13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 739 holding rows worth $5,267,451,899.
- Accession
- 0001172661-24-001827
- Filer
- CIK 1374889
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,548 entries on the cover page, a total value of $5,267,451,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,267,451,899 with VALUE read as dollars as filed, 13F file number 028-12011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerAperio Group, LLC028-11964
- included managerSaratoga Research & Investment Management028-13757
- included managerBoston Trust Walden Corp028-14964
- included managerSpiderRock Advisors, LLC028-18017
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 6,302 | $338,165 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 273 | $336,227 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,715 | $336,191 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,771 | $335,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,000 | $332,850 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,741 | $329,935 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,945 | $328,316 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 54,215 | $328,001 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,078 | $327,499 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,077 | $327,016 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 519 | $325,185 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,273 | $325,175 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,064 | $324,175 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,270 | $324,050 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,166 | $323,818 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,301 | $323,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,600 | $322,392 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,025 | $322,223 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,572 | $322,040 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,465 | $321,959 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,354 | $318,335 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,198 | $314,476 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,471 | $314,191 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,646 | $311,514 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,748 | $309,728 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,315 | $308,461 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,067 | $307,756 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,941 | $307,240 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,910 | $307,109 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,662 | $306,070 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,545 | $305,957 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,850 | $304,629 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,241 | $300,574 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,581 | $300,042 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,363 | $294,397 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,097 | $293,373 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,441 | $292,508 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,474 | $292,103 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,759 | $291,414 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,244 | $291,020 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,660 | $290,392 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,108 | $289,519 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,713 | $286,328 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,544 | $286,073 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,953 | $284,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,543 | $283,742 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 957 | $283,483 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 540 | $283,360 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,904 | $283,024 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,865 | $282,725 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,470 | $282,361 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,670 | $281,787 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 709 | $280,558 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,508 | $279,825 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,954 | $279,809 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,871 | $279,590 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,183 | $278,258 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 689 | $278,012 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 80,765 | $277,832 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,038 | $277,686 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 51,607 | $277,538 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,651 | $277,348 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 294 | $276,730 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,018 | $276,539 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,110 | $274,625 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,817 | $274,189 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 105,634 | $273,592 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,313 | $273,479 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,491 | $273,310 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,011 | $273,194 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,509 | $272,879 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,401 | $272,697 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,762 | $271,243 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,001 | $270,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,300 | $269,584 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,922 | $268,918 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 825 | $268,645 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,880 | $268,272 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,364 | $267,943 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,706 | $267,334 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,027 | $266,023 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,178 | $265,838 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,995 | $265,634 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,659 | $265,235 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,873 | $265,029 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,129 | $264,314 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,414 | $263,825 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,336 | $259,537 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,487 | $259,042 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,664 | $258,941 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,545 | $258,928 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,525 | $258,381 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,597 | $257,453 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,640 | $256,463 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,290 | $255,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,487 | $254,941 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,408 | $254,298 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,475 | $254,054 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,411 | $254,009 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 649 | $253,532 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,195 | $253,347 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,847 | $252,584 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 250 | $252,508 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,469 | $252,378 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,061 | $252,364 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,635 | $252,035 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,026 | $250,413 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,940 | $250,263 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,213 | $249,547 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,915 | $249,468 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 781 | $248,889 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,370 | $248,779 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,275 | $248,765 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,187 | $247,549 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,816 | $244,121 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 985 | $244,053 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,768 | $238,906 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,869 | $238,849 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,466 | $238,216 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,846 | $237,968 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,396 | $236,153 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $234,899 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,821 | $233,853 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,831 | $233,783 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,407 | $233,070 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,708 | $232,579 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,723 | $232,474 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,202 | $232,355 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,971 | $229,433 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,321 | $228,220 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,149 | $227,063 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,530 | $226,792 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 826 | $225,432 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,017 | $222,730 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,577 | $221,632 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,706 | $220,705 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,565 | $220,055 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,140 | $219,598 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,777 | $218,607 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,210 | $218,093 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,199 | $217,986 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,211 | $217,352 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 869 | $217,285 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,484 | $215,833 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 786 | $215,788 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 794 | $215,770 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 689 | $215,574 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,316 | $215,507 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,805 | $215,191 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,640 | $214,987 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,437 | $213,926 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,101 | $212,842 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 615 | $212,710 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,878 | $212,313 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,640 | $211,322 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,737 | $211,215 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,769 | $211,018 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,874 | $210,956 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,894 | $210,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,692 | $208,683 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 773 | $207,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,647 | $207,456 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,715 | $207,397 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,226 | $207,295 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 818 | $206,921 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,767 | $205,626 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,219 | $205,124 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,852 | $204,603 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,871 | $204,257 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,252 | $203,948 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,543 | $203,228 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,358 | $203,175 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,071 | $202,939 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,734 | $202,615 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,640 | $202,419 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,658 | $202,144 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 824 | $201,072 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33,502 | $197,662 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,417 | $193,236 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,402 | $192,799 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,127 | $190,354 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,979 | $189,901 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,449 | $189,481 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,500 | $186,840 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,568 | $182,427 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10,260 | $181,910 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,195 | $179,044 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,927 | $178,229 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,758 | $158,046 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,055 | $154,063 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,567 | $153,985 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,933 | $153,085 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,984 | $152,163 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,316 | $151,885 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,716 | $145,513 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,243 | $140,836 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,444 | $139,610 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,704 | $138,822 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,855 | $137,854 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,600 | $137,456 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,077 | $134,162 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,818 | $129,880 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,321 | $129,560 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,871 | $127,952 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,217 | $118,268 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,693 | $106,619 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 72,486 | $106,554 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,970 | $100,292 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,155 | $96,032 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,481 | $93,144 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,137 | $92,304 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,887 | $91,155 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,037 | $87,982 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,791 | $87,618 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,830 | $86,603 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,188 | $85,316 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,201 | $84,904 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,623 | $83,275 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,693 | $81,775 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,442 | $81,414 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,378 | $79,974 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,937 | $78,903 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,317 | $77,481 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,776 | $66,057 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,892 | $59,371 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 24,133 | $46,335 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,203 | $46,005 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,004 | $44,218 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,444 | $42,813 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 50,000 | $41,800 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,597 | $38,169 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 11,458 | $28,645 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,489 | $22,893 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,625 | $20,188 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,015 | $19,730 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,843 | $17,349 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,355 | $15,325 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 15,058 | $13,917 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,391 | $12,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001827 | this filing | 2024-04-11 | acceptance time not in the bulk data set |