RHUMBLINE ADVISERS

13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $106,905,259,736 across 4,182 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-29. Its ten largest share positions make up 28.03% 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 0001115418-25-000005

Period: 2025-03-31
Reported value: $107B
Holdings: 4,182
Top 10 weight: 28.03%
New: 61
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+362,808	$72.4M
Vadded	+136,277	$47.8M
DASHadded	+239,607	$43.8M
AAPLadded	+196,132	$43.6M
XYZnew	+660,293	$35.9M

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
METAreduced	-122,064	-$70.4M
EXEreduced	-223,110	-$24.8M
XOMreduced	-171,499	-$20.4M
ASPEN TECHNOLOGY INCexited	-79,004	-$19.7M
ALTAIR ENGINEERING INCexited	-178,626	-$19.5M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001115418-25-000005, largest first. % of portfolio is the value over $106,905,259,736, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NuCana PLCNuCana PLC	1,822	$1.59K	<0.01%	+477
ZEPPZEPP HEALTH CORPORATION	529	$1.56K	<0.01%	-3,457		Timeline
BLCOBAUSCH PLUS LOMB CORP	107	$1.55K	<0.01%	-23		Timeline
PDLIPDL BIOPHARMA INC	612	$1.51K	<0.01%	0		Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	1,911	$1.49K	<0.01%	-867
MEAT TECH 3D LTDMEAT TECH 3D LTD	1,441	$1.48K	<0.01%	0
AIXIXIAO-I CORP	350	$1.48K	<0.01%	0		Timeline
NDBKYNEDBANK GROUP LTD-SPONS ADR	102	$1.44K	<0.01%	0		Timeline
JFU9F INC	1,021	$1.41K	<0.01%	-2,748		Timeline
BODITHE BEACHBODY COMPANY INC	187	$1.4K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	161	$1.39K	<0.01%	0		Timeline
SIISPROTT INC	31	$1.39K	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	275	$1.31K	<0.01%	0		Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	2,370	$1.3K	<0.01%	-7,130
HEREHERE GROUP LTD	317	$1.27K	<0.01%	-2,025		Timeline
CICOYCOSCO SHIPPING HOLDINGS CO LTD	158	$1.23K	<0.01%	0		Timeline
UXINUXIN LTD	308	$1.23K	<0.01%	+50		Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	470	$1.21K	<0.01%	0		Timeline
MHHMASTECH HLDGS INC	118	$1.2K	<0.01%	0		Timeline
IPHAINNATE PHARMA S A	675	$1.2K	<0.01%	0		Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	1,539	$1.2K	<0.01%	-9,819
CCMCONCORD MED SVCS HLDGS LTD	295	$1.18K	<0.01%	-2,165		Timeline
VALNVALNEVA SE	174	$1.17K	<0.01%	new		Timeline
AIRGAIRGAIN INC	343	$1.16K	<0.01%	0		Timeline
VIOTVIOMI TECHNOLOGY CO LTD	740	$1.15K	<0.01%	-2,220		Timeline
NGDNEW GOLD INC	300	$1.11K	<0.01%	+284		Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	340	$1.11K	<0.01%	new
MOLNMOLECULAR PARTNERS AG	269	$1.09K	<0.01%	0		Timeline
NIPGNIP GROUP INC	665	$1.08K	<0.01%	+600		Timeline
AQNALGONQUIN POWER & UTILITIES	205	$1.05K	<0.01%	0		Timeline
ATRAATARA BIOTHERAPEUTICS INC	175	$1.04K	<0.01%	0		Timeline
SLAISOLAI LIMITED	595	$1.02K	<0.01%	-90		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	131	$1.02K	<0.01%	0
BKGFYBERKELEY GROUP HLDGS PLC ADR N	110	$1.02K	<0.01%	-5,056		Timeline
XENEXENON PHARMACEUTICALS INC	29	$972	<0.01%	0		Timeline
KRKR36KR HOLDINGS INC	230	$954	<0.01%	new		Timeline
BIRDSMARTBIRD INC	146	$940	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	346	$937	<0.01%	0		Timeline
CZMWYCARL ZEISS MEDITEC AG UNSPNOSR	14	$917	<0.01%	0		Timeline
DSGXDESCARTES SYS GROUP INC	9	$907	<0.01%	-16		Timeline
ACDVFAIR CANADA INC VTG & VAR VTG S	80	$788	<0.01%	0		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	515	$746	<0.01%	-10		Timeline
TRIBTRINITY BIOTECH INVT LTD	1,311	$746	<0.01%	-496		Timeline
TWODYTaylor Wimpey Plc Unsponsored	50	$713	<0.01%	-2,280		Timeline
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	3,739	$697	<0.01%	0
TMCTMC THE METALS COMPANY INC	396	$681	<0.01%	+325		Timeline
META DATA LTD ADRMETA DATA LTD ADR	1,056	$643	<0.01%	0
CRONCRONOS GROUP INC	355	$642	<0.01%	0		Timeline
DTCWYDEUTSCHE WOHNEN SE AMERICAN DE	57	$618	<0.01%	0		Timeline
BTEBAYTEX ENERGY CORP	275	$613	<0.01%	new		Timeline
MSSMYMISUMI GROUP INC ADR(JPN)	74	$611	<0.01%	0		Timeline
MCARYMERCARI INC ADR (JAPAN)	78	$588	<0.01%	0		Timeline
WAVEECO WAVE POWER GLOBAL AB	93	$584	<0.01%	+30		Timeline
YJYUNJI INC	328	$570	<0.01%	new		Timeline
ADXNADDEX THERAPEUTICS LTD	72	$528	<0.01%	-35		Timeline
ANVSANNOVIS BIO INC	350	$525	<0.01%	0		Timeline
CNVVYCONVATEC GROUP PLC (UK)	39	$522	<0.01%	-32		Timeline
IMOIMPERIAL OIL LTD	7	$506	<0.01%	0		Timeline
GFLGFL ENVIRONMENTAL INC	10	$483	<0.01%	0		Timeline
CLSCELESTICA INC	6	$472	<0.01%	-18		Timeline
AIX INCAIX INC	2,244	$470	<0.01%	-14,272
TVGRUPO TELEVISA S A B	261	$456	<0.01%	-265		Timeline
ATHEALTERITY THERAPEUTICS LTD	130	$450	<0.01%	new		Timeline
SCORCOMSCORE INC	65	$446	<0.01%	0		Timeline
AMTDAMTD IDEA GROUP	398	$429	<0.01%	0		Timeline
NANO LABS LTDNANO LABS LTD	94	$423	<0.01%	0
KCDMYKIMBERLY-CLARK DE MEXICO-ADR	50	$418	<0.01%	0		Timeline
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	315	$414	<0.01%	+161
ZIJMYZIJIN MINING GROUP CO LTD UNSP	9	$410	<0.01%	new		Timeline
HAGHYHENSOLDT AG ADS (DEU)	12	$407	<0.01%	new		Timeline
HUIZHUIZE HLDG LTD	150	$393	<0.01%	0		Timeline
UBSFYUbi Soft Entertainment Sa Unsp	151	$356	<0.01%	-39		Timeline
STGSUNLANDS TECHNOLOGY GROUP	61	$333	<0.01%	-2,970		Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	1,080	$306	<0.01%	+250
CRISCURIS INC	145	$304	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	135	$301	<0.01%	0		Timeline
BTGB2GOLD CORP	105	$299	<0.01%	0		Timeline
ARGGYASTON MARTIN LAGONDA GLOBAL	330	$299	<0.01%	0		Timeline
NBPNOVABRIDGE BIOSCIENCES	361	$297	<0.01%	-1,006		Timeline
CGHLYCHINA GAS HLDGS LTD ADR (BMU)	13	$296	<0.01%	0		Timeline
ORLEANS HOMEBUILDERS COMORLEANS HOMEBUILDERS COM	2,900	$290	<0.01%	0
SNPHYSANTEN PHARMACEUTICAL CO UNSPO	30	$284	<0.01%	0		Timeline
