13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 890 holding rows worth $5,836,203,996.
- Accession
- 0001172661-25-000227
- Filer
- CIK 1374889
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,943 entries on the cover page, a total value of $5,836,203,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,836,203,996 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,720 | $388,874 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,007 | $388,868 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,131 | $388,497 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,786 | $384,105 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,450 | $383,952 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,677 | $383,513 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,355 | $382,549 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,240 | $379,219 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 137,574 | $374,201 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,440 | $373,125 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,425 | $372,983 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 704 | $372,980 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,126 | $372,730 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 186 | $370,313 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,573 | $370,142 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,296 | $369,980 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,754 | $369,972 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,335 | $368,488 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,270 | $366,382 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,100 | $365,958 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,944 | $364,694 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,378 | $363,743 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,223 | $363,283 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,439 | $362,509 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,248 | $359,778 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,729 | $358,239 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,846 | $357,264 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,757 | $357,198 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,974 | $356,128 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,489 | $355,948 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,677 | $355,725 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,668 | $354,958 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,284 | $354,773 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,392 | $354,751 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,186 | $354,512 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,209 | $353,196 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,881 | $351,164 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,876 | $349,462 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,054 | $349,221 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,627 | $347,004 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,040 | $346,348 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,911 | $346,034 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,017 | $345,774 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,301 | $345,241 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,214 | $344,594 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,771 | $343,941 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,943 | $341,734 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 57,909 | $341,084 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,112 | $341,037 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,860 | $340,975 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,009 | $340,650 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,731 | $340,434 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,777 | $340,322 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,788 | $340,293 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,973 | $339,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,928 | $337,389 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,646 | $337,035 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,145 | $336,035 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,245 | $335,274 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,519 | $334,893 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,684 | $334,470 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,796 | $334,199 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,129 | $331,523 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 536 | $329,640 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,865 | $327,686 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,348 | $326,663 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,968 | $326,636 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,354 | $324,944 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,657 | $324,882 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,514 | $324,278 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,565 | $322,786 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,110 | $320,624 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,448 | $320,023 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,755 | $319,800 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,701 | $319,433 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,540 | $319,379 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,576 | $318,803 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,267 | $318,654 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,772 | $317,298 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,916 | $316,564 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,336 | $315,594 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,141 | $315,586 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,970 | $315,118 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,241 | $314,829 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,242 | $314,636 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,803 | $312,591 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,860 | $312,541 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,661 | $310,698 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,448 | $310,548 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,484 | $310,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,510 | $309,620 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,882 | $307,211 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,469 | $302,996 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,518 | $298,621 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,254 | $295,335 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 901 | $295,132 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,450 | $294,872 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,773 | $292,859 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,344 | $292,813 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,866 | $291,478 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,523 | $291,462 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,367 | $291,365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,753 | $290,641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,647 | $290,531 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,164 | $290,517 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 757 | $289,484 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,189 | $289,122 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 15,745 | $289,078 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,439 | $288,720 | dollars as filed | |
| SCHD | 808524797 | COM | 10,563 | $288,581 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,483 | $288,108 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,223 | $287,524 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,127 | $286,661 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,576 | $286,606 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 570 | $285,997 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,318 | $284,642 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,676 | $284,326 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,411 | $280,788 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,821 | $280,106 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 787 | $279,283 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,614 | $279,282 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,917 | $279,011 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,106 | $278,029 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,088 | $277,735 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,238 | $277,582 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,208 | $277,045 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,038 | $276,853 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,408 | $276,687 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 454 | $276,622 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 45,367 | $274,470 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 130 | $274,443 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,772 | $274,058 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,514 | $273,813 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,638 | $272,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,213 | $272,137 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,954 | $272,134 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,889 | $271,542 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,884 | $271,409 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,918 | $271,071 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,879 | $270,463 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,713 | $270,291 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,429 | $270,250 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,335 | $270,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,198 | $269,373 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,358 | $269,089 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,361 | $267,899 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,004 | $267,822 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 783 | $266,957 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 573 | $266,520 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 911 | $266,130 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,111 | $266,051 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,633 | $265,982 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,876 | $263,969 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,199 | $263,072 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,015 | $261,089 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,548 | $260,872 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,133 | $259,820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,540 | $259,332 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,457 | $258,580 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,961 | $257,208 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,532 | $256,916 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,328 | $256,359 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,891 | $256,345 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,582 | $256,243 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,449 | $255,995 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,155 | $255,952 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,647 | $255,868 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,440 | $255,798 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,997 | $255,040 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,207 | $254,859 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,279 | $254,844 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,483 | $254,508 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,349 | $252,897 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,612 | $252,794 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,525 | $252,425 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,611 | $252,040 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 841 | $251,829 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,976 | $251,442 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,903 | $250,993 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,050 | $250,949 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,650 | $250,262 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,288 | $248,901 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,720 | $248,820 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,082 | $248,594 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,515 | $248,202 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,019 | $247,988 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,880 | $247,594 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,705 | $247,295 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,626 | $245,479 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,361 | $245,452 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $245,367 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,772 | $245,090 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,131 | $244,743 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,053 | $244,454 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,993 | $244,322 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 899 | $244,007 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,236 | $243,970 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,147 | $243,920 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 48,070 | $243,234 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,559 | $242,539 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,754 | $241,554 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,405 | $240,707 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,900 | $240,240 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,502 | $238,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,314 | $238,545 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,558 | $237,898 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,384 | $237,041 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,875 | $236,974 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,475 | $236,929 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,107 | $236,488 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,664 | $236,113 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,696 | $235,928 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,602 | $235,350 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,178 | $234,950 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 714 | $234,556 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,416 | $234,328 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,153 | $233,586 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,071 | $233,469 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,247 | $232,268 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,842 | $232,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,680 | $231,962 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,557 | $231,671 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,352 | $231,389 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,776 | $230,926 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 935 | $230,721 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 473 | $229,154 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,675 | $228,638 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,997 | $228,437 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,727 | $228,137 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,377 | $228,073 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,734 | $227,942 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,370 | $227,791 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,698 | $227,596 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,553 | $227,062 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 488 | $226,495 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,869 | $226,414 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,838 | $226,096 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,908 | $225,551 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,518 | $225,411 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,429 | $224,153 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,306 | $223,251 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,778 | $223,228 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,195 | $223,107 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,793 | $222,104 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,090 | $222,020 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,203 | $221,819 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,684 | $221,294 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,075 | $220,415 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,855 | $220,335 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,733 | $218,203 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,722 | $218,032 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,656 | $217,155 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,035 | $216,047 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,269 | $215,509 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,487 | $215,077 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,475 | $215,023 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,762 | $214,801 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,017 | $214,334 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,768 | $214,271 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,572 | $213,615 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,069 | $212,941 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,658 | $212,814 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,742 | $212,209 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,484 | $212,034 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,564 | $211,844 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,796 | $210,840 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,897 | $210,131 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,872 | $208,522 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,347 | $207,990 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,500 | $206,340 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 106 | $206,176 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,863 | $205,498 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,354 | $204,264 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,591 | $204,171 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,371 | $204,096 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,041 | $203,739 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 707 | $203,489 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,355 | $202,836 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,032 | $202,629 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,151 | $202,525 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,117 | $202,432 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 350 | $201,824 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,729 | $201,791 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,149 | $201,420 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,786 | $200,334 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,071 | $200,307 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,974 | $200,250 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,846 | $200,151 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,061 | $200,123 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,564 | $199,237 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,041 | $198,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,080 | $196,116 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,210 | $192,944 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,914 | $189,058 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,829 | $186,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,679 | $186,135 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,009 | $186,067 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,723 | $176,341 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35,696 | $176,338 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,062 | $174,173 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,790 | $171,864 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,284 | $170,590 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,784 | $168,748 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,820 | $168,642 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,598 | $166,387 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,202 | $162,620 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,630 | $161,458 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,074 | $159,693 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,349 | $148,082 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,147 | $145,406 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,267 | $145,278 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,765 | $145,221 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,856 | $143,698 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,508 | $137,375 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,741 | $137,163 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,759 | $134,604 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,496 | $130,712 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,960 | $128,890 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,583 | $128,340 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,106 | $128,190 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,113 | $126,581 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,668 | $124,383 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,094 | $123,215 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,468 | $122,507 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,750 | $120,938 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,094 | $120,203 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,268 | $120,189 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,247 | $116,099 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,048 | $115,334 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 39,987 | $115,163 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,179 | $114,928 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,506 | $114,017 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 27,026 | $113,779 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25,061 | $112,023 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,442 | $111,689 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,868 | $111,614 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,353 | $111,050 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,782 | $109,114 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,021 | $108,800 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,708 | $107,286 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,306 | $107,062 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,447 | $102,451 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,121 | $101,766 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,354 | $95,775 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,293 | $91,925 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,947 | $89,061 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 24,560 | $88,662 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,574 | $87,746 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 73,235 | $84,220 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,257 | $83,914 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,313 | $83,121 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,286 | $80,950 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,934 | $80,256 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,669 | $75,857 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,555 | $75,519 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 40,000 | $72,400 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,568 | $69,604 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 24,548 | $69,225 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,247 | $68,426 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,341 | $65,664 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,240 | $65,167 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,255 | $63,127 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,150 | $62,968 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,737 | $61,843 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 23,035 | $61,043 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,771 | $60,955 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 17,363 | $58,642 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,942 | $58,430 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,898 | $58,419 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,125 | $57,961 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,820 | $57,524 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,581 | $56,115 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,341 | $53,977 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,640 | $53,588 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,152 | $53,348 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,649 | $50,829 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,927 | $49,381 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,045 | $47,613 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,526 | $47,287 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,506 | $41,020 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,255 | $39,897 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,509 | $39,581 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,493 | $39,454 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,566 | $39,281 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,745 | $31,849 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,976 | $30,200 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,424 | $27,311 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,776 | $26,725 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,406 | $26,250 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12,630 | $5,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000227 | this filing | 2025-01-16 | acceptance time not in the bulk data set |