RHUMBLINE ADVISERS
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 4,249 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| KLXEKLX ENERGY SERVICES HOLDINGS | 3,975 | $19.7K | shares |
| Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd | 19,856 | $18.9K | shares |
| ESS TECH INCESS TECH INC | 22,392 | $18.3K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 29,808 | $17.9K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 30,042 | $17.5K | shares |
| KOITO MANUFACTURINGKOITO MANUFACTURING | 1,225 | $17K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 27,551 | $16.5K | shares |
| CUTERA INCCUTERA INC | 10,676 | $16.1K | shares |
| PAYPAYMENTUS HOLDINGS INC | 844 | $16K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 26,946 | $15.7K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 25,183 | $15.6K | shares |
| Allbirds IncAllbirds Inc | 30,419 | $15.2K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 11,502 | $14.7K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 488 | $14.3K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 16,431 | $14.3K | shares |
| DZSIQDZS INC COM | 12,121 | $14.2K | shares |
| RALLYBIO CORPRALLYBIO CORP | 10,372 | $13.9K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 9,487 | $13.8K | shares |
| ALLOVIR INCALLOVIR INC | 18,494 | $13.4K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 15,657 | $13.4K | shares |
| BENSON HILL INCBENSON HILL INC | 86,134 | $13.1K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 600 | $13K | shares |
| GNLXGENELUX CORPORATION | 6,624 | $12.9K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 8,387 | $12.7K | shares |
| INTEVAC INCINTEVAC INC | 3,270 | $12.6K | shares |
| BFLYBUTTERFLY NETWORK INC | 14,190 | $11.9K | shares |
| TDCX INCTDCX INC | 1,665 | $11.9K | shares |
| NVCTNUVECTIS PHARMA INC | 1,871 | $11.8K | shares |
| TELATELA BIO INC | 2,499 | $11.7K | shares |
| IJJISHARES TR | 100 | $11.3K | shares |
| FTC SOLAR INCFTC SOLAR INC | 32,038 | $11.3K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 2,588 | $10.4K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 5,257 | $10.1K | shares |
| URBAN ONE INCURBAN ONE INC | 6,631 | $9.95K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 19,220 | $9.47K | shares |
| OPTINOSE INCOPTINOSE INC | 9,054 | $9.41K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 453 | $9.31K | shares |
| KVHIKVH INDS INC | 1,978 | $9.2K | shares |
| IJKISHARES TR | 100 | $8.81K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 3,186 | $8.44K | shares |
| CUECUE BIOPHARMA INC | 6,645 | $8.24K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 30,677 | $7.91K | shares |
| INNOVATE CORPINNOVATE CORP | 11,905 | $7.2K | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 18,927 | $7.02K | shares |
| BEYOND AIR INCBEYOND AIR INC | 13,013 | $6.99K | shares |
| GSMFERROGLOBE PLC | 1,256 | $6.73K | shares |
| TBLATABOOLA.COM LTD | 1,935 | $6.66K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 45,516 | $6.64K | shares |
| CHMICHERRY HILL MTG INVT CORP | 1,808 | $6.56K | shares |
| DMDESKTOP METAL INC CLASS A COM | 1,582 | $6.56K | shares |
| GSLGLOBAL SHIP LEASE INC | 224 | $6.45K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 3,856 | $6.36K | shares |
| AXTIAXT INC | 1,871 | $6.32K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 1,760 | $6.28K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 13,931 | $6.27K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 2,915 | $6.03K | shares |
| CAREMAX INCCAREMAX INC | 2,077 | $5.79K | shares |
| GPRKGEOPARK LTD | 521 | $5.7K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 14,285 | $5.7K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 5,505 | $5.5K | shares |
| 2U INC2U INC | 1,015 | $5.21K | shares |
| LTRXLANTRONIX INC | 1,436 | $5.1K | shares |
| LIVENT CORPLIVENT CORP | 306 | $5.05K | shares |
| URBAN ONE INCURBAN ONE INC | 2,408 | $4.79K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 1,830 | $4.7K | shares |
| AKTSQAkoustis Technologies Inc | 35,090 | $4.63K | shares |
| PERPETUALS.COM LTD SPONSORE…PERPETUALS.COM LTD SPONSORED ADS | 2,095 | $4.63K | shares |
| SKYXSKYX PLATFORMS CORP | 4,750 | $4.51K | shares |
| IMRXIMMUNEERING CORP | 3,386 | $4.33K | shares |
| INVEINVE TECHNOLOGIES INC | 959 | $4.12K | shares |
| MNSBMAINSTREET BANCSHARES INC | 232 | $4.11K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 700 | $4.11K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 1,532 | $4.06K | shares |
| OPRTOPORTUN FINL CORP | 1,357 | $3.94K | shares |
| FCCOFIRST CMNTY CORP S C | 226 | $3.9K | shares |
| CXAICXAPP INC | 1,926 | $3.89K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 1,423 | $3.61K | shares |
| VXRTVAXART INC COM NEW (DE) | 5,264 | $3.51K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 659 | $3.4K | shares |
| RLMDRELMADA THERAPEUTICS INC | 1,125 | $3.38K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 3,730 | $3.27K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 998 | $3.24K | shares |
| BHMBLUEROCK HOMES TRUST INC | 157 | $2.75K | shares |
| KRONOS BIO INCKRONOS BIO INC | 2,088 | $2.59K | shares |
| GOSSGOSSAMER BIO INC | 2,834 | $2.55K | shares |
| BZFDBUZZFEED INC | 839 | $2.31K | shares |
| BWENBROADWIND INC | 700 | $2.3K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 2,364 | $2.29K | shares |
| XYLO TECHNOLOGIES LTDXYLO TECHNOLOGIES LTD | 1,263 | $2.27K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 860 | $2.25K | shares |
| LNSRLENSAR INC | 500 | $2.25K | shares |
| META DATA LIMITEDMETA DATA LIMITED | 5,286 | $2.24K | shares |
| EYENOVIA INCEYENOVIA INC | 3,715 | $2.2K | shares |
| FRESH2 GROUP LIMITEDFRESH2 GROUP LIMITED | 6,678 | $2.16K | shares |
| FARMFARMER BROS CO | 800 | $2.14K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 5,129 | $2.1K | shares |
| XOS INCXOS INC | 3,315 | $1.99K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 325 | $1.97K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 600 | $1.96K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 381 | $1.76K | shares |
| APYXAPYX MEDICAL CORPORATION | 1,284 | $1.72K | shares |
| UPLDUPLAND SOFTWARE INC | 649 | $1.62K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 1,291 | $1.57K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 983 | $1.48K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 1,092 | $1.42K | shares |
| CEL-SCI CORPCEL-SCI CORP | 1,220 | $1.42K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 3,036 | $1.29K | shares |
| NOTVINOTIV INC | 745 | $1.24K | shares |
| PIXELWORKS INCPIXELWORKS INC | 1,252 | $1.23K | shares |
| CONNQCONNS INC | 1,100 | $1.22K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 972 | $1.22K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 312 | $1.19K | shares |
| NEXTCURE INCNEXTCURE INC | 703 | $1.12K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 3,464 | $1.11K | shares |
| LIVELIVE VENTURES INC | 49 | $1.11K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 628 | $1.07K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 876 | $1.07K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 95 | $1.04K | shares |
| GROWU S GLOBAL INVS INC | 387 | $1.01K | shares |
| STLNSTARLING ONCOLOGY INC | 2,175 | $1K | shares |
| LTRNLANTERN PHARMA INC | 208 | $971 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 1,127 | $953 | shares |
| DURECT CORPDURECT CORP | 690 | $890 | shares |
| ZVIAZEVIA PBC | 1,279 | $862 | shares |
| BRLTBRILLIANT EARTH GROUP INC | 386 | $856 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 1,228 | $832 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 1,088 | $750 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 135 | $734 | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 2,863 | $724 | shares |
| ATERATERIAN INC | 240 | $674 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 783 | $621 | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 533 | $612 | shares |
| SPROSPERO THERAPEUTICS INC | 458 | $595 | shares |
| CELUCELULARITY INC | 189 | $591 | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 976 | $580 | shares |
| ANTXAN2 THERAPEUTICS INC | 250 | $537 | shares |
| NBNIOCORP DEVS LTD | 270 | $467 | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 55 | $464 | shares |
| MTAMETALLA RTY & STREAMING LTD | 160 | $444 | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 1,294 | $388 | shares |
| LITSLITE STRATEGY INC | 122 | $355 | shares |
| QNCXQUINCE THERAPEUTICS INC | 394 | $295 | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 1,044 | $294 | shares |
| BIOVIE INCBIOVIE INC | 694 | $277 | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 391 | $273 | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 2,641 | $266 | shares |
| TXMDTHERAPEUTICSMD INC | 122 | $196 | shares |
| EMCORE CorpEMCORE Corp | 160 | $188 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 129 | $174 | shares |
| BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I | 115 | $71 | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 24 | $47 | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 656 | $44 | shares |
| IRDOPUS GENETICS INC | 26 | $39 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 16 | $10 | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 16 | $6 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1 | $2 | shares |
| BBIGVINCO VENTURES, INC. COM NEW | 32 | $0 | shares |
| WEWORK INCWEWORK INC | 2 | $0 | 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 |