		Timeline
DSGXDESCARTES SYS GROUP INC	28	$2.88K	<0.01%	0		Timeline
ASMBASSEMBLY BIOSCIENCES INC	190	$2.88K	<0.01%	0		Timeline
CIADYCHINA MENGNIU DAIRY CO LTD UNS	123	$2.86K	<0.01%	0		Timeline
ANVSANNOVIS BIO INC	350	$2.82K	<0.01%	new		Timeline
LULUFAX HOLDING LTD	805	$2.81K	<0.01%	0		Timeline
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	3,739	$2.79K	<0.01%	0
BESIYBE SEMICONDCTR INDS NV NY REGS	21	$2.64K	<0.01%	new		Timeline
SRGHYSHOPRITE HOLDINGS LTD ORD SPON	153	$2.64K	<0.01%	+120		Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	179	$2.6K	<0.01%	0		Timeline
NuCana PLCNuCana PLC	1,127	$2.59K	<0.01%	new
AIRGAIRGAIN INC	343	$2.59K	<0.01%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	130	$2.51K	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	275	$2.46K	<0.01%	new		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	513	$2.45K	<0.01%	new
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	20,037	$2.38K	<0.01%	-3,862
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	125	$2.14K	<0.01%	0		Timeline
NUTXNUTEX HEALTH INC	97	$2.1K	<0.01%	new		Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	625	$2.1K	<0.01%	new
QUHUO LTDQUHUO LTD	1,679	$2.06K	<0.01%	0
XINRYXINYUAN REAL ESTATE CO LTD SPO	470	$2.05K	<0.01%	0		Timeline
Greenpower Motor CoGreenpower Motor Co	1,496	$2.05K	<0.01%	0
AIXIXIAO-I CORP	367	$2.02K	<0.01%	new		Timeline
RANJYRANDSTAD NV AMERICAN DEPOSITAR	82	$2.01K	<0.01%	0		Timeline
TRIBTRINITY BIOTECH INVT LTD	1,807	$1.99K	<0.01%	+1,435		Timeline
BNRBURNING ROCK BIOTECH LTD	580	$1.9K	<0.01%	0		Timeline
NDBKYNEDBANK GROUP LTD SPONSORED AD	102	$1.78K	<0.01%	+80		Timeline
ELAENVELA CORP	325	$1.78K	<0.01%	-1,463		Timeline
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	5,313	$1.75K	<0.01%	0
BIRDSMARTBIRD INC	146	$1.72K	<0.01%	new		Timeline
BNTCBENITEC BIOPHARMA INC	186	$1.71K	<0.01%	0		Timeline
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	6,038	$1.7K	<0.01%	+3,328
NBPNOVABRIDGE BIOSCIENCES	1,367	$1.69K	<0.01%	0		Timeline
SLAISOLAI LIMITED	718	$1.69K	<0.01%	0		Timeline
NCTYTHE9 LTD	247	$1.66K	<0.01%	0		Timeline
LEJUYLEJU HLDGS LTD SPON ADS EACH R	6,410	$1.66K	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	320	$1.54K	<0.01%	-14,818		Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	473	$1.52K	<0.01%	new
PDLIPDL BIOPHARMA INC	612	$1.51K	<0.01%	0		Timeline
BURBYBURBERRY GROUP PLC SPONSORED A	159	$1.49K	<0.01%	-3,058		Timeline
CIAN PLCCIAN PLC	430	$1.46K	<0.01%	0
ATRAATARA BIOTHERAPEUTICS INC	175	$1.42K	<0.01%	-507		Timeline
TVGRUPO TELEVISA S A B	526	$1.35K	<0.01%	0		Timeline
SIISPROTT INC	31	$1.34K	<0.01%	0		Timeline
SGMLSIGMA LITHIUM CORPORATION	108	$1.33K	<0.01%	0		Timeline
CICOYCOSCO SHIPPING HOLDINGS CO LTD	158	$1.31K	<0.01%	0		Timeline
MOLNMOLECULAR PARTNERS AG	269	$1.3K	<0.01%	0		Timeline
GWHTESS TECH INC	205	$1.29K	<0.01%	new		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,094	$1.29K	<0.01%	-9,594
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	134	$1.25K	<0.01%	-1,884
CELESTICA INCCELESTICA INC	24	$1.23K	<0.01%	0
BBSEYBB SEGURIDADE PARTICIPACOES SA	181	$1.18K	<0.01%	0		Timeline
MHHMASTECH HLDGS INC	118	$1.18K	<0.01%	0		Timeline
CLEAR CHANNEL COMMUNICATION…CLEAR CHANNEL COMMUNICATIONS COM	100	$1.16K	<0.01%	0
XENEXENON PHARMACEUTICALS INC	29	$1.14K	<0.01%	0		Timeline
AQNALGONQUIN POWER & UTILITIES	205	$1.12K	<0.01%	0		Timeline
CNVVYCONVATEC GROUP PLC (UK)	90	$1.07K	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	187	$1.07K	<0.01%	0		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	131	$1.04K	<0.01%	0
VOXELJET AGVOXELJET AG	1,945	$1.01K	<0.01%	0
ACDVFAIR CANADA INC VTG & VAR VTG S	80	$970	<0.01%	new		Timeline
LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD	232	$957	<0.01%	-2,100
LACLITHIUM AMERS CORP NEW	346	$934	<0.01%	0		Timeline
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	290	$901	<0.01%	0
BENSON HILL INCBENSON HILL INC	123	$890	<0.01%	new
FRESH2 GROUP INCFRESH2 GROUP INC	666	$844	<0.01%	new
APIAGORA INC	350	$843	<0.01%	0		Timeline
SCISPARC LTDSCISPARC LTD	3,464	$841	<0.01%	0
CZMWYCARL ZEISS MEDITEC AG UNSPNOSR	10	$794	<0.01%	0		Timeline
DTCWYDEUTSCHE WOHNEN SE AMERICAN DE	57	$790	<0.01%	0		Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	338	$783	<0.01%	0		Timeline
CRISCURIS INC	145	$781	<0.01%	0		Timeline
CRONCRONOS GROUP INC	355	$777	<0.01%	0		Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	250	$775	<0.01%	0
NANO LABS LTDNANO LABS LTD	940	$723	<0.01%	-1,400
MCARYMERCARI INC ADR (JAPAN)	78	$712	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	10	$704	<0.01%	0		Timeline
GFLGFL ENVIRONMENTAL INC	17	$677	<0.01%	0		Timeline
MSSMYMISUMI GROUP INC ADR(JPN)	74	$669	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	2,641	$660	<0.01%	-41,812		Timeline
KNIGHTSCOPE INCKNIGHTSCOPE INC	89	$658	<0.01%	new
META DATA LTD ADRMETA DATA LTD ADR	1,056	$643	<0.01%	new
VEREN INCVEREN INC	95	$584	<0.01%	0
AMTDAMTD IDEA GROUP	398	$561	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	4	$547	<0.01%	0		Timeline
ARGGYASTON MARTIN LAGONDA GLOBAL	330	$541	<0.01%	0		Timeline
VETVERMILION ENERGY INC	50	$488	<0.01%	0		Timeline
IPHAINNATE PHARMA S A	205	$469	<0.01%	0		Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	39	$461	<0.01%	0
DCBODOCEBO INC	10	$442	<0.01%	0		Timeline
SCORCOMSCORE INC	65	$441	<0.01%	0		Timeline
TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR	83	$439	<0.01%	-761
UBSFYUbi Soft Entertainment Sa Unsp	190	$421	<0.01%	0		Timeline
REMYYREMY COINTREAU S A UNSPONSORED	52	$400	<0.01%	-47		Timeline
AGIALAMOS GOLD INC	20	$398	<0.01%	0		Timeline
HBMHUDBAY MINERALS INC	40	$367	<0.01%	0		Timeline
SNPHYSANTEN PHARMACEUTICAL CO UNSPO	30	$363	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	135	$351	<0.01%	0		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,242	$339	<0.01%	0
ADXNADDEX THERAPEUTICS LTD	35	$337	<0.01%	new		Timeline
TILRAY INCTILRAY INC	190	$334	<0.01%	-18,848
BKKTBAKKT INC	34	$325	<0.01%	-1,175		Timeline
BTGB2GOLD CORP	105	$323	<0.01%	0		Timeline
DNNDENISON MINES CORP	176	$322	<0.01%	0		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	114	$319	<0.01%	0
BITFBITFARMS LTD	145	$305	<0.01%	0		Timeline
CGHLYCHINA GAS HLDGS LTD ADR (BMU)	13	$302	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	50	$300	<0.01%	0
ORLEANS HOMEBUILDERS COMORLEANS HOMEBUILDERS COM	2,900	$290	<0.01%	0
XOSXOS INC	63	$286	<0.01%	0		Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	1,320	$264	<0.01%	0
UXINUXIN LTD	39	$261	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	45	$249	<0.01%	0		Timeline
IAGIAMGOLD CORP	45	$235	<0.01%	0		Timeline
NIPGNIP GROUP INC	30	$234	<0.01%	new		Timeline
PLNHPLANET 13 HLDGS INC NEV	360	$216	<0.01%	0		Timeline
NGDNEW GOLD INC	73	$210	<0.01%	0		Timeline
NBTXNANOBIOTIX	33	$189	<0.01%	0		Timeline
CPACOPA HOLDINGS SA	2	$187	<0.01%	-1,380		Timeline
NVXNOVONIX LIMITED	102	$187	<0.01%	0		Timeline
PDSPRECISION DRILLING CORP	3	$184	<0.01%	0		Timeline
EQXEQUINOX GOLD CORP	30	$182	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	25	$163	<0.01%	0		Timeline
MDXHMDXHEALTH SA	72	$149	<0.01%	0		Timeline
BNEDBARNES & NOBLE ED INC	15	$138	<0.01%	0		Timeline
BIGGQBIG LOTS INC.	1,100	$125	<0.01%	-28,218		Timeline
DOOBRP INC	2	$119	<0.01%	0		Timeline
SNDLSNDL INC	54	$111	<0.01%	0		Timeline
QTTOYQUTOUTIAO INC SPONSORED ADS NE	5,780	$104	<0.01%	0		Timeline
TGBTASEKO MINES LTD	39	$98	<0.01%	0		Timeline
ASLAN PHARMACEUTICALS LT ADRASLAN PHARMACEUTICALS LT ADR	160	$95	<0.01%	new
VELO3D INCVELO3D INC	131	$93	<0.01%	-873
EGOELDORADO GOLD CORP NEW	5	$86	<0.01%	0		Timeline
BBBLACKBERRY LTD	33	$86	<0.01%	0		Timeline
BPTSYBIOPHYTIS SA AMERICAN DEPOSITA	19	$84	<0.01%	0		Timeline
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	135	$80	<0.01%	0
TMCTMC THE METALS COMPANY INC	71	$75	<0.01%	0		Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	60	$73	<0.01%	0		Timeline
FIRST HIGH SCH ED GROUP CO LFIRST HIGH SCH ED GROUP CO L	805	$70	<0.01%	0
LEAR CORP COMLEAR CORP COM	4,200	$68	<0.01%	0
DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD	3,270	$65	<0.01%	0
GTXGARRETT MOTION INC	7	$57	<0.01%	0		Timeline
HNRHARVEST NAT RES	60	$52	<0.01%	0		Timeline
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	6	$48	<0.01%	new
ECMOHO LTDECMOHO LTD	3,780	$46	<0.01%	0
SILICON GRAPHICS INCSILICON GRAPHICS INC	1,300	$45	<0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12	$39	<0.01%	0
CORUS BANKSHARES INCCORUS BANKSHARES INC	2,000	$36	<0.01%	0
NUVEI CORPORATIONNUVEI CORPORATION	1	$33	<0.01%	0
SNFCASECURITY NATL FINL CORP	0	$32	<0.01%	-591	Amount filed as zero, left out of ratios.	Timeline
UCBH HOLDINGS INCUCBH HOLDINGS INC	5,800	$29	<0.01%	0
CHAMPION ENTERPRISES COMCHAMPION ENTERPRISES COM	3,800	$26	<0.01%	0
LICYQLI-CYCLE HLDGS CORP COM NEW	10	$21	<0.01%	-1,027		Timeline
BLDPBALLARD PWR SYS INC NEW	10	$18	<0.01%	0		Timeline
SOS LIMITEDSOS LIMITED	23	$18	<0.01%	-62
LLFLQLUMBER LIQUIDATORS HOLDINGS	854	$9	<0.01%	0		Timeline
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	1,604	$6	<0.01%	0
DOUGDOUGLAS ELLIMAN INC	0	$3	<0.01%	-40,223	Amount filed as zero, left out of ratios.	Timeline
ADVANTA CORPADVANTA CORP	1,650	$3	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	240,962	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IMDXINSIGHT MOLECULAR DIA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Lam Research Corp Put 220 0…Lam Research Corp Put 220 06182026	2,924	$0	0%	0	Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INC	8,900	$0	0%	0	Value filed as zero, left out of ratios.
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR	89,419	$0	0%	0	Value filed as zero, left out of ratios.
PAN AMERICAN SILVER CORP-CVRPAN AMERICAN SILVER CORP-CVR	1,811	$0	0%	0	Value filed as zero, left out of ratios.
PARDES BIOSCIENCES CVRPARDES BIOSCIENCES CVR	2,458	$0	0%	0	Value filed as zero, left out of ratios.
CINCOR PHARMA CVRCINCOR PHARMA CVR	34,553	$0	0%	0	Value filed as zero, left out of ratios.
IMARA INC CVRIMARA INC CVR	363	$0	0%	0	Value filed as zero, left out of ratios.
PENSON WORLDWIDE INC COM ES…PENSON WORLDWIDE INC COM ESCROW	2,000	$0	0%	0	Value filed as zero, left out of ratios.
ALEXZA PHARMACEUTICALS CVRALEXZA PHARMACEUTICALS CVR	60	$0	0%	0	Value filed as zero, left out of ratios.
FLEXION THERAPEUTICS INC CVRFLEXION THERAPEUTICS INC CVR	52,797	$0	0%	0	Value filed as zero, left out of ratios.
PREVAIL THERAPEUTICS INC- C…PREVAIL THERAPEUTICS INC- CVR	13,291	$0	0%	0	Value filed as zero, left out of ratios.
XERIS BIOPHARMA NON-TRADEAB…XERIS BIOPHARMA NON-TRADEABLE CVR	1,337	$0	0%	0	Value filed as zero, left out of ratios.
XOMA CORP CVRXOMA CORP CVR	2,933	$0	0%	0	Value filed as zero, left out of ratios.
AMCORE FINL INC COMAMCORE FINL INC COM	2,059	$0	0%	0	Value filed as zero, left out of ratios.
ISOCHRONE MERGER SUB INC CVRISOCHRONE MERGER SUB INC CVR	42,306	$0	0%	0	Value filed as zero, left out of ratios.
RAIN ONCOLOGY PATHOS AI CVRRAIN ONCOLOGY PATHOS AI CVR	15,884	$0	0%	0	Value filed as zero, left out of ratios.
XYLOPHONE ACQUISITION CORP …XYLOPHONE ACQUISITION CORP CVR	805	$0	0%	0	Value filed as zero, left out of ratios.
ZAGG CVR - EXP 12-31-2022ZAGG CVR - EXP 12-31-2022	1,044	$0	0%	0	Value filed as zero, left out of ratios.
RESISTANCE ACQUISITION INC …RESISTANCE ACQUISITION INC CVR	1,112	$0	0%	0	Value filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTS CVRRESOLUTE FOREST PRODUCTS CVR	71,074	$0	0%	0	Value filed as zero, left out of ratios.
ABIOMED INC CVRABIOMED INC CVR	49,104	$0	0%	+995	Value filed as zero, left out of ratios.
ACHILLION PHARMA CVRACHILLION PHARMA CVR	52,365	$0	0%	0	Value filed as zero, left out of ratios.
ADURO BIOTECH CVRADURO BIOTECH CVR	14,637	$0	0%	0	Value filed as zero, left out of ratios.
AKOUOS INC NON-TRANSFERABLE…AKOUOS INC NON-TRANSFERABLE CVR	608	$0	0%	0	Value filed as zero, left out of ratios.
ALBIREO PHARMA CVRALBIREO PHARMA CVR	100	$0	0%	0	Value filed as zero, left out of ratios.
MARCHFIRST INC COMMARCHFIRST INC COM	2,000	$0	0%	0	Value filed as zero, left out of ratios.
MERRIMACK PHARMACEUTICALS I…MERRIMACK PHARMACEUTICALS INC COM	2,480	$0	0%	new	Value filed as zero, left out of ratios.
CONCERT PHARMA SUN PHARMACE…CONCERT PHARMA SUN PHARMACEUTICAL…	799	$0	0%	0	Value filed as zero, left out of ratios.
MIRATI THERAPEUTICS INC CVRMIRATI THERAPEUTICS INC CVR	59,788	$0	0%	0	Value filed as zero, left out of ratios.
SPECTRUM PHARMACEUTICALS IN…SPECTRUM PHARMACEUTICALS INC CVR	3,600	$0	0%	0	Value filed as zero, left out of ratios.
STING AGONIST CVRSTING AGONIST CVR	320	$0	0%	0	Value filed as zero, left out of ratios.
STING ANTAGONIST CVRSTING ANTAGONIST CVR	320	$0	0%	0	Value filed as zero, left out of ratios.
OCUPHIRE PHARMA INC-CVROCUPHIRE PHARMA INC-CVR	29	$0	0%	0	Value filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS CVR	98	$0	0%	0	Value filed as zero, left out of ratios.
GTX CVRGTX CVR	763	$0	0%	0	Value filed as zero, left out of ratios.
HAMILTON BEACH BRANDS HOLD …HAMILTON BEACH BRANDS HOLD CLASS B	30	$0	0%	0	Value filed as zero, left out of ratios.
OMNIAB EARNOUT SHARESOMNIAB EARNOUT SHARES	18,962	$0	0%	0	Value filed as zero, left out of ratios.
OMNIAB EARNOUT SHARESOMNIAB EARNOUT SHARES	18,962	$0	0%	0	Value filed as zero, left out of ratios.
CARTESIAN THEURAPEUTICS CVRCARTESIAN THEURAPEUTICS CVR	28,016	$0	0%	0	Value filed as zero, left out of ratios.
ONCTERNAL THERAPEUTICS INC …ONCTERNAL THERAPEUTICS INC CVR	101	$0	0%	0	Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	1	$0	0%	-4,203	Value filed as zero, left out of ratios.
FOCUS UNVL INCFOCUS UNVL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALEXION PHARMACEUTICALS CVRALEXION PHARMACEUTICALS CVR	106,306	$0	0%	-577	Value filed as zero, left out of ratios.
DOVA PHARMACEUTICALS CVRDOVA PHARMACEUTICALS CVR	9,619	$0	0%	0	Value filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES CVRCONCENTRA BIOSCIENCES CVR	37,496	$0	0%	0	Value filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES LLC C…CONCENTRA BIOSCIENCES LLC CVR	61,669	$0	0%	0	Value filed as zero, left out of ratios.
GINGER ACQUISITION INC CVRGINGER ACQUISITION INC CVR	61,441	$0	0%	0	Value filed as zero, left out of ratios.
UCB CVR EXP 12/31/2023UCB CVR EXP 12/31/2023	58,375	$0	0%	0	Value filed as zero, left out of ratios.
ORCHARD THERAPEUTICS PLC CVRORCHARD THERAPEUTICS PLC CVR	13,180	$0	0%	0	Value filed as zero, left out of ratios.
MISSFRESH LTD ADRMISSFRESH LTD ADR	393	$0	0%	-328	Value filed as zero, left out of ratios.
SECOO HLDG LTDSECOO HLDG LTD	16,690	$0	0%	-13,520	Value filed as zero, left out of ratios.
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR	300	$0	0%	-807	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 258. All 258

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	365,929	$55M	shares
FERGUSON PLCFERGUSON PLC	229,924	$44.5M	shares
EXEEXPAND ENERGY CORPORATION	333,692	$27.4M	shares
WESTROCK COWESTROCK CO	456,844	$23M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,468,457	$19.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	38,067	$11M	shares
SITE CENTERS CORPSITE CENTERS CORP	623,994	$9.05M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,608,488	$8.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	206,799	$6.85M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	185,286	$4.11M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	254,698	$3.94M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	87,810	$3.59M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	154,867	$3.54M	shares
HIBBETT INCHIBBETT INC	36,183	$3.16M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	249,992	$3.11M	shares
ATRION CORPORATIONATRION CORPORATION	6,693	$3.03M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	168,740	$2.61M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	65,379	$2.23M	shares
EVERBRIDGE INCEVERBRIDGE INC	61,361	$2.15M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,159	$2.07M	shares
DRIL-QUIP INCDRIL-QUIP INC	110,460	$2.05M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	87,736	$1.94M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	656,978	$1.86M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	58,016	$1.57M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	37,308	$1.29M	shares
SILVERBOW RES INCSILVERBOW RES INC	34,045	$1.29M	shares
SPWRQSUNPOWER CORP	315,648	$934K	shares
ORANYORANGE-SPON ADR	89,624	$895K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	11,736	$810K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	80,099	$679K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	43,258	$632K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	12,625	$542K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	11,835	$285K	shares
ACWVISHARES INC	2,370	$248K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	38,321	$186K	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	17,865	$181K	shares
PAMTPAMT CORP	10,376	$180K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	7,961	$171K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	142,782	$153K	shares
SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO…	2,884	$130K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	50,632	$115K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	20,394	$113K	shares
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	251,901	$113K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	22,418	$86.3K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	13,187	$72.9K	shares
BERKELEY GROUP UNSPON ADRBERKELEY GROUP UNSPON ADR	5,065	$60K	shares
RRGBRED ROBIN GOURMET BURGERS IN	7,883	$59.7K	shares
OLINK HLDG ABOLINK HLDG AB	2,340	$59.6K	shares
CATOCATO CORP NEW	10,162	$56.3K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	23,753	$56.3K	shares
AMLXAMYLYX PHARMACEUTICALS INC	28,779	$54.7K	shares
BWBABCOCK & WILCOX ENTERPRISES	37,299	$54.1K	shares
SPWHSPORTSMANS WHSE HLDGS INC	22,434	$54.1K	shares
ORGNORIGIN MATLS INC (DE)	59,049	$53.2K	shares
FIBROGEN INCFIBROGEN INC	59,141	$52.8K	shares
DHXDHI GROUP INC	23,598	$49.3K	shares
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	54,490	$49.3K	shares
SEERSEER INC	28,885	$48.5K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	140,659	$47K	shares
ACRSACLARIS THERAPEUTICS INC	42,005	$46.2K	shares
ATOMATOMERA INC	11,726	$44.7K	shares
EHTHEHEALTH INC	9,853	$44.6K	shares
CNTYCENTURY CASINOS INC	16,111	$44.6K	shares
VUZIVUZIX CORP	30,747	$41.5K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	7,246	$40.6K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	55,112	$39.9K	shares
VERIVERITONE INC	16,894	$38.2K	shares
ALLAKOS INCALLAKOS INC	38,096	$38.1K	shares
MACKMerrimack Pharmaceuticals Inc	2,480	$37.5K	shares
PMVPPMV PHARMACEUTICALS INC	23,035	$37.3K	shares
FOSLFOSSIL GROUP INC	25,655	$36.9K	shares
NOODLES & CONOODLES & CO	22,616	$35.7K	shares
WW INTL INCWW INTL INC	30,509	$35.7K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	91,694	$35.6K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	11,569	$34.2K	shares
EXFYEXPENSIFY INC	22,799	$34K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	10,786	$33.9K	shares
PDSBPDS BIOTECHNOLOGY CORP	11,537	$33.8K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	28,709	$33.6K	shares
SKILSKILLSOFT CORP	2,424	$33.5K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	34,038	$32.2K	shares
CLPTCLEARPOINT NEURO INC	5,759	$31K	shares
TAISHO PHARM ADRTAISHO PHARM ADR	2,520	$30.2K	shares
GLATFELTER CORPGLATFELTER CORP	21,180	$29.4K	shares
LUNALUNA INNOVATIONS INC COM STK	8,855	$28.3K	shares
DLTHDULUTH HLDGS INC	7,572	$27.9K	shares
BCABBIOATLA INC	20,151	$27.6K	shares
PRTSCARPARTS COM INC	27,219	$27.2K	shares
BRBSBLUE RIDGE BANKSHARES INC VA	10,207	$26.6K	shares
ADICET BIO INCADICET BIO INC	20,819	$25.2K	shares
INTTINTEST CORP	2,526	$25K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	62,184	$24.3K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	68,743	$22.3K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	7,892	$22K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	17,672	$21.4K	shares
SGMOQSANGAMO THERAPEUTICS INC	59,653	$21.4K	shares
SGMTSAGIMET BIOSCIENCES INC	6,111	$20.9K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	17,666	$20.7K	shares
GEVOGEVO INC	36,518	$20.3K	shares
RENTRENT THE RUNWAY INC	1,138	$20K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001115418-24-000011	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC