RHUMBLINE ADVISERS

13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $111,788,906,814 across 4,222 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-29. Its ten largest share positions make up 31.26% of the portfolio.

Filed 2025-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001115418-25-000006

Period: 2024-12-31
Reported value: $112B
Holdings: 4,222
Top 10 weight: 31.26%
New: 77
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+272,110	$279M
ANETnew	+1,870,188	$207M
LRCXnew	+2,538,109	$183M
PANWadded	+595,942	$108M
EXEnew	+614,703	$61.2M

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
BLACKROCK INCexited	-270,190	-$257M
LAM RESEARCH CORPexited	-260,120	-$212M
ARISTA NETWORKS INCexited	-473,066	-$182M
AAPLreduced	-577,802	-$145M
NVDAreduced	-797,850	-$107M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001115418-25-000006, largest first. % of portfolio is the value over $111,788,906,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	1,564	$3.13K	<0.01%	+380
NUTXNUTEX HEALTH INC	97	$3.07K	<0.01%	0		Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	338	$3.06K	<0.01%	0		Timeline
ASMBASSEMBLY BIOSCIENCES INC	190	$3K	<0.01%	0		Timeline
BITVENTURES LTDBITVENTURES LTD	2,410	$2.96K	<0.01%	new
ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE	1,965	$2.95K	<0.01%	0
BIPBROOKFIELD INFRASTRUCTURE PA	90	$2.86K	<0.01%	0		Timeline
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	3,739	$2.86K	<0.01%	0
DSGXDESCARTES SYS GROUP INC	25	$2.84K	<0.01%	-3		Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	605	$2.84K	<0.01%	new
GAIAGAIA INC NEW	622	$2.79K	<0.01%	0		Timeline
STNSTANTEC INC	35	$2.75K	<0.01%	-5		Timeline
CIADYCHINA MENGNIU DAIRY CO LTD UNS	123	$2.73K	<0.01%	0		Timeline
CPACOPA HOLDINGS SA	30	$2.63K	<0.01%	+28		Timeline
CCJCAMECO CORP	51	$2.62K	<0.01%	-11		Timeline
ITVPYITV plc Unsponsored ADR (UK)	285	$2.6K	<0.01%	new		Timeline
FIRYFIRY INC	514	$2.58K	<0.01%	0		Timeline
TISITEAM INC	200	$2.54K	<0.01%	0		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	4,435	$2.5K	<0.01%	0
GENFIT S AGENFIT S A	678	$2.49K	<0.01%	0
MEAT TECH 3D LTDMEAT TECH 3D LTD	1,441	$2.46K	<0.01%	0
GMVHYENTAIN PLC ADR (ISLE OF MAN)	291	$2.46K	<0.01%	0		Timeline
YQ17 ED & TECHNOLOGY GROUP INC	1,545	$2.44K	<0.01%	0		Timeline
AIRGAIRGAIN INC	343	$2.42K	<0.01%	0		Timeline
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	5,313	$2.42K	<0.01%	0
SRGHYSHOPRITE HOLDINGS LTD ORD SPON	153	$2.36K	<0.01%	0		Timeline
BNTCBENITEC BIOPHARMA INC	186	$2.35K	<0.01%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	130	$2.35K	<0.01%	0		Timeline
ELAENVELA CORP	325	$2.33K	<0.01%	0		Timeline
ATRAATARA BIOTHERAPEUTICS INC	175	$2.33K	<0.01%	0		Timeline
TRAVIS PERKINS PLC-ADRTRAVIS PERKINS PLC-ADR	251	$2.29K	<0.01%	0
NKLAQNIKOLA CORP	1,906	$2.27K	<0.01%	0		Timeline
CUKCARNIVAL PLC	100	$2.25K	<0.01%	-130		Timeline
CLSCELESTICA INC	24	$2.21K	<0.01%	new		Timeline
TILINSTIL BIO INC	114	$2.18K	<0.01%	0		Timeline
LULUFAX HOLDING LTD	905	$2.16K	<0.01%	+100		Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	1,250	$2.14K	<0.01%	new
AIXIXIAO-I CORP	350	$2.02K	<0.01%	-17		Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	7,160	$1.97K	<0.01%	+5,840
QUHUO LTDQUHUO LTD	1,340	$1.97K	<0.01%	-339
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	125	$1.93K	<0.01%	0		Timeline
BURBYBURBERRY GROUP PLC SPONSORED A	159	$1.92K	<0.01%	0		Timeline
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	212	$1.89K	<0.01%	0
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	625	$1.89K	<0.01%	0
CSIQCANADIAN SOLAR INC	161	$1.79K	<0.01%	-19,998		Timeline
ANVSANNOVIS BIO INC	350	$1.76K	<0.01%	0		Timeline
MHHMASTECH HLDGS INC	118	$1.76K	<0.01%	0		Timeline
SLAISOLAI LIMITED	685	$1.73K	<0.01%	-33		Timeline
RANJYRANDSTAD NV AMERICAN DEPOSITAR	82	$1.72K	<0.01%	0		Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	473	$1.72K	<0.01%	0
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…	5,070	$1.69K	<0.01%	0
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	513	$1.61K	<0.01%	0
NuCana PLCNuCana PLC	1,345	$1.6K	<0.01%	+218
TRIBTRINITY BIOTECH INVT LTD	1,807	$1.59K	<0.01%	0		Timeline
NDBKYNEDBANK GROUP LTD-SPONS ADR	102	$1.53K	<0.01%	0		Timeline
PDLIPDL BIOPHARMA INC	612	$1.51K	<0.01%	0		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	525	$1.5K	<0.01%	-670		Timeline
CIAN PLCCIAN PLC	430	$1.46K	<0.01%	0
SIISPROTT INC	31	$1.31K	<0.01%	0		Timeline
CICOYCOSCO SHIPPING HOLDINGS CO LTD	158	$1.3K	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	320	$1.28K	<0.01%	0		Timeline
MOLNMOLECULAR PARTNERS AG	269	$1.28K	<0.01%	0		Timeline
IPHAINNATE PHARMA S A	675	$1.25K	<0.01%	+470		Timeline
SCISPARC LTDSCISPARC LTD	3,465	$1.25K	<0.01%	+1
XINRYXINYUAN REAL ESTATE CO LTD SPO	470	$1.24K	<0.01%	0		Timeline
ACDVFAIR CANADA INC VTG & VAR VTG S	80	$1.24K	<0.01%	0		Timeline
SGMLSIGMA LITHIUM CORPORATION	108	$1.21K	<0.01%	0		Timeline
GWHTESS TECH INC	205	$1.21K	<0.01%	0		Timeline
LXEHLIXIANG ED HLDG CO LTD	232	$1.2K	<0.01%	new		Timeline
UXINUXIN LTD	258	$1.19K	<0.01%	+219		Timeline
NBPNOVABRIDGE BIOSCIENCES	1,367	$1.16K	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	187	$1.15K	<0.01%	0		Timeline
Greenpower Motor CoGreenpower Motor Co	1,496	$1.15K	<0.01%	0
XENEXENON PHARMACEUTICALS INC	29	$1.14K	<0.01%	0		Timeline
KSCPKNIGHTSCOPE INC	89	$1.12K	<0.01%	new		Timeline
BBSEYBB SEGURIDADE PARTICIPACOES SA	181	$1.06K	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	275	$1.05K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	346	$1.03K	<0.01%	0		Timeline
BIRDSMARTBIRD INC	146	$1.02K	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,094	$952	<0.01%	0
AQNALGONQUIN POWER & UTILITIES	205	$912	<0.01%	0		Timeline
TVGRUPO TELEVISA S A B	526	$883	<0.01%	0		Timeline
BKKTBAKKT INC	34	$842	<0.01%	0		Timeline
NANO LABS LTDNANO LABS LTD	94	$841	<0.01%	-846
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	131	$835	<0.01%	0
CNVVYCONVATEC GROUP PLC (UK)	71	$812	<0.01%	-19		Timeline
ADXNADDEX THERAPEUTICS LTD	107	$749	<0.01%	+72		Timeline
CRONCRONOS GROUP INC	355	$717	<0.01%	0		Timeline
AESTHETIC MED INTL HLDG GR LAESTHETIC MED INTL HLDG GR L	2,270	$696	<0.01%	-17,845
TC BIOPHARM - ADRTC BIOPHARM - ADR	1,081	$696	<0.01%	new
WAVEECO WAVE POWER GLOBAL AB	63	$693	<0.01%	-1,735		Timeline
DTCWYDEUTSCHE WOHNEN SE AMERICAN DE	57	$680	<0.01%	0		Timeline
CZMWYCARL ZEISS MEDITEC AG UNSPNOSR	14	$665	<0.01%	+4		Timeline
META DATA LTD ADRMETA DATA LTD ADR	1,056	$643	<0.01%	0
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	154	$628	<0.01%	new
FRESH2 GROUP INCFRESH2 GROUP INC	666	$612	<0.01%	0
MSSMYMISUMI GROUP INC ADR(JPN)	74	$564	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	4	$540	<0.01%	0		Timeline
UBSFYUbi Soft Entertainment Sa Unsp	190	$512	<0.01%	0		Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	830	$496	<0.01%	new
HUIZHUIZE HLDG LTD	150	$484	<0.01%	new		Timeline
AMTDAMTD IDEA GROUP	398	$477	<0.01%	0		Timeline
XCHANGE TEC INC ADRXCHANGE TEC INC ADR	546	$469	<0.01%	new
GFLGFL ENVIRONMENTAL INC	10	$445	<0.01%	-7		Timeline
MCARYMERCARI INC ADR (JAPAN)	78	$444	<0.01%	0		Timeline
CRISCURIS INC	145	$443	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	7	$431	<0.01%	-3		Timeline
NIPGNIP GROUP INC	65	$428	<0.01%	+35		Timeline
ARGGYASTON MARTIN LAGONDA GLOBAL	330	$422	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	135	$395	<0.01%	0		Timeline
SCORCOMSCORE INC	65	$379	<0.01%	0		Timeline
KCDMYKIMBERLY-CLARK DE MEXICO-ADR	50	$363	<0.01%	new		Timeline
AGIALAMOS GOLD INC	17	$313	<0.01%	-3		Timeline
DCBODOCEBO INC	7	$313	<0.01%	-3		Timeline
BIGGQBIG LOTS INC.	1,100	$310	<0.01%	0		Timeline
SNPHYSANTEN PHARMACEUTICAL CO UNSPO	30	$303	<0.01%	0		Timeline
ORLEANS HOMEBUILDERS COMORLEANS HOMEBUILDERS COM	2,900	$290	<0.01%	0
CGHLYCHINA GAS HLDGS LTD ADR (BMU)	13	$280	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	45	$260	<0.01%	0		Timeline
BTGB2GOLD CORP	105	$256	<0.01%	0		Timeline
TILRAY INCTILRAY INC	190	$252	<0.01%	0
BENSON HILL INCBENSON HILL INC	123	$243	<0.01%	0
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	290	$240	<0.01%	0
HBMHUDBAY MINERALS INC	28	$226	<0.01%	-12		Timeline
XOSXOS INC	63	$203	<0.01%	0		Timeline
PDSPRECISION DRILLING CORP	3	$183	<0.01%	0		Timeline
NVXNOVONIX LIMITED	102	$183	<0.01%	0		Timeline
MDXHMDXHEALTH SA	72	$170	<0.01%	0		Timeline
BNEDBARNES & NOBLE ED INC	15	$150	<0.01%	0		Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	250	$149	<0.01%	0
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	61	$148	<0.01%	-53
TGSTRANSPORTADORA DE GAS DEL SU	5	$146	<0.01%	-240		Timeline
IAGIAMGOLD CORP	27	$139	<0.01%	-18		Timeline
PLNHPLANET 13 HLDGS INC NEV	360	$137	<0.01%	0		Timeline
LEJUYLEJU HLDGS LTD SPON ADS EACH R	3,420	$136	<0.01%	-2,990		Timeline
BBBLACKBERRY LTD	33	$124	<0.01%	0		Timeline
ASLAN PHARMACEUTICALS LT ADRASLAN PHARMACEUTICALS LT ADR	160	$95	<0.01%	0
NBTXNANOBIOTIX	33	$94	<0.01%	0		Timeline
QTTOYQUTOUTIAO INC SPONSORED ADS NE	5,780	$80	<0.01%	0		Timeline
FIRST HIGH SCH ED GROUP CO LFIRST HIGH SCH ED GROUP CO L	805	$80	<0.01%	0
TMCTMC THE METALS COMPANY INC	71	$79	<0.01%	0		Timeline
TGBTASEKO MINES LTD	39	$75	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	5	$74	<0.01%	0		Timeline
BPTSYBIOPHYTIS SA AMERICAN DEPOSITA	19	$74	<0.01%	0		Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	60	$72	<0.01%	0		Timeline
LEAR CORP COMLEAR CORP COM	4,200	$68	<0.01%	0
GTXGARRETT MOTION INC	7	$63	<0.01%	0		Timeline
TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR	83	$53	<0.01%	0
HNRHARVEST NAT RES	60	$52	<0.01%	0		Timeline
ICGINTCHAINS GROUP LTD	15	$49	<0.01%	new		Timeline
SNFCASECURITY NATL FINL CORP	1	$48	<0.01%	+1		Timeline
VETVERMILION ENERGY INC	5	$47	<0.01%	-45		Timeline
DNNDENISON MINES CORP	26	$46	<0.01%	-150		Timeline
ECMOHO LTDECMOHO LTD	3,780	$46	<0.01%	0
SILICON GRAPHICS INCSILICON GRAPHICS INC	1,300	$45	<0.01%	0
TKLFTOKYO LIFESTYLE CO LTD	13	$43	<0.01%	new		Timeline
DXFEASON TECHNOLOGY LIMITED	26	$41	<0.01%	new		Timeline
NGDNEW GOLD INC	16	$39	<0.01%	-57		Timeline
CORUS BANKSHARES INCCORUS BANKSHARES INC	2,000	$36	<0.01%	0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	134	$33	<0.01%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12	$31	<0.01%	0
UCBH HOLDINGS INCUCBH HOLDINGS INC	5,800	$29	<0.01%	0
CHAMPION ENTERPRISES COMCHAMPION ENTERPRISES COM	3,800	$26	<0.01%	0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,942	$17	<0.01%	-1,300
LICYQLI-CYCLE HLDGS CORP COM NEW	10	$17	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2	$11	<0.01%	-48
SFUNYFANG HLDGS LTD ADR COM PAR $0.	1	$7	<0.01%	new		Timeline
NXENEXGEN ENERGY LTD	1	$6	<0.01%	-24		Timeline
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	1,604	$6	<0.01%	0
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	1	$6	<0.01%	new
ADVANTA CORPADVANTA CORP	1,650	$3	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	140,557	$0	0%	-100,405	Value 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	90,726	$0	0%	+1,307	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%	0	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%	0	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	59,779	$0	0%	-9	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	18,932	$0	0%	-30	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	2	$0	0%	+1	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%	0	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	7,880	$0	0%	-5,300	Value filed as zero, left out of ratios.
MISSFRESH LTD ADRMISSFRESH LTD ADR	393	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	270,190	$257M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	260,120	$212M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	473,066	$182M	shares
XYZBLOCK INC	669,145	$44.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	98,723	$41.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	472,128	$34M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,033,784	$27.5M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,856,983	$20.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	323,916	$19.6M	shares
STERICYCLE INCSTERICYCLE INC	256,049	$15.6M	shares
JBTMJBT MAREL CORPORATION	97,972	$9.65M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	211,219	$9.17M	shares
ENVESTNET INCENVESTNET INC	139,482	$8.73M	shares
PERFICIENT INCPERFICIENT INC	100,925	$7.62M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	254,750	$6.43M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	154,698	$6.06M	shares
R1 RCM INCR1 RCM INC	421,589	$5.97M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	346,712	$5.17M	shares
AXONICS INCAXONICS INC	71,723	$4.99M	shares
EQCEQUITY COMMONWEALTH	215,563	$4.29M	shares
SQUARESPACE INCSQUARESPACE INC	85,850	$3.99M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	118,806	$3.88M	shares
AVANGRID INCAVANGRID INC	99,887	$3.57M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	205,562	$2.76M	shares
HAYNES INTL INCHAYNES INTL INC	38,061	$2.27M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	37,676	$2.19M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	60,195	$2.16M	shares
AAMIACADIAN ASSET MANAGEMENT INC	83,237	$2.11M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	51,979	$1.94M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	83,133	$1.9M	shares
TECHTARGET INCTECHTARGET INC	72,986	$1.78M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	42,714	$1.42M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	123,695	$1.38M	shares
PETIQ INCPETIQ INC	40,959	$1.26M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	238,079	$1.1M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	109,343	$1.01M	shares
EWQISHARES INC	22,070	$892K	shares
STERLING CHECK CORPSTERLING CHECK CORP	48,151	$805K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	172,717	$763K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	31,004	$730K	shares
VLUEISHARES TR	6,028	$657K	shares
Bayerische Motoren Werke AGBayerische Motoren Werke AG	19,094	$577K	shares
AARONS CO INCAARONS CO INC	51,747	$515K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	81,504	$474K	shares
ONCBEONE MEDICINES LTD	1,951	$438K	shares
TBCHTURTLE BEACH CORP	28,260	$433K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	169,166	$406K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	408,287	$367K	shares
HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR	16,459	$358K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	826,941	$314K	shares
ITERIS INC NEWITERIS INC NEW	40,318	$288K	shares
MCHIISHARES TR	4,820	$245K	shares
CIELO SACIELO SA	243,800	$205K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	271,090	$141K	shares
MORPHOSYS AGMORPHOSYS AG	5,187	$98.3K	shares
MONDMONDEE HLDGS INC CL A	69,584	$96.7K	shares
CANOO INCCANOO INC	65,945	$64.9K	shares
XURA INC COMXURA INC COM	2,405	$60.1K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	151,092	$54.4K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	200,386	$50.3K	shares
AILEQILEARNINGENGINES INC COM STK	23,445	$39.1K	shares
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	1,180	$21.6K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	3,035	$14.8K	shares
EWUISHARES TR	340	$12.7K	shares
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	303	$12.2K	shares
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	27,806	$12K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	469	$10.3K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	14,499	$10.1K	shares
SAVERONE 2014 LTDSAVERONE 2014 LTD	64,898	$8.69K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	6,370	$7.58K	shares
BREAKAWAY SOLUTIONS COMBREAKAWAY SOLUTIONS COM	790	$7.3K	shares
CRTCROSS TIMBERS RTY TR	630	$6.66K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	6,879	$6.66K	shares
SHARECARE INCSHARECARE INC	3,581	$5.08K	shares
VITESCO TECHNOLOGIE-ADR SPONVITESCO TECHNOLOGIE-ADR SPON	337	$3.98K	shares
BIONOMICS LIMITEDBIONOMICS LIMITED	8,300	$3.61K	shares
DECHRA PHARMACEUTICALS ADRDECHRA PHARMACEUTICALS ADR	34	$3.33K	shares
Xchange Tec. IncXchange Tec. Inc	11,280	$3.27K	shares
UMICYUMICORE GROUP UNSPON ADR (BEL)	1,000	$3.19K	shares
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	6,038	$1.7K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	134	$1.25K	shares
CELESTICA INCCELESTICA INC	24	$1.23K	shares
CLEAR CHANNEL COMMUNICATION…CLEAR CHANNEL COMMUNICATIONS COM	100	$1.16K	shares
VOXELJET AGVOXELJET AG	1,945	$1.01K	shares
LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD	232	$957	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	89	$658	shares
VEREN INCVEREN INC	95	$584	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	39	$461	shares
BITFBITFARMS LTD	145	$305	shares
EQXEQUINOX GOLD CORP	30	$182	shares
DOOBRP INC	2	$119	shares
SNDLSNDL INC	54	$111	shares
VELO3D INCVELO3D INC	131	$93	shares
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	135	$80	shares
DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD	3,270	$65	shares
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	6	$48	shares
NUVEI CORPORATIONNUVEI CORPORATION	1	$33	shares
BLDPBALLARD PWR SYS INC NEW	10	$18	shares
SOS LIMITEDSOS LIMITED	23	$18	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	854	$9	shares

How Q4 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 0001115418-25-000001	superseded		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001115418-25-000006	base	restatement	2025-05-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC