13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 846 holding rows worth $5,846,323,107.
- Accession
- 0001172661-24-004333
- Filer
- CIK 1374889
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,674 entries on the cover page, a total value of $5,846,323,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,846,323,107 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,493 | $382,697 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,910 | $382,359 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,653 | $380,854 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,725 | $380,442 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,089 | $380,260 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,632 | $377,323 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,087 | $375,137 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,653 | $374,737 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,270 | $373,202 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,455 | $370,799 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,017 | $369,782 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,349 | $369,634 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,222 | $369,467 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,305 | $369,305 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,438 | $368,511 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,675 | $367,722 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,647 | $367,166 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,270 | $366,260 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,297 | $366,257 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,518 | $364,770 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 29,533 | $364,733 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,547 | $363,800 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,559 | $362,950 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,575 | $362,921 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,131 | $360,686 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,762 | $359,026 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,846 | $358,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,728 | $358,596 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,460 | $358,456 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,864 | $357,403 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,060 | $357,388 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,263 | $356,532 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,224 | $355,833 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,215 | $355,321 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,051 | $352,909 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,481 | $352,314 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,412 | $350,177 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,628 | $350,069 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,289 | $345,280 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,838 | $345,085 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,276 | $343,320 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,492 | $343,298 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,431 | $341,308 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,756 | $340,394 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,433 | $338,585 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,015 | $338,480 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,743 | $337,078 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,354 | $335,872 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,694 | $335,415 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,811 | $335,111 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,570 | $334,739 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,981 | $334,371 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,589 | $331,585 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,665 | $330,735 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,529 | $330,400 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 170 | $330,398 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,381 | $329,389 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,165 | $327,796 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,130 | $327,372 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,982 | $326,617 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,572 | $325,479 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,366 | $323,701 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,865 | $320,563 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,491 | $319,082 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,127 | $319,033 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,390 | $317,875 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,209 | $313,991 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,239 | $312,838 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,620 | $312,199 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,080 | $310,926 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,516 | $310,886 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,530 | $309,257 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,669 | $308,621 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,732 | $308,504 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,674 | $308,437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,282 | $307,693 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,747 | $307,335 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,110 | $307,204 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,368 | $306,825 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,013 | $306,822 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,267 | $306,113 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,278 | $305,565 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,573 | $305,003 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,664 | $304,991 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,673 | $302,267 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,668 | $301,858 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,839 | $301,835 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 326 | $301,387 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,718 | $300,749 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,772 | $298,177 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,311 | $297,718 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,589 | $297,489 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 15,745 | $297,108 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,154 | $297,031 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,822 | $296,986 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,529 | $296,381 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,106 | $294,975 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 137,080 | $294,722 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,223 | $294,379 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,849 | $293,898 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 733 | $292,907 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,054 | $292,879 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,942 | $291,960 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,922 | $291,913 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,615 | $291,766 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,617 | $291,198 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,656 | $286,940 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,214 | $286,763 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 539 | $286,532 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 787 | $286,365 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,619 | $285,288 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $284,542 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,521 | $284,281 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,682 | $284,050 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,880 | $282,701 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,289 | $281,530 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,816 | $280,554 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,848 | $277,066 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,953 | $275,571 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,116 | $275,462 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,381 | $275,292 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,860 | $275,243 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,558 | $275,108 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,351 | $272,929 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,588 | $272,358 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,768 | $271,334 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 941 | $270,679 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,172 | $269,551 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,807 | $268,918 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,220 | $268,194 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,799 | $267,888 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,412 | $267,417 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,590 | $267,382 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,546 | $266,530 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,288 | $265,639 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,812 | $265,115 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,156 | $264,024 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,923 | $263,655 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,366 | $262,299 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,256 | $261,978 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 56,542 | $260,093 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,318 | $258,837 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,079 | $257,962 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,741 | $257,860 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,276 | $257,811 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,047 | $257,675 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,838 | $257,209 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,488 | $256,983 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,453 | $255,772 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 781 | $255,301 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 548 | $255,132 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,612 | $254,465 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,000 | $253,400 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,008 | $252,435 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,455 | $251,357 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 762 | $250,462 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,811 | $250,148 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,745 | $249,977 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,112 | $248,510 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,111 | $247,897 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,278 | $247,753 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,649 | $247,273 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,844 | $246,660 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,411 | $245,669 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,727 | $245,303 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 133 | $244,629 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,475 | $243,427 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,339 | $243,324 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,220 | $243,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,213 | $243,049 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,188 | $241,752 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,916 | $241,569 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,831 | $241,552 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 877 | $241,517 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 639 | $240,775 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,800 | $240,520 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,023 | $239,898 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,634 | $239,851 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,732 | $239,179 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 649 | $239,177 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 441 | $239,057 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,668 | $238,012 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,693 | $236,246 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,124 | $236,202 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,864 | $236,168 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,305 | $235,216 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 934 | $233,902 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,014 | $233,724 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,087 | $233,452 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,468 | $233,310 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,069 | $232,903 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,215 | $232,684 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,401 | $232,567 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,247 | $232,226 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,678 | $231,616 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,399 | $231,540 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,066 | $231,288 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 958 | $230,591 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 766 | $229,923 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,158 | $228,338 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,813 | $227,759 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,730 | $227,374 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 679 | $227,180 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,629 | $226,643 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,064 | $226,137 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,332 | $226,001 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,824 | $224,706 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,586 | $224,310 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,368 | $224,273 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,262 | $224,199 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,579 | $223,684 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,734 | $223,682 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,770 | $222,613 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,689 | $221,934 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,525 | $218,515 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,459 | $218,135 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,003 | $217,854 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,830 | $216,759 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 427 | $216,386 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 358 | $216,336 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,071 | $215,768 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,754 | $215,726 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,957 | $215,524 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,168 | $215,402 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 811 | $215,037 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,511 | $214,912 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,841 | $214,435 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,378 | $214,091 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,149 | $213,804 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,542 | $213,662 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,236 | $213,560 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,997 | $213,120 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 879 | $213,096 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,882 | $212,255 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,345 | $211,380 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,349 | $210,883 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,906 | $209,900 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,515 | $209,556 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,139 | $208,995 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 793 | $208,266 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,400 | $207,672 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,422 | $207,328 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,320 | $207,229 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,741 | $206,744 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 844 | $204,552 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,039 | $204,480 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,640 | $204,448 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,163 | $203,730 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 349 | $203,718 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,872 | $201,787 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 707 | $200,788 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,305 | $200,743 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,063 | $200,517 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,791 | $200,180 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,840 | $196,878 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,556 | $192,225 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,101 | $187,172 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,060 | $187,116 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,938 | $186,655 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,206 | $186,063 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,736 | $181,390 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,194 | $180,437 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 13,441 | $177,556 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,579 | $175,074 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,340 | $168,128 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,034 | $167,328 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,247 | $164,083 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,297 | $163,941 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,102 | $162,977 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,020 | $160,454 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,971 | $160,388 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,291 | $159,233 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,627 | $159,163 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,355 | $154,087 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,756 | $144,798 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,092 | $143,506 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 12,565 | $142,990 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,132 | $141,067 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 22,012 | $140,437 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,939 | $138,351 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,666 | $136,933 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,928 | $133,474 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,056 | $133,073 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,695 | $131,631 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,021 | $130,864 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,308 | $130,522 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,681 | $129,425 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 17,128 | $127,432 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,515 | $127,278 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,570 | $123,684 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,258 | $122,704 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,627 | $121,097 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 58,183 | $119,857 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,962 | $119,611 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,707 | $118,986 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,748 | $118,380 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,534 | $116,023 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,090 | $110,157 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,960 | $109,600 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,182 | $103,611 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,848 | $103,555 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,435 | $102,951 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 27,026 | $101,348 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,918 | $95,803 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,384 | $95,535 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 37,039 | $94,820 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,578 | $91,736 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,587 | $90,761 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,320 | $89,009 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,541 | $88,749 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,131 | $87,972 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,376 | $85,206 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 57,046 | $83,858 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 68,266 | $81,237 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,420 | $81,172 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,714 | $78,033 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 22,755 | $66,939 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,806 | $66,781 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,643 | $66,536 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,297 | $64,999 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,284 | $64,957 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,721 | $64,349 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,291 | $63,681 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,164 | $63,574 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,314 | $62,481 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,270 | $62,332 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44,386 | $60,809 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,164 | $60,328 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,246 | $54,816 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,647 | $54,508 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,862 | $53,928 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,732 | $53,903 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,970 | $47,600 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,139 | $43,407 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,307 | $43,022 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,180 | $42,149 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,575 | $41,769 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,673 | $36,395 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,689 | $36,037 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,123 | $28,489 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,745 | $26,688 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,949 | $23,321 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,331 | $21,330 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,758 | $15,927 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,807 | $9,723 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12,630 | $9,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004333 | this filing | 2024-10-23 | acceptance time not in the bulk data set |