13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 753 holding rows worth $5,405,519,156.
- Accession
- 0001172661-24-003111
- Filer
- CIK 1374889
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,569 entries on the cover page, a total value of $5,405,519,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,405,519,156 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 10,013 | $356,363 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,632 | $354,737 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,953 | $354,465 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,957 | $353,254 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,219 | $352,215 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,109 | $351,573 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,967 | $350,403 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,857 | $350,137 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,480 | $347,783 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,213 | $346,910 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 59,897 | $346,204 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,320 | $345,357 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,217 | $344,572 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,192 | $343,906 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,221 | $342,650 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 629 | $341,282 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,884 | $339,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,638 | $339,774 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 80,765 | $339,213 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 926 | $338,434 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,834 | $337,929 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,936 | $337,759 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,389 | $337,527 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,419 | $336,099 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,448 | $335,931 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,703 | $334,814 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,521 | $333,744 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,490 | $333,104 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,112 | $332,443 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,537 | $328,872 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,209 | $325,330 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,354 | $324,753 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,094 | $324,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,000 | $324,550 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,375 | $322,853 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,209 | $322,090 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,470 | $321,260 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,389 | $319,728 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,401 | $317,530 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,799 | $316,398 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,762 | $312,790 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,339 | $312,547 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,632 | $312,398 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,277 | $312,398 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,197 | $311,868 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,557 | $311,696 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,314 | $310,881 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,865 | $309,702 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,354 | $309,694 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,532 | $309,238 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,279 | $308,571 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,449 | $308,375 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,564 | $308,108 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,337 | $307,353 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,508 | $305,860 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,684 | $305,670 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,730 | $305,518 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,440 | $304,473 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,565 | $302,849 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,795 | $301,969 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,814 | $299,475 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,919 | $298,341 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,186 | $298,323 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,136 | $297,837 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,671 | $296,834 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,859 | $295,870 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,076 | $295,490 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,012 | $295,015 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 49,664 | $294,011 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,110 | $293,373 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,019 | $293,326 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 497 | $293,125 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,235 | $289,433 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,891 | $288,907 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,025 | $288,239 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,201 | $288,231 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,727 | $286,551 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,050 | $286,407 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,177 | $285,375 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,261 | $285,175 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,803 | $282,795 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,087 | $281,870 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,290 | $281,566 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,008 | $281,278 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,566 | $281,083 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,929 | $280,128 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,708 | $280,014 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,129 | $278,812 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,311 | $278,389 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,856 | $277,809 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,697 | $276,410 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,314 | $275,276 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,277 | $274,154 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,589 | $272,994 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,564 | $271,695 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 29,533 | $271,408 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,889 | $270,304 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,248 | $269,914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,079 | $269,625 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,585 | $267,943 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,880 | $267,379 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,171 | $265,839 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,213 | $265,078 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,315 | $264,569 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,594 | $260,939 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 992 | $259,299 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,053 | $258,361 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,080 | $258,258 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,641 | $258,245 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,310 | $257,716 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,760 | $256,749 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,256 | $255,786 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,289 | $255,553 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,811 | $255,442 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,296 | $252,435 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,266 | $252,279 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,341 | $251,770 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,554 | $250,166 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,969 | $246,481 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,628 | $246,414 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 742 | $244,407 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,303 | $244,003 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,836 | $243,609 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,607 | $243,171 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,302 | $242,628 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,971 | $242,558 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,664 | $241,722 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,769 | $241,010 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,270 | $239,573 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,195 | $238,772 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,436 | $238,655 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,463 | $238,352 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,899 | $236,976 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,176 | $236,821 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,305 | $236,732 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,807 | $235,786 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,150 | $235,152 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,466 | $235,132 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,996 | $234,617 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,473 | $233,222 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,291 | $232,641 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,518 | $232,562 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,290 | $231,682 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 771 | $230,930 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,179 | $230,700 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,368 | $229,525 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,906 | $227,976 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,908 | $227,829 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,265 | $227,404 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 152 | $226,276 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,020 | $224,827 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,289 | $224,775 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,702 | $224,019 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,541 | $223,913 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,112 | $222,829 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,373 | $222,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,213 | $221,251 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 21,985 | $220,949 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $220,068 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,656 | $219,996 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,727 | $219,640 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,776 | $219,531 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,709 | $219,467 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,617 | $218,942 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,247 | $217,871 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,250 | $217,698 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,130 | $217,175 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,574 | $216,165 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,511 | $215,896 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,300 | $215,303 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,821 | $214,756 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,702 | $214,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 476 | $213,753 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,147 | $213,423 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 694 | $213,287 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 553 | $213,060 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 855 | $212,622 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,694 | $212,496 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,077 | $211,895 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,962 | $211,546 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,734 | $211,136 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,503 | $211,056 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,824 | $210,089 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,158 | $209,738 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,320 | $209,260 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,765 | $206,453 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,130 | $205,538 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,491 | $204,959 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,792 | $204,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,621 | $204,167 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 928 | $203,645 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,214 | $202,834 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,061 | $202,143 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,717 | $201,384 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,641 | $201,203 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,037 | $201,178 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,907 | $200,692 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,246 | $197,365 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,520 | $196,032 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,230 | $194,941 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,343 | $194,759 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,128 | $189,484 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10,260 | $177,806 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,018 | $166,763 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,258 | $166,318 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,959 | $165,878 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,658 | $165,820 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,478 | $160,494 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,055 | $160,035 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,058 | $156,302 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,171 | $146,348 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,640 | $141,189 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,852 | $136,677 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,509 | $132,193 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,570 | $126,219 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,495 | $124,825 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,913 | $123,182 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,445 | $122,805 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,181 | $121,288 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,591 | $120,553 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,237 | $112,213 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,519 | $111,419 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,596 | $111,076 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 59,432 | $104,600 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,559 | $103,559 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,288 | $101,131 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,687 | $98,256 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,207 | $96,807 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,122 | $93,346 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,538 | $89,598 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,656 | $88,637 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,381 | $86,925 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,538 | $83,128 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,435 | $81,125 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,838 | $76,671 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,171 | $75,181 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,033 | $69,851 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,835 | $63,023 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,028 | $61,426 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,136 | $60,134 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,220 | $54,417 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,153 | $52,600 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,806 | $51,545 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,575 | $50,738 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 14,349 | $48,775 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 21,934 | $43,429 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,258 | $37,151 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,200 | $36,034 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,821 | $30,951 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,344 | $28,482 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 50,000 | $20,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,201 | $13,421 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12,630 | $11,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003111 | this filing | 2024-08-06 | acceptance time not in the bulk data set |