QTTOYQUTOUTIAO INC SPONSORED ADS NE	5,780	$283	<0.01%	0		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	39	$264	<0.01%	-22
KSCPKNIGHTSCOPE INC	89	$250	<0.01%	0		Timeline
HBMHUDBAY MINERALS INC	28	$212	<0.01%	0		Timeline
DCBODOCEBO INC	7	$200	<0.01%	0		Timeline
TACTRANSALTA CORP	21	$196	<0.01%	new		Timeline
DXFEASON TECHNOLOGY LIMITED	26	$190	<0.01%	0		Timeline
POETPOET TECHNOLOGIES INC	48	$181	<0.01%	new		Timeline
YI111 INC	22	$177	<0.01%	new		Timeline
XOSXOS INC	55	$165	<0.01%	-8		Timeline
YRDYIREN DIGITAL LTD	23	$158	<0.01%	-2,365		Timeline
BNEDBARNES & NOBLE ED INC	15	$157	<0.01%	0		Timeline
ICGINTCHAINS GROUP LTD	57	$153	<0.01%	+42		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	5	$132	<0.01%	0		Timeline
BBBLACKBERRY LTD	33	$124	<0.01%	0		Timeline
BNRBURNING ROCK BIOTECH LTD	29	$121	<0.01%	-551		Timeline
NVXNOVONIX LIMITED	102	$117	<0.01%	0		Timeline
NBTXNANOBIOTIX	33	$116	<0.01%	0		Timeline
MDXHMDXHEALTH SA	72	$102	<0.01%	0		Timeline
ASLAN PHARMACEUTICALS LT ADRASLAN PHARMACEUTICALS LT ADR	160	$95	<0.01%	0
TGBTASEKO MINES LTD	39	$87	<0.01%	0		Timeline
PLNHPLANET 13 HLDGS INC NEV	360	$87	<0.01%	0		Timeline
LEAR CORP COMLEAR CORP COM	4,200	$68	<0.01%	0
GTXGARRETT MOTION INC	7	$58	<0.01%	0		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	168	$57	<0.01%	-4,267
HNRHARVEST NAT RES	60	$52	<0.01%	0		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%	0		Timeline
BPTSYBIOPHYTIS SA AMERICAN DEPOSITA	19	$42	<0.01%	0		Timeline
VETVERMILION ENERGY INC	5	$40	<0.01%	0		Timeline
LEJUYLEJU HLDGS LTD SPON ADS EACH R	1,010	$40	<0.01%	-2,410		Timeline
CORUS BANKSHARES INCCORUS BANKSHARES INC	2,000	$36	<0.01%	0
TC BIOPHARM - ADRTC BIOPHARM - ADR	173	$34	<0.01%	-908
DNNDENISON MINES CORP	26	$33	<0.01%	0		Timeline
SNFCASECURITY NATL FINL CORP	0	$29	<0.01%	-1	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
BIGGQBIG LOTS INC.	1,100	$25	<0.01%	0		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	134	$18	<0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	2	$15	<0.01%	0
TCBPYTC BIOPHARM HLDGS PLC SPONSORE	61	$12	<0.01%	new		Timeline
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	6	$7	<0.01%	new
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	1,604	$6	<0.01%	0
NXENEXGEN ENERGY LTD	1	$4	<0.01%	0		Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	1	$4	<0.01%	0
SCISPARC LTDSCISPARC LTD	16	$4	<0.01%	-3,449
ADVANTA CORPADVANTA CORP	1,650	$3	<0.01%	0
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	2	$3	<0.01%	-288
MBTMOBILE TELESYSTEMS PJSC	125,968	$0	0%	-14,589	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	87,734	$0	0%	-2,992	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	32,708	$0	0%	-1,845	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.
POSEIDA THERAPEUTICS CVRPOSEIDA THERAPEUTICS CVR	109,537	$0	0%	new	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	40,261	$0	0%	-2,045	Value filed as zero, left out of ratios.
RAIN ONCOLOGY PATHOS AI CVRRAIN ONCOLOGY PATHOS AI CVR	14,694	$0	0%	-1,190	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	67,654	$0	0%	-3,420	Value filed as zero, left out of ratios.
ABIOMED INC CVRABIOMED INC CVR	49,026	$0	0%	-78	Value filed as zero, left out of ratios.
ACHILLION PHARMA CVRACHILLION PHARMA CVR	35,209	$0	0%	-17,156	Value filed as zero, left out of ratios.
ADURO BIOTECH CVRADURO BIOTECH CVR	14,410	$0	0%	-227	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%	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	18,278	$0	0%	-654	Value filed as zero, left out of ratios.
OMNIAB EARNOUT SHARESOMNIAB EARNOUT SHARES	18,308	$0	0%	-654	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.
BENSON HILL INCBENSON HILL INC	0	$0	0%	-123	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	36,036	$0	0%	-1,460	Value filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES LLC C…CONCENTRA BIOSCIENCES LLC CVR	58,645	$0	0%	-3,024	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	54,625	$0	0%	-3,750	Value filed as zero, left out of ratios.
ORCHARD THERAPEUTICS PLC CVRORCHARD THERAPEUTICS PLC CVR	7,880	$0	0%	0	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 Q1 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	79,004	$19.7M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	178,626	$19.5M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,505,086	$18M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	209,094	$10.6M	shares
QIAGEN NVQIAGEN NV	205,391	$9.15M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	161,891	$9.07M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	460,323	$8.17M	shares
INARI MED INCINARI MED INC	140,869	$7.19M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	404,822	$7.03M	shares
BARNES GROUP INCBARNES GROUP INC	142,079	$6.71M	shares
ARCH RESOURCES INCARCH RESOURCES INC	46,028	$6.5M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	106,212	$6.44M	shares
HASHICORP INCHASHICORP INC	161,608	$5.53M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	72,009	$4.41M	shares
REVELYST INCREVELYST INC	154,558	$2.97M	shares
GLOBALSTAR INCGLOBALSTAR INC	940,591	$1.95M	shares
INFINERA CORPINFINERA CORP	292,741	$1.92M	shares
ZUORA INCZUORA INC	190,804	$1.89M	shares
MATTERPORT INCMATTERPORT INC	349,591	$1.66M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	56,879	$1.45M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	94,700	$1.17M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	113,431	$1.09M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	71,130	$1.08M	shares
BALLYS CORPORATIONBALLYS CORPORATION	38,145	$682K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	14,979	$660K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	41,900	$593K	shares
INTRINTER & CO INC	105,647	$446K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	142,603	$434K	shares
BKKLYBangkok Bank	17,331	$420K	shares
AIRPORTS OF THAILAND PCL-ADRAIRPORTS OF THAILAND PCL-ADR	20,874	$401K	shares
INNOVID CORPINNOVID CORP	128,249	$396K	shares
EDRENDEAVOR GROUP HLDGS INC	8,965	$281K	shares
SGBLYSTANDARD BANK GROUP-SPON ADR	21,930	$257K	shares
BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR	4,740	$155K	shares
MTPOYMETROPOLITAN BANK & TRUST CO M	3,483	$86.7K	shares
SBHMYSINO BIOPHARMACEUTICAL AMERICA	8,855	$73K	shares
XYFX FINL	8,745	$72.8K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	1,028,702	$71K	shares
AKO-BEMBOTELLADORA ANDINA S A	3,130	$57.6K	shares
UNLRYPT Unilever Indonesia Tbk Unsp	23,078	$54K	shares
BDOUYBDO UNIBANK INC SPON ADR (PHL)	1,850	$47.2K	shares
HAITONG SECURITIES CO-UN ADRHAITONG SECURITIES CO-UN ADR	5,153	$45.4K	shares
PSMMYPersimmon Plc Unsponsored ADR	1,498	$44.9K	shares
LOTLOTUS TECHNOLOGY INC	11,730	$42.7K	shares
OATLY GROUP ABOATLY GROUP AB	63,477	$42.1K	shares
LIANBIO ADRLIANBIO ADR	147,721	$39.1K	shares
Nexxen International LTDNexxen International LTD	3,634	$36.4K	shares
AACGATA CREATIVITY GLOBAL	37,755	$32.3K	shares
EMSMART SH GLOBAL LTD	46,105	$32.3K	shares
GATOS SILVER INCGATOS SILVER INC	2,214	$31K	shares
PTT EXPLORATION & PRODUCTIO…PTT EXPLORATION & PRODUCTION P	2,255	$24.7K	shares
PSGTYPT SEMEN INDONESIA (PERSERO) T	5,527	$22.6K	shares
PETSPETMED EXPRESS INC	4,602	$22.2K	shares
OZONOZON HLDGS PLC ADR	1,750	$20.3K	shares
ADAGADAGENE INC	8,965	$17.5K	shares
GDRXGOODRX HLDGS INC	3,599	$16.7K	shares
KOSE CORP UNSPONSORED ADRKOSE CORP UNSPONSORED ADR	1,230	$11.2K	shares
SaverOne 2014 Ltd.SaverOne 2014 Ltd.	9,920	$9.92K	shares
SIMGRUPO SIMEC SAB DE C V	363	$9.86K	shares
ALTOALTO INGREDIENTS INC	6,307	$9.84K	shares
NULLNULL	42,961	$9.14K	shares
111 INC111 INC	10,220	$6.37K	shares
MVSTMICROVAST HOLDINGS INC	2,641	$5.47K	shares
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	13,380	$5.29K	shares
VEON LTDVEON LTD	125	$5.01K	shares
SECUREWORKS CORPSECUREWORKS CORP	529	$4.47K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	4,258	$4.26K	shares
BBDOBANCO BRADESCO S A	2,295	$4.11K	shares
ZKHZKH GROUP LTD	1,050	$3.69K	shares
MANITEX INTL INCMANITEX INTL INC	625	$3.62K	shares
YUNJI INC ADRYUNJI INC ADR	2,127	$3.42K	shares
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	17,254	$3.28K	shares
YQ17 ED & TECHNOLOGY GROUP INC	1,545	$2.44K	shares
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	5,313	$2.42K	shares
NKLAQNIKOLA CORP	1,906	$2.27K	shares
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	7,160	$1.97K	shares
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…	5,070	$1.69K	shares
CIAN PLCCIAN PLC	430	$1.46K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	320	$1.28K	shares
GWHTESS TECH INC	205	$1.21K	shares
BBSEYBB SEGURIDADE PARTICIPACOES SA	181	$1.06K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,094	$952	shares
BKKTBAKKT INC	34	$842	shares
AESTHETIC MED INTL HLDG GR LAESTHETIC MED INTL HLDG GR L	2,270	$696	shares
FRESH2 GROUP INCFRESH2 GROUP INC	666	$612	shares
TFIITFI INTERNATIONAL INC	4	$540	shares
XCHANGE TEC INC ADRXCHANGE TEC INC ADR	546	$469	shares
AGIALAMOS GOLD INC	17	$313	shares
OBEOBSIDIAN ENERGY LTD	45	$260	shares
PDSPRECISION DRILLING CORP	3	$183	shares
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	250	$149	shares
FIRST HIGH SCH ED GROUP CO LFIRST HIGH SCH ED GROUP CO L	805	$80	shares
EGOELDORADO GOLD CORP NEW	5	$74	shares
BRNSBARINTHUS BIOTHERAPEUTICS PL	60	$72	shares
TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR	83	$53	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12	$31	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,942	$17	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	10	$17	shares
SFUNYFANG HLDGS LTD ADR COM PAR $0.	1	$7	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	2	$0	shares

How Q1 2025 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 0001115418-25-000004	superseded		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001115418-25-000005	base	restatement	2025-05-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC